EZM · WisdomTree

WisdomTree U.S. MidCap Fund

See how 509 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$72.83 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E16.57×99.88% of 100.43% disclosed weight

Latest-quarter run-rate P/E14.82×99.88% of 100.43% disclosed weight

Trailing P/S1.09×99.88% of 100.43% disclosed weight

Latest-quarter run-rate P/S1.05×99.88% of 100.43% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.43% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
VTRSVIATRIS INC COM	1.37%	-48.83×	1.36×
CFCF INDUSTRIES HOLDINGS INC COM	0.82%	8.26×	2.24×
SNXTD SYNNEX CORP COM	0.76%	19.30×	0.31×
RNRRENAISSANCERE HOLDINGS LTD COM	0.74%	5.17×	1.21×
STRLSTERLING INFRASTRUCTURE INC COM	0.72%	35.81×	4.49×
ENTGENTEGRIS INC COM	0.70%	79.27×	7.28×
APAAPA CORP COM	0.67%	9.05×	1.76×
AESAES CORP (THE) COM	0.67%	5.69×	0.82×
OVVOVINTIV INC COM	0.66%	17.96×	1.69×
BWABORGWARNER INC COM	0.65%	29.63×	0.86×

Top 10 of 509 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FNX · First Trust Mid Cap Core AlphaDEX® Fund55.82% holdings overlap · Nasdaq
US31635V4977 · Fidelity Flex Mid Cap Index Fund51.01% holdings overlap · United States
DFAS · Dimensional U.S. Small Cap ETF50.75% holdings overlap · NYSE Arca
DON · WisdomTree U.S. MidCap Dividend Fund50.57% holdings overlap · NYSE Arca
US9219328773 · Vanguard S&P Mid-Cap 400 Index Fund50.23% holdings overlap · United States

Sources and limitations

Holdings are sourced from WisdomTree and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.