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WisdomTree U.S. MidCap Earnings Fund (EZM)

Small Value · WisdomTree · NYSE

Small ValueETF
WisdomTree U.S. MidCap Earnings Fund (EZM) is an exchange-traded fund in the Small Value category. It has $942.10M in assets, an expense ratio of 0.38% and a 1.21% dividend yield. The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is based on a rules-based methodology overseen and implemented by the WisdomTree Core Equity Index Committee. It is non-diversified.
Assets under management$942.10M
Expense ratio0.38%
CategorySmall Value
Dividend yield1.21%
NAV$73.70
Fund familyWisdomTree
ExchangeNYSE

Top holdings

The largest positions WisdomTree U.S. MidCap Earnings Fund reports, by weight.

HoldingNameWeight
VTRS Viatris Inc 1.44%
CF CF Industries Holdings Inc 0.99%
APA APA Corp 0.91%
OVV Ovintiv Inc 0.83%
RNR RenaissanceRe Holdings Ltd 0.78%
SNX TD Synnex Corp 0.73%
JXN Jackson Financial Inc 0.68%
AES The AES Corp 0.68%
BEN Franklin Templeton Inc 0.64%
BWA BorgWarner Inc 0.64%

Other Small Value ETFs

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