EZM: WISDOMTREE U.S. MIDCAP FUND
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: A forward split was recorded on Feb 6, 2017 with coefficient 3. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
Understanding the WisdomTree U.S. Midcap Fund (EZM)
The WisdomTree U.S. Midcap Fund (ticker: EZM) is an ETF designed to track the performance of midcap companies in the United States. Midcap companies are typically medium-sized businesses that sit between large corporations and small startups.
What this ETF is trying to do
EZM seeks to provide exposure to the U.S. midcap market. By investing in a variety of medium-sized companies, the fund aims to capture the growth potential often found in this segment of the stock market.
What the numbers show
The fund's performance can be viewed in two ways: price return (how much the share price changed) and total return (which includes both price changes and distributions).
• Year-to-Date (YTD): The YTD price return is approximately 7.89%, while the YTD total return is approximately 8.85%.
• One-Year: The one-year price return is approximately 9.98%, and the one-year total return is approximately 11.39%.
• Three-Year: The three-year price return is approximately 45.86%, and the three-year total return is approximately 51.80%.
• Five-Year: The five-year total return is approximately 43.98%.
Note that this fund has a history of forward splits. The most recent occurred on February 6, 2017, with a coefficient of 3. In a forward split, each old share becomes multiple new shares, and the price per share falls proportionally. This change does not create a gain or a loss for the investor; it is simply a structural adjustment.
Income and distribution explanation
EZM provides cash distributions to investors. The distribution yield is approximately 1.26%. This means the fund paid out about $0.90 per share in trailing distributions. The fund usually pays these out quarterly, with four payments recorded over the last 12 months.
It is important to remember that a distribution yield is not the same as total return. While distributions provide cash, they are only one part of an investor's overall experience.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, regarding price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Top Holdings
The following are the top holdings in the fund (note that this is a partial list):
• Viatris Inc (1.65%)
• APA Corp (0.93%)
• CF Industries Holdings Inc (0.93%)
• Renaissance Holdings Ltd (0.81%)
• Ovintiv Inc (0.78%)
• TD Synnex Corp (0.78%)
• The AES Corp (0.72%)
• Jackson Financial Inc (0.71%)
• Entegris Inc (0.64%)
• Franklin Templeton Inc (0.64%)
Holdings can change over time.
Pros
• The fund shows positive price returns and total returns across one, three, and five-year periods.
• The erosion-risk measurements suggest no significant price deterioration.
Cons
• The distribution yield is relatively low compared to some high-income funds.
Beginner takeaway
EZM is a midcap fund that has shown growth in both share price and total return over several years. While it provides some quarterly income, its primary characteristic in the provided data is its price appreciation.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
467 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | VIATRIS INC | VTRS | 1.65% |
| 2 | APA CORP | APA | 0.93% |
| 3 | CF INDUSTRIES HOLDINGS INC | CF | 0.93% |
| 4 | RENAISSANCERE HOLDINGS LTD | RNR | 0.81% |
| 5 | OVINTIV INC | OVV | 0.78% |
| 6 | TD SYNNEX CORP | SNX | 0.78% |
| 7 | THE AES CORP | AES | 0.72% |
| 8 | JACKSON FINANCIAL INC | JXN | 0.71% |
| 9 | ENTEGRIS INC | ENTG | 0.64% |
| 10 | FRANKLIN TEMPLETON INC | BEN | 0.64% |
Show all 467 holdings
1.
VIATRIS INC
VTRS
1.65%
2.
APA CORP
APA
0.93%
3.
CF INDUSTRIES HOLDINGS INC
CF
0.93%
4.
RENAISSANCERE HOLDINGS LTD
RNR
0.81%
5.
OVINTIV INC
OVV
0.78%
6.
TD SYNNEX CORP
SNX
0.78%
7.
THE AES CORP
AES
0.72%
8.
JACKSON FINANCIAL INC
JXN
0.71%
9.
ENTEGRIS INC
ENTG
0.64%
10.
FRANKLIN TEMPLETON INC
BEN
0.64%
11.
BORGWARNER INC
BWA
0.63%
12.
GLOBE LIFE INC
GL
0.60%
13.
HALOZYME THERAPEUTICS INC
HALO
0.56%
14.
LINCOLN NATIONAL CORP
LNC
0.56%
15.
SIRIUS XM HOLDINGS INC
SIRI
0.55%
16.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.53%
17.
PERMIAN RESOURCES CORP CLASS A
PR
0.53%
18.
SKYWORKS SOLUTIONS INC
SWKS
0.53%
19.
JM SMUCKER CO
SJM
0.52%
20.
LATTICE SEMICONDUCTOR CORP
LSCC
0.52%
21.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.35%
22.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.35%
23.
ZIONS BANCORP NA
ZION
0.35%
24.
GAP INC
GAP
0.34%
25.
OSHKOSH CORP
OSK
0.34%
26.
ARAMARK
ARMK
0.33%
27.
AUTOLIV INC
ALV
0.33%
28.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.33%
29.
LEAR CORP
LEA
0.33%
30.
MARA HOLDINGS INC
MARA
0.33%
31.
n/a
BF-B
0.33%
32.
REGAL REXNORD CORP
RRX
0.33%
33.
RYDER SYSTEM INC
R
0.33%
34.
THE MOSAIC CO
MOS
0.33%
35.
AMERICAN AIRLINES GROUP INC
AAL
0.32%
36.
AMERICAN FINANCIAL GROUP INC
AFG
0.32%
37.
DIGITALOCEAN HOLDINGS INC
DOCN
0.32%
38.
HENRY SCHEIN INC
HSIC
0.32%
39.
LANTHEUS HOLDINGS INC
LNTH
0.32%
40.
MACY'S INC
M
0.32%
41.
PAYCOM SOFTWARE INC
PAYC
0.32%
42.
UGI CORP
UGI
0.32%
43.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.31%
44.
ESSENTIAL UTILITIES INC
WTRG
0.31%
45.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.31%
46.
HASBRO INC
HAS
0.31%
47.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.31%
48.
n/a
GHC
0.31%
49.
SONOCO PRODUCTS CO
SON
0.31%
50.
ALIGN TECHNOLOGY INC
ALGN
0.30%
51.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.30%
52.
BRINKER INTERNATIONAL INC
EAT
0.30%
53.
INGREDION INC
INGR
0.30%
54.
PTC THERAPEUTICS INC
PTCT
0.30%
55.
THE HANOVER INSURANCE GROUP INC
THG
0.30%
56.
UMB FINANCIAL CORP
UMBF
0.30%
57.
WESTERN ALLIANCE BANCORP
WAL
0.30%
58.
ALKERMES PLC
ALKS
0.29%
59.
AVNET INC
AVT
0.29%
60.
ENACT HOLDINGS INC
ACT
0.29%
61.
MURPHY USA INC
MUSA
0.29%
62.
OLD NATIONAL BANCORP
ONB
0.29%
63.
PINNACLE WEST CAPITAL CORP
PNW
0.29%
64.
RANGE RESOURCES CORP
RRC
0.29%
65.
SEI INVESTMENTS CO
SEIC
0.29%
66.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.29%
67.
GENERAC HOLDINGS INC
GNRC
0.28%
68.
H&R BLOCK INC
HRB
0.28%
69.
MOHAWK INDUSTRIES INC
MHK
0.28%
70.
PRIMERICA INC
PRI
0.28%
71.
SOUTHSTATE BANK CORP
SSB
0.28%
72.
THE CAMPBELL'S CO
CPB
0.28%
73.
WINTRUST FINANCIAL CORP
WTFC
0.28%
74.
ADT INC
ADT
0.27%
75.
AXALTA COATING SYSTEMS LTD
AXTA
0.27%
76.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.27%
77.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.27%
78.
CAL-MAINE FOODS INC
CALM
0.27%
79.
CULLEN/FROST BANKERS INC
CFR
0.27%
80.
ENCOMPASS HEALTH CORP
EHC
0.27%
81.
MGIC INVESTMENT CORP
MTG
0.27%
82.
NATIONAL FUEL GAS CO
NFG
0.27%
83.
NEWS CORP CLASS A
NWSA
0.27%
84.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.27%
85.
STIFEL FINANCIAL CORP
SF
0.27%
86.
THE TORO CO
TTC
0.27%
87.
AUTONATION INC
AN
0.26%
88.
ESSENT GROUP LTD
ESNT
0.26%
89.
n/a
WMG
0.26%
90.
SERVICE CORP INTERNATIONAL
SCI
0.26%
91.
ANTERO RESOURCES CORP
AR
0.25%
92.
BANK OZK
OZK
0.25%
93.
DILLARD'S INC CLASS A
DDS
0.25%
94.
ENERSYS
ENS
0.25%
95.
MGM RESORTS INTERNATIONAL
MGM
0.25%
96.
NEWMARKET CORP
NEU
0.25%
97.
THE TIMKEN CO
TKR
0.25%
98.
ANTERO MIDSTREAM CORP
AM
0.24%
99.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.24%
100.
BATH & BODY WORKS INC
BBWI
0.24%
101.
CLEAN HARBORS INC
CLH
0.24%
102.
COLUMBIA BANKING SYSTEM INC
COLB
0.24%
103.
ELEMENT SOLUTIONS INC
ESI
0.24%
104.
HUT 8 CORP
HUT
0.24%
105.
MAPLEBEAR INC
CART
0.24%
106.
OGE ENERGY CORP
OGE
0.24%
107.
ONEMAIN HOLDINGS INC
OMF
0.24%
108.
ONTO INNOVATION INC
ONTO
0.24%
109.
PVH CORP
PVH
0.24%
110.
TPG INC ORDINARY SHARES CLASS A
TPG
0.24%
111.
VALARIS LTD
VAL
0.24%
112.
ELANCO ANIMAL HEALTH INC
ELAN
0.23%
113.
NOV INC
NOV
0.23%
114.
SANMINA CORP
SANM
0.23%
115.
SIGNET JEWELERS LTD
SIG
0.23%
116.
WEX INC
WEX
0.23%
117.
A.O. SMITH CORP
AOS
0.22%
118.
ACUITY INC
AYI
0.22%
119.
BOYD GAMING CORP
BYD
0.22%
120.
ENPHASE ENERGY INC
ENPH
0.22%
121.
FACTSET RESEARCH SYSTEMS INC
FDS
0.22%
122.
GATES INDUSTRIAL CORP LTD
GTES
0.22%
123.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.22%
124.
IES HOLDINGS INC
IESC
0.22%
125.
INTERDIGITAL INC
IDCC
0.22%
126.
LAMAR ADVERTISING CO CLASS A
LAMR
0.22%
127.
M/I HOMES INC
MHO
0.22%
128.
MERITAGE HOMES CORP
MTH
0.22%
129.
MOOG INC CLASS A
MOG-A
0.22%
130.
SOUTHWEST GAS HOLDINGS INC
SWX
0.22%
131.
TTM TECHNOLOGIES INC
TTMI
0.22%
132.
VICTORY CAPITAL HOLDINGS INC CLASS A
VCTR
0.22%
133.
CIRRUS LOGIC INC
CRUS
0.21%
134.
DONALDSON CO INC
DCI
0.21%
135.
FLOWSERVE CORP
FLS
0.21%
136.
FLUOR CORP
FLR
0.21%
137.
FRONTDOOR INC
FTDR
0.21%
138.
GENPACT LTD
G
0.21%
139.
LIFE TIME GROUP HOLDINGS INC
LTH
0.21%
140.
THE MIDDLEBY CORP
MIDD
0.21%
141.
URBAN OUTFITTERS INC
URBN
0.21%
142.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.21%
143.
AGCO CORP
AGCO
0.20%
144.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.20%
145.
BOK FINANCIAL CORP
BOKF
0.20%
146.
BRUKER CORP
BRKR
0.20%
147.
COEUR MINING INC
CDE
0.20%
148.
COMMERCE BANCSHARES INC
CBSH
0.20%
149.
FIVE BELOW INC
FIVE
0.20%
150.
GLOBUS MEDICAL INC CLASS A
GMED
0.20%
151.
LITTELFUSE INC
LFUS
0.20%
152.
n/a
WFRD
0.20%
153.
n/a
CRC
0.20%
154.
NEXSTAR MEDIA GROUP INC
NXST
0.20%
155.
RADIAN GROUP INC
RDN
0.20%
156.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.19%
157.
APTARGROUP INC
ATR
0.19%
158.
ASBURY AUTOMOTIVE GROUP INC
ABG
0.19%
159.
CHEMED CORP
CHE
0.19%
160.
CORE & MAIN INC CLASS A
CNM
0.19%
161.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.19%
162.
F N B CORP
FNB
0.19%
163.
HANCOCK WHITNEY CORP
HWC
0.19%
164.
n/a
AMRX
0.19%
165.
PAYLOCITY HOLDING CORP
PCTY
0.19%
166.
PLEXUS CORP
PLXS
0.19%
167.
SEMTECH CORP
SMTC
0.19%
168.
SKYWEST INC
SKYW
0.19%
169.
TETRA TECH INC
TTEK
0.19%
170.
TEXAS ROADHOUSE INC
TXRH
0.19%
171.
TRAVEL&LEISURE CO
TNL
0.19%
172.
VALMONT INDUSTRIES INC
VMI
0.19%
173.
VONTIER CORP ORDINARY SHARES
VNT
0.19%
174.
AMKOR TECHNOLOGY INC
AMKR
0.18%
175.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.18%
176.
CNO FINANCIAL GROUP INC
CNO
0.18%
177.
CRANE CO
CR
0.18%
178.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.18%
179.
GAMESTOP CORP CLASS A
GME
0.18%
180.
GENTEX CORP
GNTX
0.18%
181.
JEFFERIES FINANCIAL GROUP INC
JEF
0.18%
182.
KB HOME
KBH
0.18%
183.
KBR INC
KBR
0.18%
184.
KIRBY CORP
KEX
0.18%
185.
NEW YORK TIMES CO CLASS A
NYT
0.18%
186.
NNN REIT INC
NNN
0.18%
187.
PACS GROUP INC
PACS
0.18%
188.
SEABOARD CORP
SEB
0.18%
189.
SILGAN HOLDINGS INC
SLGN
0.18%
190.
SPROUTS FARMERS MARKET INC
SFM
0.18%
191.
BIO-TECHNE CORP
TECH
0.17%
192.
BRIXMOR PROPERTY GROUP INC
BRX
0.17%
193.
CREDIT ACCEPTANCE CORP
CACC
0.17%
194.
CUBESMART
CUBE
0.17%
195.
DOLBY LABORATORIES INC CLASS A
DLB
0.17%
196.
ENSIGN GROUP INC
ENSG
0.17%
197.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.17%
198.
MANHATTAN ASSOCIATES INC
MANH
0.17%
199.
n/a
WH
0.17%
200.
NEW JERSEY RESOURCES CORP
NJR
0.17%
201.
PROSPERITY BANCSHARES INC
PB
0.17%
202.
SIMPSON MANUFACTURING CO INC
SSD
0.17%
203.
AMENTUM HOLDINGS INC
AMTM
0.16%
204.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.16%
205.
BRIGHTSPRING HEALTH SERVICES INC
BTSG
0.16%
206.
COMMERCIAL METALS CO
CMC
0.16%
207.
EAGLE MATERIALS INC
EXP
0.16%
208.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.16%
209.
IDACORP INC
IDA
0.16%
210.
LAMB WESTON HOLDINGS INC
LW
0.16%
211.
MAGNOLIA OIL & GAS CORP CLASS A
MGY
0.16%
212.
MSA SAFETY INC
MSA
0.16%
213.
n/a
OWL
0.16%
214.
POST HOLDINGS INC
POST
0.16%
215.
POWELL INDUSTRIES INC
POWL
0.16%
216.
RALLIANT CORP
RAL
0.16%
217.
RYMAN HOSPITALITY PROPERTIES INC
RHP
0.16%
218.
SLM CORP
SLM
0.16%
219.
TERRENO REALTY CORP
TRNO
0.16%
220.
UNITED BANKSHARES INC
UBSI
0.16%
221.
VALLEY NATIONAL BANCORP
VLY
0.16%
222.
VIAVI SOLUTIONS INC
VIAV
0.16%
223.
ALASKA AIR GROUP INC
ALK
0.15%
224.
ARCHROCK INC
AROC
0.15%
225.
ASSOCIATED BANC-CORP
ASB
0.15%
226.
EPAM SYSTEMS INC
EPAM
0.15%
227.
FIRST AMERICAN FINANCIAL CORP
FAF
0.15%
228.
GATX CORP
GATX
0.15%
229.
GROUP 1 AUTOMOTIVE INC
GPI
0.15%
230.
HAEMONETICS CORP
HAE
0.15%
231.
KRYSTAL BIOTECH INC
KRYS
0.15%
232.
LEONARDO DRS INC
DRS
0.15%
233.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.15%
234.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.15%
235.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.14%
236.
AXOS FINANCIAL INC
AX
0.14%
237.
BLACK HILLS CORP
BKH
0.14%
238.
CHURCHILL DOWNS INC
CHDN
0.14%
239.
CNX RESOURCES CORP
CNX
0.14%
240.
DUOLINGO INC
DUOL
0.14%
241.
ELASTIC NV
ESTC
0.14%
242.
EVERCORE INC CLASS A
EVR
0.14%
243.
FIRSTCASH HOLDINGS INC
FCFS
0.14%
244.
HOME BANCSHARES INC
HOMB
0.14%
245.
n/a
KNX
0.14%
246.
n/a
REYN
0.14%
247.
PORTLAND GENERAL ELECTRIC CO
POR
0.14%
248.
QUALYS INC
QLYS
0.14%
249.
REXFORD INDUSTRIAL REALTY INC
REXR
0.14%
250.
SAIA INC
SAIA
0.14%
251.
THE BRINK'S CO
BCO
0.14%
252.
UIPATH INC CLASS A
PATH
0.14%
253.
ACI WORLDWIDE INC
ACIW
0.13%
254.
AMERIS BANCORP
ABCB
0.13%
255.
ARCOSA INC
ACA
0.13%
256.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.13%
257.
BELDEN INC
BDC
0.13%
258.
COGNEX CORP
CGNX
0.13%
259.
DORMAN PRODUCTS INC
DORM
0.13%
260.
EASTGROUP PROPERTIES INC
EGP
0.13%
261.
EXLSERVICE HOLDINGS INC
EXLS
0.13%
262.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.13%
263.
GXO LOGISTICS INC
GXO
0.13%
264.
HEALTHEQUITY INC
HQY
0.13%
265.
HOULIHAN LOKEY INC CLASS A
HLI
0.13%
266.
INTERNATIONAL BANCSHARES CORP
IBOC
0.13%
267.
KILROY REALTY CORP
KRC
0.13%
268.
LAUREATE EDUCATION INC SHS
LAUR
0.13%
269.
LYFT INC CLASS A
LYFT
0.13%
270.
MATTEL INC
MAT
0.13%
271.
MAXIMUS INC
MMS
0.13%
272.
MERCURY GENERAL CORP
MCY
0.13%
273.
MODINE MANUFACTURING CO
MOD
0.13%
274.
n/a
INDV
0.13%
275.
n/a
BSY
0.13%
276.
POOL CORP
POOL
0.13%
277.
SELECTIVE INSURANCE GROUP INC
SIGI
0.13%
278.
TREX CO INC
TREX
0.13%
279.
VAIL RESORTS INC
MTN
0.13%
280.
ZETA GLOBAL HOLDINGS CORP CLASS A
ZETA
0.13%
281.
ATLANTIC UNION BANKSHARES CORP
AUB
0.12%
282.
BRADY CORP CLASS A
BRC
0.12%
283.
CAMDEN PROPERTY TRUST
CPT
0.12%
284.
CARETRUST REIT INC
CTRE
0.12%
285.
ETSY INC
ETSY
0.12%
286.
EVERUS CONSTRUCTION GROUP INC
ECG
0.12%
287.
FEDERAL SIGNAL CORP
FSS
0.12%
288.
FEDERATED HERMES INC CLASS B
FHI
0.12%
289.
FORMFACTOR INC
FORM
0.12%
290.
GRAND CANYON EDUCATION INC
LOPE
0.12%
291.
ITRON INC
ITRI
0.12%
292.
KONTOOR BRANDS INC
KTB
0.12%
293.
LIGAND PHARMACEUTICALS INC
LGND
0.12%
294.
MURPHY OIL CORP
MUR
0.12%
295.
n/a
GPOR
0.12%
296.
PEGASYSTEMS INC
PEGA
0.12%
297.
PENUMBRA INC
PEN
0.12%
298.
SOTERA HEALTH CO ORDINARY SHARES
SHC
0.12%
299.
SPIRE INC
SR
0.12%
300.
SPX TECHNOLOGIES INC
SPXC
0.12%
301.
STONEX GROUP INC
SNEX
0.12%
302.
VF CORP
VFC
0.12%
303.
WAYFAIR INC CLASS A
W
0.12%
304.
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
0.12%
305.
ACUSHNET HOLDINGS CORP
GOLF
0.11%
306.
BOX INC CLASS A
BOX
0.11%
307.
CHAMPION HOMES INC
SKY
0.11%
308.
CORCEPT THERAPEUTICS INC
CORT
0.11%
309.
DYCOM INDUSTRIES INC
DY
0.11%
310.
ENPRO INC
NPO
0.11%
311.
ESCO TECHNOLOGIES INC
ESE
0.11%
312.
F&G ANNUITIES & LIFE INC
FG
0.11%
313.
FTI CONSULTING INC
FCN
0.11%
314.
GRANITE CONSTRUCTION INC
GVA
0.11%
315.
HOWARD HUGHES HOLDINGS INC
HHH
0.11%
316.
ICU MEDICAL INC
ICUI
0.11%
317.
JBT MAREL CORP
JBTM
0.11%
318.
KINSALE CAPITAL GROUP INC
KNSL
0.11%
319.
MERIT MEDICAL SYSTEMS INC
MMSI
0.11%
320.
n/a
HASI
0.11%
321.
NOBLE CORP PLC CLASS A
NE
0.11%
322.
NORTHWESTERN ENERGY GROUP INC
NWE
0.11%
323.
ONE GAS INC
OGS
0.11%
324.
RIOT PLATFORMS INC
RIOT
0.11%
325.
SENSIENT TECHNOLOGIES CORP
SXT
0.11%
326.
STAG INDUSTRIAL INC
STAG
0.11%
327.
UDR INC
UDR
0.11%
328.
ACADIA PHARMACEUTICALS INC
ACAD
0.10%
329.
CAVCO INDUSTRIES INC
CVCO
0.10%
330.
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
CCC
0.10%
331.
COMMVAULT SYSTEMS INC
CVLT
0.10%
332.
DARLING INGREDIENTS INC
DAR
0.10%
333.
EPR PROPERTIES
EPR
0.10%
334.
ESSENTIAL PROPERTIES REALTY TRUST INC
EPRT
0.10%
335.
GITLAB INC CLASS A
GTLB
0.10%
336.
INSTALLED BUILDING PRODUCTS INC
IBP
0.10%
337.
JFROG LTD ORDINARY SHARES
FROG
0.10%
338.
LANDSTAR SYSTEM INC
LSTR
0.10%
339.
LOUISIANA-PACIFIC CORP
LPX
0.10%
340.
MILLROSE PROPERTIES INC CLASS A
MRP
0.10%
341.
MORNINGSTAR INC
MORN
0.10%
342.
n/a
WSC
0.10%
343.
OPTION CARE HEALTH INC
OPCH
0.10%
344.
PERIMETER SOLUTIONS INC
PRM
0.10%
345.
PRICESMART INC
PSMT
0.10%
346.
REPLIGEN CORP
RGEN
0.10%
347.
RESIDEO TECHNOLOGIES INC
REZI
0.10%
348.
VALVOLINE INC
VVV
0.10%
349.
AGREE REALTY CORP
ADC
0.09%
350.
ASSURED GUARANTY LTD
AGO
0.09%
351.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.09%
352.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.09%
353.
BRUNSWICK CORP
BC
0.09%
354.
CUSHMAN & WAKEFIELD LTD
CWK
0.09%
355.
ESAB CORP
ESAB
0.09%
356.
FRANKLIN ELECTRIC CO INC
FELE
0.09%
357.
FREEDOM HOLDING CORP
FRHC
0.09%
358.
MDU RESOURCES GROUP INC
MDU
0.09%
359.
MIRUM PHARMACEUTICALS INC
MIRM
0.09%
360.
n/a
AHR
0.09%
361.
n/a
MWA
0.09%
362.
PRIMORIS SERVICES CORP
PRIM
0.09%
363.
SABRA HEALTH CARE REIT INC
SBRA
0.09%
364.
THOR INDUSTRIES INC
THO
0.09%
365.
UNITED COMMUNITY BANKS INC
UCB
0.09%
366.
BALCHEM CORP
BCPC
0.08%
367.
CSW INDUSTRIALS INC
CSW
0.08%
368.
DOXIMITY INC CLASS A
DOCS
0.08%
369.
EASTERN BANKSHARES INC ORDINARY SHARES
EBC
0.08%
370.
HEXCEL CORP
HXL
0.08%
371.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.08%
372.
MIDERA FOOD PROCESSING INC
MFP
0.08%
373.
NOVANTA INC
NOVT
0.08%
374.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.08%
375.
OUTFRONT MEDIA INC
OUT
0.08%
376.
PARSONS CORP
PSN
0.08%
377.
PENNYMAC FINANCIAL SERVICES INC CLASS A
PFSI
0.08%
378.
PROTAGONIST THERAPEUTICS INC
PTGX
0.08%
379.
RED ROCK RESORTS INC CLASS A
RRR
0.08%
380.
WAYSTAR HOLDING CORP
WAY
0.08%
381.
AAON INC
AAON
0.07%
382.
APPFOLIO INC CLASS A
APPF
0.07%
383.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.07%
384.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.07%
385.
HILTON GRAND VACATIONS INC
HGV
0.07%
386.
HYATT HOTELS CORP CLASS A
H
0.07%
387.
MARKETAXESS HOLDINGS INC
MKTX
0.07%
388.
PROCORE TECHNOLOGIES INC
PCOR
0.07%
389.
RLI CORP
RLI
0.07%
390.
SERVISFIRST BANCSHARES INC
SFBS
0.07%
391.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.07%
392.
TEXAS CAPITAL BANCSHARES INC
TCBI
0.07%
393.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.06%
394.
ARGAN INC
AGX
0.06%
395.
BOOT BARN HOLDINGS INC
BOOT
0.06%
396.
CELSIUS HOLDINGS INC
CELH
0.06%
397.
CONSTRUCTION PARTNERS INC CLASS A
ROAD
0.06%
398.
CORVEL CORP
CRVL
0.06%
399.
FIRST FINANCIAL BANKSHARES INC
FFIN
0.06%
400.
GLACIER BANCORP INC
GBCI
0.06%
401.
HAYWARD HOLDINGS INC
HAYW
0.06%
402.
n/a
CORZ
0.06%
403.
n/a
PECO
0.06%
404.
n/a
HIMS
0.06%
405.
NATIONAL HEALTH INVESTORS INC
NHI
0.06%
406.
ORMAT TECHNOLOGIES INC
ORA
0.06%
407.
OSI SYSTEMS INC
OSIS
0.06%
408.
PIPER SANDLER COS
PIPR
0.06%
409.
Q2 HOLDINGS INC
QTWO
0.06%
410.
QXO INC
QXO
0.06%
411.
SILICON LABORATORIES INC
SLAB
0.06%
412.
SITEONE LANDSCAPE SUPPLY INC
SITE
0.06%
413.
TANGER INC
SKT
0.06%
414.
THE MARZETTI CO
MZTI
0.06%
415.
THE ST. JOE CO
JOE
0.06%
416.
UNIVERSAL DISPLAY CORP
OLED
0.06%
417.
ADI GLOBAL DISTRIBUTION INC
ADIG
0.05%
418.
BADGER METER INC
BMI
0.05%
419.
BANCFIRST CORP
BANF
0.05%
420.
BNY DREYFUS TREASURY OBLGTNS CSH MGT INS
DTRXX
0.05%
421.
CAVA GROUP INC
CAVA
0.05%
422.
COUSINS PROPERTIES INC
CUZ
0.05%
423.
EXPONENT INC
EXPO
0.05%
424.
HAMILTON LANE INC CLASS A
HLNE
0.05%
425.
IMPINJ INC
PI
0.05%
426.
INDEPENDENT BANK CORP
INDB
0.05%
427.
KNIFE RIVER CORP
KNF
0.05%
428.
MERCURY SYSTEMS INC
MRCY
0.05%
429.
MOELIS & CO CLASS A
MC
0.05%
430.
PATRICK INDUSTRIES INC
PATK
0.05%
431.
PJT PARTNERS INC CLASS A
PJT
0.05%
432.
RADNET INC
RDNT
0.05%
433.
SYMBOTIC INC ORDINARY SHARES CLASS A
SYM
0.05%
434.
VARONIS SYSTEMS INC
VRNS
0.05%
435.
VERACYTE INC
VCYT
0.05%
436.
VISTANCE NETWORKS INC
VISN
0.05%
437.
VSE CORP
VSEC
0.05%
438.
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM
0.05%
439.
WISDOMTREE US MIDCAP DIVIDEND ETF
DON
0.05%
440.
ADMA BIOLOGICS INC
ADMA
0.04%
441.
CHEWY INC
CHWY
0.04%
442.
COMSTOCK RESOURCES INC
CRK
0.04%
443.
DUTCH BROS INC CLASS A
BROS
0.04%
444.
GALAXY DIGITAL INC ORDINARY SHARES CLASS A
GLXY
0.04%
445.
KARMAN HOLDINGS INC
KRMN
0.04%
446.
KLAVIYO INC CLASS A COMMON STOCK
KVYO
0.04%
447.
LAZARD INC
LAZ
0.04%
448.
MIRION TECHNOLOGIES INC ORDINARY SHARES CLASS A
MIR
0.04%
449.
NET CURRENT ASSETS
n/a
0.04%
450.
PLANET FITNESS INC CLASS A
PLNT
0.04%
451.
TFS FINANCIAL CORP
TFSL
0.04%
452.
WARRIOR MET COAL INC
HCC
0.04%
453.
AGILYSYS INC
AGYS
0.03%
454.
BELLRING BRANDS INC CLASS A
BRBR
0.03%
455.
CALIX INC
CALX
0.03%
456.
CENTRUS ENERGY CORP CLASS A
LEU
0.03%
457.
INDEPENDENCE REALTY TRUST INC
IRT
0.03%
458.
LIFE360 INC COMMON STOCK
LIF
0.03%
459.
POLARIS INC
PII
0.03%
460.
STEPSTONE GROUP INC ORDINARY SHARES CLASS A
STEP
0.03%
461.
TRANSMEDICS GROUP INC
TMDX
0.03%
462.
WORKIVA INC CLASS A
WK
0.03%
463.
GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A
WGS
0.02%
464.
INSPIRE MEDICAL SYSTEMS INC
INSP
0.02%
465.
SHAKE SHACK INC CLASS A
SHAK
0.02%
466.
UPSTART HOLDINGS INC ORDINARY SHARES
UPST
0.02%
467.
WINGSTOP INC
WING
0.02%