EZM WisdomTree U.S. MidCap Fund
72.70
0.15 (+0.21%)
Quotazione aggiornata al Oct 13, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 72.55 | Day Range | 72.27 – 72.84 |
| 52-Week Range | 63.01 – 77.87 | Volume | 19.08K |
| Avg Volume | 17.17K | AUM | $904.1M (Oct 13, 2026) |
| Expense Ratio | 0.38% | Rendimento (TTM) | 1.25% |
| NAV | 72.62 | Premio/Sconto | +0.11% indicativo |
| Inception | Feb 23, 2007 | Posizioni in portafoglio | 556 |
| Emittente | WisdomTree | Borsa | AMEX |
| Category | Us Mid Cap | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 97717W570 | ISIN | US97717W5702 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
Generally, the WisdomTree U.S. MidCap Fund dedicates a minimum of 95% of its total assets (excluding collateral from securities lending) to either the constituent securities of its underlying index or to investments that mirror their economic characteristics. Its underlying index employs a fundamental weighting strategy, focusing on profitable, mid-capitalization U.S. companies. Furthermore, this fund is classified as non-diversified.
Description from the fund data provider · profilo aggiornato al Oct 13, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -3.34% | -2.99% | +2.91% | +8.62% | +14.73% | +13.86% | +6.35% | +8.79% | +7.77% |
| Rendimento totale | -3.33% | -2.98% | +3.26% | +9.28% | +15.87% | +15.14% | +7.69% | +10.25% | +9.23% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 12, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.38% | Annual cost of a $10,000 investment | $38.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 12, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 507 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Viatris Inc | VTRS | 1.60% | 819.94K | $14.5M |
| 2 | APA Corp | APA | 1.00% | 197.67K | $9.1M |
| 3 | CF Industries Holdings Inc | CF | 0.89% | 71.92K | $8.0M |
| 4 | Ovintiv Inc | OVV | 0.84% | 118.93K | $7.6M |
| 5 | Renaissancere Holdings Ltd | RNR | 0.82% | 22.45K | $7.4M |
| 6 | TD Synnex Corp | SNX | 0.82% | 27.19K | $7.4M |
| 7 | AES Corp/The | AES | 0.72% | 433.66K | $6.5M |
| 8 | Jackson Financial Inc-A W/I | JXN | 0.69% | 48.25K | $6.3M |
| 9 | Entegris Inc | ENTG | 0.68% | 36.86K | $6.1M |
| 10 | Skyworks Solutions Inc | SWKS | 0.68% | 79.94K | $6.1M |
| 11 | BorgWarner Inc | BWA | 0.63% | 92.95K | $5.7M |
| 12 | Franklin Resources Inc | BEN | 0.62% | 176.12K | $5.6M |
| 13 | Globe Life Inc | GL | 0.58% | 32.18K | $5.3M |
| 14 | Permian Resources Corp | PR | 0.58% | 225.97K | $5.2M |
| 15 | HF Sinclair Corp | DINO | 0.57% | 42.74K | $5.2M |
| 16 | Sirius Xm Holdings Inc | SIRI | 0.57% | 193.19K | $5.1M |
| 17 | Lincoln National Corp | LNC | 0.55% | 123.48K | $5.0M |
| 18 | Halozyme Therapeutics Inc | HALO | 0.55% | 44.84K | $5.0M |
| 19 | Lattice Semiconductor Corp | LSCC | 0.53% | 37.76K | $4.8M |
| 20 | DaVita Inc. | DVA | 0.52% | 26.32K | $4.7M |
| 21 | JM Smucker Co/The | SJM | 0.51% | 38.50K | $4.6M |
| 22 | Penske Auto Group Inc | PAG | 0.51% | 23.43K | $4.6M |
| 23 | Pinnacle Financial Partners | PNFP | 0.50% | 48.27K | $4.5M |
| 24 | Sitime Corp | SITM | 0.47% | 6.95K | $4.3M |
| 25 | Chord Energy Corp | CHRD | 0.47% | 29.88K | $4.2M |
| 26 | Exelixis Inc | EXEL | 0.47% | 70.31K | $4.2M |
| 27 | Matador Resources Co | MTDR | 0.46% | 77.28K | $4.2M |
| 28 | Sterling Construction Co Inc | STRL | 0.46% | 8.17K | $4.2M |
| 29 | Pilgrim's Pride Corp | PPC | 0.45% | 143.51K | $4.1M |
| 30 | Crown Holdings Inc | CCK | 0.44% | 36.59K | $4.0M |
| 31 | Assurant Inc | AIZ | 0.43% | 14.56K | $3.9M |
| 32 | Dropbox Inc-Class A | DBX | 0.43% | 112.63K | $3.9M |
| 33 | Host Hotels & Resorts Inc | HST | 0.42% | 169.26K | $3.8M |
| 34 | Crocs Inc | CROX | 0.42% | 32.67K | $3.8M |
| 35 | Avantor Inc | AVTR | 0.42% | 239.62K | $3.8M |
| 36 | Stanley Black & Decker Inc. | SWK | 0.41% | 41.49K | $3.7M |
| 37 | Affiliated Managers Group Inc | AMG | 0.40% | 9.43K | $3.7M |
| 38 | ING US Inc | VOYA | 0.40% | 38.56K | $3.7M |
| 39 | Alcoa Inc | AA | 0.40% | 86.04K | $3.6M |
| 40 | Charles River Laboratories Intl | CRL | 0.40% | 11.94K | $3.6M |
| 41 | Invesco Ltd | IVZ | 0.40% | 122.03K | $3.6M |
| 42 | Revvity Inc | RVTY | 0.39% | 23.01K | $3.5M |
| 43 | Rambus Inc | RMBS | 0.39% | 32.93K | $3.5M |
| 44 | Ingram Micro Holding Corp | INGM | 0.39% | 126.02K | $3.5M |
| 45 | Allison Transmission Holdings | ALSN | 0.38% | 31.66K | $3.5M |
| 46 | Axis Capital Holdings Ltd | AXS | 0.38% | 35.73K | $3.5M |
| 47 | MKS Instruments Inc | MKSI | 0.38% | 12.99K | $3.4M |
| 48 | Albertsons Cos Inc - Class A | ACI | 0.38% | 281.22K | $3.4M |
| 49 | Popular Inc | BPOP | 0.38% | 21.78K | $3.4M |
| 50 | Coca-Cola Consolidated Inc | COKE | 0.37% | 17.04K | $3.3M |
| 51 | Lithia Motors Inc | LAD | 0.37% | 11.43K | $3.3M |
| 52 | Norwegian Cruise Line Holdings | NCLH | 0.37% | 212.69K | $3.3M |
| 53 | Science Applications International Corp | SAIC | 0.36% | 24.48K | $3.3M |
| 54 | First Horizon Corp | FHN | 0.36% | 142.20K | $3.3M |
| 55 | Tg Therapeutics Inc | TGTX | 0.36% | 59.21K | $3.3M |
| 56 | Mueller Industries Inc | MLI | 0.36% | 53.26K | $3.2M |
| 57 | Vornado Realty Trust | VNO | 0.36% | 95.78K | $3.2M |
| 58 | Eastman Chemical Co | EMN | 0.35% | 50.45K | $3.2M |
| 59 | Zions Bancorporation | ZION | 0.35% | 50.34K | $3.1M |
| 60 | Regal Rexnord Corp | RRX | 0.34% | 18.86K | $3.1M |
| 61 | Hecla Mining Co | HL | 0.34% | 180.65K | $3.1M |
| 62 | Smithfield Foods Inc | SFD | 0.34% | 165.26K | $3.1M |
| 63 | Paycom Software Inc | PAYC | 0.34% | 13.20K | $3.1M |
| 64 | Gap Inc/The | GPS | 0.33% | 130.28K | $3.0M |
| 65 | Ryder System Inc | R | 0.33% | 12.66K | $3.0M |
| 66 | Brown-Forman Corp | BF-A | 0.33% | 112.97K | $3.0M |
| 67 | Hasbro Inc | HAS | 0.33% | 31.85K | $3.0M |
| 68 | Aramark | ARMK | 0.33% | 54.10K | $3.0M |
| 69 | UGI Corp | UGI | 0.33% | 79.28K | $2.9M |
| 70 | Lear Corp | LEA | 0.32% | 24.89K | $2.9M |
| 71 | Abercrombie & Fitch Co | ANF | 0.32% | 20.60K | $2.9M |
| 72 | American Financial Group Inc | AFG | 0.32% | 20.81K | $2.9M |
| 73 | Carmax Inc | KMX | 0.32% | 55.69K | $2.9M |
| 74 | Range Resources Corp | RRC | 0.32% | 71.63K | $2.9M |
| 75 | Lantheus Holdings Inc | LNTH | 0.32% | 29.10K | $2.9M |
| 76 | Oshkosh Corp | OSK | 0.32% | 23.02K | $2.9M |
| 77 | Digitalocean Holdings Inc | DOCN | 0.32% | 21.36K | $2.9M |
| 78 | Match Group Inc | MTCH | 0.32% | 69.58K | $2.9M |
| 79 | Graham Holdings Co | GHC | 0.32% | 2.43K | $2.9M |
| 80 | Henry Schein Inc | HSIC | 0.31% | 33.87K | $2.8M |
| 81 | Autoliv Inc | ALV | 0.31% | 25.84K | $2.8M |
| 82 | Booz Allen Hamilton Holding Co | BAH | 0.31% | 38.25K | $2.8M |
| 83 | Macy's Inc | M | 0.31% | 124.46K | $2.8M |
| 84 | Gaming & Leisure Porperties Inc | GLPI | 0.31% | 72.63K | $2.8M |
| 85 | Essential Utilities Inc | WTRG | 0.31% | 71.11K | $2.8M |
| 86 | Jazz Pharmaceuticals Plc | JAZZ | 0.30% | 12.59K | $2.7M |
| 87 | H&R Block Inc | HRB | 0.30% | 62.03K | $2.7M |
| 88 | Pinnacle West Capital Corp | PNW | 0.30% | 27.59K | $2.7M |
| 89 | Murphy USA Inc | MUSA | 0.30% | 5.12K | $2.7M |
| 90 | Sonoco Products Co | SON | 0.30% | 56.42K | $2.7M |
| 91 | American Airlines Group Inc | AAL | 0.30% | 210.80K | $2.7M |
| 92 | Hanover Insurance Group Inc/The | THG | 0.30% | 12.25K | $2.7M |
| 93 | Align Technology Inc | ALGN | 0.30% | 18.80K | $2.7M |
| 94 | UMB Financial Corp | UMBF | 0.30% | 20.51K | $2.7M |
| 95 | Ingredion Inc | INGR | 0.29% | 28.01K | $2.7M |
| 96 | Generac Holdings Inc | GNRC | 0.29% | 11.81K | $2.7M |
| 97 | Ptc Therapeutics Inc | PTCT | 0.29% | 40.91K | $2.6M |
| 98 | Western Alliance Bancorp | WAL | 0.29% | 35.61K | $2.6M |
| 99 | Old National Bancorp/IN | ONB | 0.29% | 107.28K | $2.6M |
| 100 | Sensata Technologies Holding | ST | 0.29% | 62.33K | $2.6M |
| 101 | Enact Holdings Inc | ACT | 0.29% | 56.95K | $2.6M |
| 102 | Brinker International Inc | EAT | 0.29% | 13.44K | $2.6M |
| 103 | SEI Investments Co | SEIC | 0.29% | 24.79K | $2.6M |
| 104 | BJ's Wholesale Club Holdings | BJ | 0.29% | 26.17K | $2.6M |
| 105 | ADT Inc | ADT | 0.28% | 400.46K | $2.6M |
| 106 | Alkermes Inc | ALKS | 0.28% | 63.06K | $2.6M |
| 107 | Wintrust Financial Corp | WTFC | 0.28% | 17.80K | $2.5M |
| 108 | Avnet Inc | AVT | 0.28% | 25.55K | $2.5M |
| 109 | Primerica Inc | PRI | 0.28% | 9.21K | $2.5M |
| 110 | Mosaic Co/The | MOS | 0.28% | 134.06K | $2.5M |
| 111 | Southstate Bank Corp | SSB | 0.27% | 24.67K | $2.5M |
| 112 | National Fuel Gas Co | NFG | 0.27% | 31.38K | $2.5M |
| 113 | News Corp | NWSA | 0.27% | 84.64K | $2.5M |
| 114 | Axalta Coating Systems Ltd | AXTA | 0.27% | 74.81K | $2.4M |
| 115 | Old Republic International Corp | ORI | 0.27% | 63.26K | $2.4M |
| 116 | Stifel Financial Corp | SF | 0.27% | 34.29K | $2.4M |
| 117 | Warner Music Group Corp-Cl A | WMG | 0.27% | 83.91K | $2.4M |
| 118 | Toro Co | TTC | 0.27% | 25.11K | $2.4M |
| 119 | Antero Resources Corp | AR | 0.26% | 66.74K | $2.4M |
| 120 | MGIC Investment Corp | MTG | 0.26% | 87.28K | $2.4M |
| 121 | Healthsouth Corp | HLS | 0.26% | 19.34K | $2.4M |
| 122 | Maplebear Inc | CART | 0.26% | 49.76K | $2.4M |
| 123 | Marathon Digital Holdings Inc | MARA | 0.26% | 245.31K | $2.4M |
| 124 | Autonation Inc | AN | 0.26% | 15.00K | $2.4M |
| 125 | Mohawk Industries Inc | MHK | 0.26% | 19.91K | $2.4M |
| 126 | Cullen/Frost Bankers Inc | CFR | 0.26% | 15.65K | $2.4M |
| 127 | Campbell Soup Co | CPB | 0.26% | 122.16K | $2.3M |
| 128 | VALARIS LTD | VAL | 0.26% | 27.99K | $2.3M |
| 129 | Bath & Body Works Inc | BBWI | 0.26% | 134.28K | $2.3M |
| 130 | Essent Group Ltd | ESNT | 0.26% | 36.99K | $2.3M |
| 131 | Service Corp International | SCI | 0.25% | 29.95K | $2.3M |
| 132 | Antero Midstream Corp | AM | 0.25% | 108.57K | $2.3M |
| 133 | Cal-Maine Foods Inc | CALM | 0.25% | 35.44K | $2.3M |
| 134 | Phillips-Van Heusen Corp (Old) | PVH | 0.25% | 27.93K | $2.3M |
| 135 | Timken Co | TKR | 0.25% | 19.35K | $2.2M |
| 136 | OGE Energy Corp | OGE | 0.24% | 47.60K | $2.2M |
| 137 | Clean Harbors Inc | CLH | 0.24% | 6.98K | $2.2M |
| 138 | NewMarket Corp | NEU | 0.24% | 2.47K | $2.2M |
| 139 | TPG Inc | TPG | 0.24% | 48.71K | $2.2M |
| 140 | BioMarin Pharmaceutical Inc | BMRN | 0.24% | 40.20K | $2.2M |
| 141 | EnerSys | ENS | 0.24% | 12.21K | $2.2M |
| 142 | Bank of the Ozarks Inc | OZRK | 0.24% | 48.83K | $2.2M |
| 143 | Applied Industrial Technologies | AIT | 0.24% | 6.44K | $2.2M |
| 144 | Dillard's Inc | DDS | 0.24% | 3.36K | $2.2M |
| 145 | Factset Research Systems Inc | FDS | 0.24% | 7.47K | $2.1M |
| 146 | Element Solutions Inc | ESI | 0.24% | 58.79K | $2.1M |
| 147 | Columbia Banking System Inc | COLB | 0.24% | 75.17K | $2.1M |
| 148 | Springleaf Holdings Inc | LEAF | 0.23% | 37.77K | $2.1M |
| 149 | MGM Mirage | MGM | 0.23% | 72.00K | $2.1M |
| 150 | Onto Innovation Inc | ONTO | 0.23% | 7.10K | $2.1M |
| 151 | Elanco Animal Health Inc | ELAN | 0.23% | 90.64K | $2.1M |
| 152 | NOV Inc | NOV | 0.23% | 109.19K | $2.1M |
| 153 | WEX Inc | WEX | 0.23% | 12.00K | $2.1M |
| 154 | Signet Jewelers Ltd | SIG | 0.23% | 19.63K | $2.1M |
| 155 | Southwest Gas Holdings Inc | SWX | 0.23% | 24.54K | $2.1M |
| 156 | Boyd Gaming Corp | BYD | 0.23% | 29.94K | $2.1M |
| 157 | Urban Outfitters Inc | URBN | 0.22% | 24.70K | $2.0M |
| 158 | Huntington Ingalls Industries Inc | HII | 0.22% | 7.63K | $2.0M |
| 159 | Enphase Energy Inc | ENPH | 0.22% | 61.57K | $2.0M |
| 160 | frontdoor Inc | FTDR | 0.22% | 25.20K | $2.0M |
| 161 | Genpact Ltd | G | 0.22% | 58.30K | $2.0M |
| 162 | InterDigital Inc/PA | IDCC | 0.22% | 6.03K | $2.0M |
| 163 | Lamar Advertising Co | LAMR | 0.22% | 13.64K | $2.0M |
| 164 | Gates Industrial Corp Ltd | GTES | 0.22% | 74.61K | $2.0M |
| 165 | Sanmina-SCI Corp | SANM | 0.22% | 9.09K | $2.0M |
| 166 | Victory Capital Holding - A | VCTR | 0.22% | 17.50K | $2.0M |
| 167 | Hut 8 Corp | HUT | 0.21% | 23.03K | $1.9M |
| 168 | TTM Technologies Inc | TTMI | 0.21% | 16.02K | $1.9M |
| 169 | Acuity Brands Inc | AYI | 0.21% | 6.43K | $1.9M |
| 170 | AO Smith Corp | AOS | 0.21% | 33.86K | $1.9M |
| 171 | California Resources Corp | CRC | 0.21% | 35.97K | $1.9M |
| 172 | Paylocity Holding Corp | PCTY | 0.21% | 12.28K | $1.9M |
| 173 | Fluor Corp | FLR | 0.21% | 37.08K | $1.9M |
| 174 | Life Time Group Holdings Inc | LTH | 0.21% | 46.25K | $1.9M |
| 175 | Middleby Corp | MIDD | 0.21% | 17.68K | $1.9M |
| 176 | Radian Group Inc | RDN | 0.20% | 54.62K | $1.9M |
| 177 | Donaldson Co Inc | DCI | 0.20% | 21.30K | $1.9M |
| 178 | Moog Inc | MOG-A | 0.20% | 5.09K | $1.8M |
| 179 | GameStop Corp | GME | 0.20% | 69.24K | $1.8M |
| 180 | IES Holdings Inc | IESC | 0.20% | 6.17K | $1.8M |
| 181 | M/I Homes Inc | MHO | 0.20% | 14.30K | $1.8M |
| 182 | Flowserve Corp | FLS | 0.20% | 25.25K | $1.8M |
| 183 | Watts Water Technologies Inc | WTS | 0.20% | 5.16K | $1.8M |
| 184 | Littelfuse Inc | LFUS | 0.20% | 4.25K | $1.8M |
| 185 | Semtech Corp | SMTC | 0.20% | 9.61K | $1.8M |
| 186 | Commerce Bancshares Inc/Kansas | CBSH | 0.20% | 33.00K | $1.8M |
| 187 | American Homes 4 Rent | AMH | 0.20% | 57.77K | $1.8M |
| 188 | Meritage Homes Corp | MTH | 0.20% | 30.26K | $1.8M |
| 189 | DT Midstream Inc | DTM | 0.20% | 14.24K | $1.8M |
| 190 | Five Below Inc | FIVE | 0.19% | 8.18K | $1.8M |
| 191 | Nexstar Media Group Inc | NXST | 0.19% | 10.86K | $1.8M |
| 192 | Texas Roadhouse Inc | TXRH | 0.19% | 10.76K | $1.7M |
| 193 | Vontier Corp | VNT | 0.19% | 53.82K | $1.7M |
| 194 | Globus Medical Inc | GMED | 0.19% | 23.15K | $1.7M |
| 195 | BOK Financial Corp | BOKF | 0.19% | 13.74K | $1.7M |
| 196 | Weatherford International Pl | WFRD | 0.19% | 22.11K | $1.7M |
| 197 | Valmont Industries Inc | VMI | 0.19% | 3.66K | $1.7M |
| 198 | Amneal Pharmaceuticals Inc | AMRX | 0.19% | 85.71K | $1.7M |
| 199 | Kirby Corp | KEX | 0.19% | 12.52K | $1.7M |
| 200 | New York Times Co-A | NYT | 0.19% | 25.63K | $1.7M |
| 201 | Coeur d'Alene Mines Corp | CDE | 0.19% | 98.59K | $1.7M |
| 202 | Cirrus Logic Inc | CRUS | 0.19% | 15.80K | $1.7M |
| 203 | Skywest Inc | SKYW | 0.19% | 17.48K | $1.7M |
| 204 | Tetra Tech Inc | TTEK | 0.19% | 50.38K | $1.7M |
| 205 | Hancock Whitney Corp | HWC | 0.19% | 23.11K | $1.7M |
| 206 | FNB Corp/PA | FNB | 0.19% | 98.07K | $1.7M |
| 207 | KBR Inc | KBR | 0.18% | 47.26K | $1.7M |
| 208 | Asbury Automotive Group Inc | ABG | 0.18% | 9.96K | $1.7M |
| 209 | Aptargroup Inc | ATR | 0.18% | 13.78K | $1.7M |
| 210 | Sprouts Farmers Market Inc | SFM | 0.18% | 25.38K | $1.7M |
| 211 | Pacs Group Inc | PACS | 0.18% | 38.04K | $1.6M |
| 212 | Advanced Drainage Systems Inc | WMS | 0.18% | 13.07K | $1.6M |
| 213 | Plexus Corp | PLXS | 0.18% | 6.24K | $1.6M |
| 214 | Travel + Leisure Co | TNL | 0.18% | 26.03K | $1.6M |
| 215 | Bruker Corp | BRKR | 0.18% | 27.63K | $1.6M |
| 216 | Chemed Corp | CHE | 0.18% | 3.25K | $1.6M |
| 217 | Core & Main Inc-Class A | CNM | 0.18% | 40.14K | $1.6M |
| 218 | Brightspring Health Services | BTSG | 0.18% | 25.25K | $1.6M |
| 219 | Choice Hotels International Inc | CHH | 0.18% | 15.23K | $1.6M |
| 220 | CNO Financial Group Inc | CNO | 0.18% | 30.34K | $1.6M |
| 221 | Silgan Holdings Inc | SLGN | 0.18% | 45.30K | $1.6M |
| 222 | National Retail Properties Inc | NNN | 0.18% | 39.85K | $1.6M |
| 223 | Crane Co | CR | 0.18% | 7.79K | $1.6M |
| 224 | Lamb Weston Holdings Inc | LW | 0.18% | 33.12K | $1.6M |
| 225 | Equity Lifestyle Properties Inc | ELS | 0.17% | 26.62K | $1.6M |
| 226 | Jefferies Financial Group Inc | JEF | 0.17% | 35.26K | $1.6M |
| 227 | AGCO Corp | AGCO | 0.17% | 15.15K | $1.6M |
| 228 | Seaboard Corp | SEB | 0.17% | 392 | $1.6M |
| 229 | Viavi Solutions Inc | VIAV | 0.17% | 34.24K | $1.6M |
| 230 | Credit Acceptance Corp | CACC | 0.17% | 2.84K | $1.6M |
| 231 | New Jersey Resources Corp | NJR | 0.17% | 30.32K | $1.6M |
| 232 | Federal Realty Invs Trust | FRT | 0.17% | 14.60K | $1.6M |
| 233 | Prosperity Bancshares Inc | PB | 0.17% | 23.44K | $1.5M |
| 234 | Wyndham Hotels & Resorts Inc | WH | 0.17% | 20.82K | $1.5M |
| 235 | U-Store-It Trust | YSI | 0.17% | 40.60K | $1.5M |
| 236 | Manhattan Associates Inc | MANH | 0.17% | 7.48K | $1.5M |
| 237 | Dolby Laboratories Inc | DLB | 0.17% | 26.07K | $1.5M |
| 238 | Ralliant Corp | RAL | 0.17% | 20.89K | $1.5M |
| 239 | Brixmor Property Group Inc | BRX | 0.17% | 55.96K | $1.5M |
| 240 | Haemonetics Corp/Mass | HAE | 0.17% | 12.74K | $1.5M |
| 241 | Ensign Group Inc/The | ENSG | 0.17% | 8.76K | $1.5M |
| 242 | Mattel Inc | MAT | 0.17% | 90.21K | $1.5M |
| 243 | Gentex Corp | GNTX | 0.17% | 71.51K | $1.5M |
| 244 | Qualys Inc | QLYS | 0.17% | 7.43K | $1.5M |
| 245 | Amentum Holdings Inc | AMTM | 0.17% | 77.92K | $1.5M |
| 246 | Techne Corp | TECH | 0.17% | 20.70K | $1.5M |
| 247 | Amkor Technology Inc | AMKR | 0.17% | 30.46K | $1.5M |
| 248 | Magnolia Oil & Gas Corp | MGY | 0.16% | 61.90K | $1.5M |
| 249 | Commercial Metals Co | CMC | 0.16% | 23.09K | $1.5M |
| 250 | MSA Safety Inc | MSA | 0.16% | 8.12K | $1.5M |
| 251 | Powell Industries Inc | POWL | 0.16% | 7.65K | $1.5M |
| 252 | Fortune Brands Innovations Inc | FBIN | 0.16% | 37.50K | $1.5M |
| 253 | Epam Systems Inc | EPAM | 0.16% | 12.87K | $1.5M |
| 254 | Simpson Manufacturing Co Inc | SSD | 0.16% | 8.52K | $1.5M |
| 255 | Valley National Bancorp | VLY | 0.16% | 115.46K | $1.5M |
| 256 | KB Home | KBH | 0.16% | 33.60K | $1.4M |
| 257 | Ul Solutions Inc - Class A | ULS | 0.16% | 20.68K | $1.4M |
| 258 | IDACORP Inc | IDA | 0.16% | 10.68K | $1.4M |
| 259 | MSC Industrial Direct Co | MSM | 0.16% | 11.17K | $1.4M |
| 260 | SLM Corp | SLM | 0.16% | 63.65K | $1.4M |
| 261 | Blue Owl Capital Inc | OWL | 0.16% | 150.70K | $1.4M |
| 262 | Eagle Materials Inc | EXP | 0.16% | 8.66K | $1.4M |
| 263 | Terreno Realty Corp | TRNO | 0.16% | 22.00K | $1.4M |
| 264 | United Bankshares Inc | UBSI | 0.16% | 31.33K | $1.4M |
| 265 | Post Holdings Inc | POST | 0.16% | 19.02K | $1.4M |
| 266 | Bio-Rad Laboratories-A | BIO | 0.16% | 3.89K | $1.4M |
| 267 | Elastic Nv | ESTC | 0.15% | 14.26K | $1.4M |
| 268 | Archrock Inc | AROC | 0.15% | 46.12K | $1.4M |
| 269 | Gaylord Entertainment Co | — | 0.15% | 11.43K | $1.4M |
| 270 | Krystal Biotech Inc | KRYS | 0.15% | 4.11K | $1.4M |
| 271 | Bentley Systems Inc-Class B | BSY | 0.15% | 38.83K | $1.4M |
| 272 | Leonardo Drs Inc | DRS | 0.15% | 37.44K | $1.4M |
| 273 | Evercore Inc | EVR | 0.15% | 4.96K | $1.3M |
| 274 | Black Hills Corp | BKH | 0.15% | 17.73K | $1.3M |
| 275 | Uipath Inc - Class A | PATH | 0.15% | 99.81K | $1.3M |
| 276 | Alaska Air Group Inc | ALK | 0.15% | 34.18K | $1.3M |
| 277 | CNX Resources Corp | CNX | 0.15% | 39.40K | $1.3M |
| 278 | Churchill Downs Inc | CHDN | 0.15% | 16.77K | $1.3M |
| 279 | First American Financial Corp | FAF | 0.15% | 21.62K | $1.3M |
| 280 | Associated Banc-Corp | ASB | 0.15% | 45.92K | $1.3M |
| 281 | Zeta Global Holdings Corp-A | ZETA | 0.15% | 39.65K | $1.3M |
| 282 | Advanced Energy Industries Inc | AEIS | 0.14% | 4.54K | $1.3M |
| 283 | Duolingo | DUOL | 0.14% | 8.70K | $1.3M |
| 284 | BofI Holding Inc | BOFI | 0.14% | 14.72K | $1.3M |
| 285 | Group 1 Automotive Inc | GPI | 0.14% | 5.56K | $1.3M |
| 286 | Reynolds Consumer Products Inc | REYN | 0.14% | 58.56K | $1.3M |
| 287 | FirstCash Holdings Inc | FCFS | 0.14% | 6.01K | $1.3M |
| 288 | Portland General Electric Co | POR | 0.14% | 28.18K | $1.3M |
| 289 | Home Bancshares Inc/Conway AR | HOMB | 0.14% | 44.75K | $1.3M |
| 290 | MAXIMUS Inc | MMS | 0.14% | 21.28K | $1.3M |
| 291 | Gatx Corp | GATX | 0.14% | 7.67K | $1.3M |
| 292 | Rexford Industrial Realty Inc | REXR | 0.14% | 34.30K | $1.3M |
| 293 | Lyft Inc-A | LYFT | 0.14% | 77.67K | $1.3M |
| 294 | HealthEquity Inc | HQY | 0.14% | 13.60K | $1.3M |
| 295 | ACI Worldwide Inc | ACIW | 0.14% | 24.50K | $1.2M |
| 296 | Option Care Health Inc | OPCH | 0.14% | 39.89K | $1.2M |
| 297 | Saia Inc | SAIA | 0.14% | 3.66K | $1.2M |
| 298 | Brink's Co/The | BCO | 0.14% | 11.81K | $1.2M |
| 299 | Knight-Swift Transportation | KNX | 0.13% | 18.91K | $1.2M |
| 300 | ExlService Holdings Inc | EXLS | 0.13% | 33.12K | $1.2M |
| 301 | Etsy Inc | ETSY | 0.13% | 15.83K | $1.2M |
| 302 | Murphy Oil Corp | MUR | 0.13% | 31.36K | $1.2M |
| 303 | Cognex Corp | CGNX | 0.13% | 19.21K | $1.2M |
| 304 | Laureate Education Inc-A | LAUR | 0.13% | 30.44K | $1.2M |
| 305 | Vail Resorts Inc | MTN | 0.13% | 8.22K | $1.2M |
| 306 | Houlihan Lokey Inc | HLI | 0.13% | 9.19K | $1.2M |
| 307 | Mercury General Corp | MCY | 0.13% | 11.58K | $1.2M |
| 308 | Gulfport Energy Corp | GPOR | 0.13% | 7.29K | $1.2M |
| 309 | Armstrong World Industries Inc | AWI | 0.13% | 7.25K | $1.2M |
| 310 | Trex Co Inc | TREX | 0.13% | 26.19K | $1.2M |
| 311 | EastGroup Properties Inc | EGP | 0.13% | 5.98K | $1.2M |
| 312 | Ameris Bancorp | ABCB | 0.13% | 14.80K | $1.2M |
| 313 | Belden Inc | BDC | 0.13% | 10.71K | $1.2M |
| 314 | GXO Logistics Inc | GXO | 0.13% | 25.10K | $1.2M |
| 315 | Kilroy Realty Corp | KRC | 0.13% | 34.08K | $1.2M |
| 316 | International Bancshares Corp | IBOC | 0.13% | 17.04K | $1.2M |
| 317 | Arcosa Inc | ACA | 0.13% | 7.83K | $1.2M |
| 318 | Indivior Pharmaceuticals Inc | INDV | 0.13% | 32.16K | $1.2M |
| 319 | Modine Manufacturing Co | MOD | 0.13% | 6.34K | $1.2M |
| 320 | Box Inc - Class A | BOX | 0.13% | 31.38K | $1.1M |
| 321 | Selective Insurance Group | SIGI | 0.13% | 13.50K | $1.1M |
| 322 | First Industrial Realty Trust | FR | 0.13% | 19.04K | $1.1M |
| 323 | Pool Corp | POOL | 0.12% | 7.06K | $1.1M |
| 324 | Grand Canyon Education Inc | LOPE | 0.12% | 7.04K | $1.1M |
| 325 | Wayfair Inc- Class A | W | 0.12% | 10.62K | $1.1M |
| 326 | Pegasystems Inc | PEGA | 0.12% | 31.34K | $1.1M |
| 327 | Dorman Products Inc | DORM | 0.12% | 9.26K | $1.1M |
| 328 | Formfactor Inc | FORM | 0.12% | 7.89K | $1.1M |
| 329 | Zurn Elkay Water Solutions Corp | ZWS | 0.12% | 23.63K | $1.1M |
| 330 | Brady Corp | BRC | 0.12% | 12.80K | $1.1M |
| 331 | Everus Construction Group | ECG | 0.12% | 8.91K | $1.1M |
| 332 | Caretrust Reit Inc | CTRE | 0.12% | 30.04K | $1.1M |
| 333 | Federal Signal Corp | FSS | 0.12% | 9.53K | $1.1M |
| 334 | Sotera Health Co | SHC | 0.12% | 59.79K | $1.1M |
| 335 | Ligand Pharmaceuticals Inc | LGND | 0.12% | 3.57K | $1.1M |
| 336 | Gitlab Inc-Cl A | GTLB | 0.12% | 19.53K | $1.1M |
| 337 | Spire Inc | SR | 0.12% | 13.71K | $1.1M |
| 338 | VF Corp | VFC | 0.12% | 71.36K | $1.1M |
| 339 | Penumbra Inc | PEN | 0.12% | 3.35K | $1.1M |
| 340 | Kontoor Brands Inc | KTB | 0.12% | 16.28K | $1.1M |
| 341 | Itron Inc | ITRI | 0.12% | 12.45K | $1.1M |
| 342 | Kinsale Capital Group Inc | KNSL | 0.12% | 3.16K | $1.1M |
| 343 | Camden Property Trust | CPT | 0.12% | 10.90K | $1.1M |
| 344 | NorthWestern Energy Group Inc | NWE | 0.12% | 14.30K | $1.1M |
| 345 | SPX Technologies Inc | SPXC | 0.12% | 6.22K | $1.1M |
| 346 | Federated Hermes Inc | FHI | 0.12% | 18.58K | $1.0M |
| 347 | Atlantic Union Bankshares Co | AUB | 0.12% | 27.70K | $1.0M |
| 348 | Hannon Armstrong Sustainable | HASI | 0.12% | 28.56K | $1.0M |
| 349 | CommVault Systems Inc | CVLT | 0.11% | 6.60K | $1.0M |
| 350 | Noble Corp Plc | NE | 0.11% | 24.19K | $1.0M |
| 351 | FTI Consulting Inc | FCN | 0.11% | 7.49K | $1.0M |
| 352 | Merit Medical Systems Inc | MMSI | 0.11% | 11.68K | $1.0M |
| 353 | EnPro Inc | NPO | 0.11% | 3.26K | $1.0M |
| 354 | Corcept Therapeutics Inc | CORT | 0.11% | 8.35K | $1.0M |
| 355 | Howard Hughes Holdings Inc | HHH | 0.11% | 13.70K | $1.0M |
| 356 | Morningstar Inc | MORN | 0.11% | 4.92K | $1.0M |
| 357 | ONE Gas Inc | OGS | 0.11% | 13.75K | $997.0K |
| 358 | UDR Inc | UDR | 0.11% | 29.18K | $995.8K |
| 359 | Stonex Group Inc | SNEX | 0.11% | 16.15K | $988.8K |
| 360 | ICU Medical Inc | ICUI | 0.11% | 6.17K | $988.7K |
| 361 | JFrog Ltd | FROG | 0.11% | 9.60K | $981.1K |
| 362 | STAG Industrial Inc | STAG | 0.11% | 27.05K | $974.0K |
| 363 | ESCO Technologies Inc | ESE | 0.11% | 3.75K | $966.1K |
| 364 | Dycom Industries Inc | DY | 0.11% | 3.58K | $962.5K |
| 365 | Sensient Technologies Corp | SXT | 0.11% | 7.37K | $961.2K |
| 366 | CCC Intelligent Solutions Hldgs | CCCS | 0.11% | 135.54K | $951.5K |
| 367 | Skyline Corp | SKY | 0.10% | 11.84K | $942.5K |
| 368 | Acushnet Holdings Corp | GOLF | 0.10% | 11.86K | $939.2K |
| 369 | John Bean Technologies Corp | JBT | 0.10% | 8.73K | $934.4K |
| 370 | Landstar System Inc | LSTR | 0.10% | 5.51K | $932.1K |
| 371 | Pricesmart Inc | PSMT | 0.10% | 5.45K | $920.7K |
| 372 | Granite Construction Inc | GVA | 0.10% | 8.18K | $920.7K |
| 373 | Darling Ingredients Inc | DAR | 0.10% | 15.15K | $912.8K |
| 374 | Perimeter Solutions Inc | PRM | 0.10% | 32.77K | $909.4K |
| 375 | Installed Building Products Inc | IBP | 0.10% | 4.80K | $890.9K |
| 376 | Bill Holdings Inc | BILL | 0.10% | 19.85K | $889.7K |
| 377 | Valvoline Inc | VVV | 0.10% | 29.36K | $888.8K |
| 378 | Primoris Services Corp | PRIM | 0.10% | 10.53K | $880.5K |
| 379 | Acadia Pharmaceuticals Inc | ACAD | 0.10% | 43.96K | $869.6K |
| 380 | Louisiana-Pacific Corp | LPX | 0.10% | 13.20K | $866.9K |
| 381 | Assured Guaranty Ltd | AGO | 0.10% | 12.35K | $865.2K |
| 382 | Resideo Technologies Inc | REZI | 0.09% | 50.31K | $858.8K |
| 383 | F&G Annuities & Life Inc-WI | FG | 0.09% | 44.40K | $855.2K |
| 384 | Willscot Mobile Mini Holding | WSC | 0.09% | 49.65K | $847.4K |
| 385 | Essential Properties Realty | EPRT | 0.09% | 33.30K | $844.8K |
| 386 | Entertainment Properties Trust | EPR | 0.09% | 15.34K | $839.7K |
| 387 | Parsons Corp | PSN | 0.09% | 18.63K | $839.7K |
| 388 | Franklin Electric Co Inc | FELE | 0.09% | 8.57K | $837.9K |
| 389 | Repligen Corp | RGEN | 0.09% | 4.80K | $834.8K |
| 390 | Cavco Industries Inc | CVCO | 0.09% | 1.57K | $833.8K |
| 391 | Doximity Inc-Class A | DOCS | 0.09% | 27.18K | $829.0K |
| 392 | ESAB Corp | ESAB | 0.09% | 12.24K | $818.0K |
| 393 | Freedom Holding Corp/Nv | FRHC | 0.09% | 4.81K | $816.2K |
| 394 | United Community Banks Inc/GA | UCBI | 0.09% | 24.38K | $813.7K |
| 395 | Mueller Water Products Inc | MWA | 0.09% | 37.37K | $809.7K |
| 396 | Waystar Holding Corp | WAY | 0.09% | 30.32K | $809.0K |
| 397 | Cushman & Wakefield Ltd | CWK | 0.09% | 69.16K | $803.7K |
| 398 | Riot Blockchain Inc | RIOT | 0.09% | 47.58K | $803.3K |
| 399 | Atmus Filtration Technologie | ATMU | 0.09% | 18.31K | $783.9K |
| 400 | Sabra Health Care REIT Inc | SBRA | 0.09% | 41.23K | $781.7K |
| 401 | MDU Resources Group Inc | MDU | 0.09% | 41.13K | $770.8K |
| 402 | American Healthcare Reit Inc | AHR | 0.08% | 14.95K | $759.2K |
| 403 | Brunswick Corp/DE | BC | 0.08% | 12.32K | $757.4K |
| 404 | Kyndryl Holdings Inc-W/I | KD | 0.08% | 64.31K | $755.6K |
| 405 | Hexcel Corp | HXL | 0.08% | 8.88K | $754.7K |
| 406 | Mirum Pharmaceuticals Inc | MIRM | 0.08% | 8.76K | $753.2K |
| 407 | Protagonist Therapeutics Inc | PTGX | 0.08% | 5.23K | $751.6K |
| 408 | Agree Realty Corp | ADC | 0.08% | 11.32K | $746.3K |
| 409 | Balchem Corp | BCPC | 0.08% | 4.43K | $743.0K |
| 410 | Thor Industries Inc | THO | 0.08% | 11.61K | $741.3K |
| 411 | Outfront Media Inc | OUT | 0.08% | 24.61K | $737.7K |
| 412 | Eastern Bankshares Inc | EBC | 0.08% | 34.95K | $735.0K |
| 413 | Bright Horizons Family Solutions Inc | BFAM | 0.08% | 10.46K | $726.6K |
| 414 | CSW Industrials Inc | CSWI | 0.08% | 2.51K | $722.7K |
| 415 | Millrose Properties-Cl A W/I | MRP | 0.08% | 32.27K | $721.6K |
| 416 | Midera Food Processi Inc | MFP | 0.08% | 17.60K | $721.2K |
| 417 | Red Rock Resorts Inc | RRR | 0.08% | 14.54K | $719.6K |
| 418 | Shift4 Payments Inc-Class A | FOUR | 0.08% | 17.77K | $710.7K |
| 419 | Appfolio Inc | APPF | 0.08% | 3.48K | $704.7K |
| 420 | Ollie'S Bargain Outlet Holdi | OLLI | 0.08% | 8.13K | $693.9K |
| 421 | Procore Technologies Inc | PCOR | 0.08% | 12.23K | $687.3K |
| 422 | Novanta Inc | NOVT | 0.07% | 4.80K | $677.9K |
| 423 | Hyatt Hotels Corp | H | 0.07% | 4.14K | $671.1K |
| 424 | PennyMac Financial Services In | PFSI | 0.07% | 10.96K | $656.5K |
| 425 | Arrowhead Pharmaceuticals Inc | ARWR | 0.07% | 10.03K | $629.5K |
| 426 | RLI Corp | RLI | 0.07% | 11.05K | $615.7K |
| 427 | MarketAxess Holdings Inc | MKTX | 0.07% | 3.73K | $614.4K |
| 428 | AAON Inc | AAON | 0.07% | 7.13K | $614.0K |
| 429 | ServisFirst Bancshares Inc | SFBS | 0.07% | 15.96K | $613.2K |
| 430 | Texas Capital Bancshares Inc | TCBI | 0.07% | 6.69K | $604.4K |
| 431 | Argan Inc | AGX | 0.07% | 1.54K | $604.2K |
| 432 | Hilton Grand Vacations Inc | HGV | 0.07% | 17.47K | $603.1K |
| 433 | Hims & Hers Health Inc | HIMS | 0.07% | 19.21K | $594.1K |
| 434 | Boot Barn Holdings Inc | BOOT | 0.06% | 4.80K | $576.3K |
| 435 | Celsius Holdings Inc | CELH | 0.06% | 19.98K | $571.0K |
| 436 | Corvel Corp | CRVL | 0.06% | 7.25K | $559.1K |
| 437 | Tanger Inc | SKT | 0.06% | 15.92K | $558.6K |
| 438 | National Health Investors Inc | NHI | 0.06% | 8.60K | $557.7K |
| 439 | Silicon Laboratories Inc | SLAB | 0.06% | 2.50K | $556.0K |
| 440 | Universal Display Corp | OLED | 0.06% | 7.41K | $555.5K |
| 441 | Q2 Holdings Inc | QTWO | 0.06% | 9.34K | $547.3K |
| 442 | US DOLLAR | — | 0.06% | 544.82K | $544.8K |
| 443 | St Joe Co/The | JOE | 0.06% | 8.38K | $543.2K |
| 444 | Osi Systems Inc | OSIS | 0.06% | 2.78K | $542.0K |
| 445 | Qxo Inc | QXO | 0.06% | 49.94K | $539.9K |
| 446 | Core Scientific Inc | CORZ | 0.06% | 35.01K | $539.5K |
| 447 | Phillips Edison & Company Inc | PECO | 0.06% | 14.33K | $538.4K |
| 448 | Siteone Landscape Supply Inc | SITE | 0.06% | 6.15K | $535.7K |
| 449 | Hayward Holdings Inc | HAYW | 0.06% | 47.07K | $534.3K |
| 450 | Lancaster Colony Corp | LANC | 0.06% | 5.38K | $533.9K |
| 451 | Piper Sandler Cos | PIPR | 0.06% | 8.06K | $526.4K |
| 452 | Varonis Systems Inc | VRNS | 0.06% | 10.36K | $519.4K |
| 453 | Exponent Inc | EXPO | 0.06% | 7.42K | $518.3K |
| 454 | Veracyte Inc | VCYT | 0.06% | 11.40K | $515.7K |
| 455 | Allegro Microsystems Inc | ALGM | 0.06% | 14.42K | $512.8K |
| 456 | Construction Partners Inc-A | ROAD | 0.06% | 5.90K | $512.3K |
| 457 | Ormat Technologies Inc | ORA | 0.06% | 5.73K | $509.8K |
| 458 | Impinj Inc | PI | 0.06% | 2.68K | $508.6K |
| 459 | Glacier Bancorp Inc | GBCI | 0.06% | 11.81K | $504.7K |
| 460 | WisdomTree U.S. MidCap Dividend Fund | DON | 0.05% | 8.91K | $487.2K |
| 461 | RadNet Inc | RDNT | 0.05% | 6.82K | $483.9K |
| 462 | Bancfirst Corp | BANF | 0.05% | 4.52K | $479.7K |
| 463 | First Financial Bankshares Inc | FFIN | 0.05% | 15.58K | $479.3K |
| 464 | Cava Group Inc | CAVA | 0.05% | 8.91K | $477.8K |
| 465 | Badger Meter Inc | BMI | 0.05% | 3.62K | $476.1K |
| 466 | CommScope Holding Co Inc | COMM | 0.05% | 77.83K | $470.9K |
| 467 | Planet Fitness Inc - Cl A | PLNT | 0.05% | 9.58K | $459.6K |
| 468 | Symbotic Inc | SYM | 0.05% | 10.68K | $455.5K |
| 469 | VSE Corp | VSEC | 0.05% | 2.60K | $452.1K |
| 470 | Mercury Systems Inc | MRCY | 0.05% | 5.62K | $446.7K |
| 471 | Cousins Properties Inc | CUZ | 0.05% | 16.03K | $442.6K |
| 472 | Knife River Corp | KNF | 0.05% | 8.87K | $442.3K |
| 473 | White Mountains Insurance GP | WTM | 0.05% | 212 | $436.9K |
| 474 | Mirion Technologies Inc | MIR | 0.05% | 25.73K | $427.7K |
| 475 | Independent Bank Corp/Rockland | INDB | 0.05% | 5.54K | $426.6K |
| 476 | Klaviyo Inc-A | KVYO | 0.05% | 24.50K | $424.4K |
| 477 | Warrior Met Coal Inc | HCC | 0.05% | 4.55K | $423.2K |
| 478 | Adi Global Distrib | ADIG | 0.05% | 25.05K | $420.9K |
| 479 | Comstock Resources Inc | CRK | 0.05% | 30.45K | $417.4K |
| 480 | Hamilton Lane Inc | HLNE | 0.05% | 4.84K | $415.1K |
| 481 | PJT Partners Inc - A | PJT | 0.05% | 3.00K | $412.3K |
| 482 | Moelis & Co - Cl A | MC | 0.05% | 7.13K | $406.9K |
| 483 | Chewy Inc - Class A | CHWY | 0.04% | 21.23K | $402.2K |
| 484 | Patrick Industries Inc | PATK | 0.04% | 6.04K | $383.0K |
| 485 | TFS Financial Corp | TFSL | 0.04% | 23.74K | $381.5K |
| 486 | Dutch Bros Inc-Class A | BROS | 0.04% | 9.81K | $373.3K |
| 487 | Lazard Inc | LAZ | 0.04% | 9.88K | $363.1K |
| 488 | GALAXY DIGITAL INC-A | GLXY | 0.04% | 16.16K | $328.6K |
| 489 | Adma Biologics Inc | ADMA | 0.04% | 31.62K | $327.6K |
| 490 | Karman Holdings Inc | KRMN | 0.04% | 9.88K | $321.8K |
| 491 | Workiva Inc | WK | 0.04% | 4.34K | $318.0K |
| 492 | Life360 Inc | LIF | 0.03% | 6.90K | $301.5K |
| 493 | Stepstone Group Inc-Class A | STEP | 0.03% | 6.73K | $296.7K |
| 494 | BellRing Brands Inc | BRBR | 0.03% | 34.22K | $292.6K |
| 495 | Centrus Energy Corp-Class A | LEU | 0.03% | 2.02K | $287.6K |
| 496 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.03% | 280.52K | $280.5K |
| 497 | Transmedics Group Inc | TMDX | 0.03% | 3.57K | $278.3K |
| 498 | Agilysys Inc | AGYS | 0.03% | 2.61K | $274.5K |
| 499 | Polaris Inc | PII | 0.03% | 5.21K | $268.9K |
| 500 | Calix Inc | CALX | 0.03% | 7.16K | $266.5K |
| 501 | Independence Realty Trust Inc | IRT | 0.03% | 17.93K | $264.8K |
| 502 | Wingstop Inc | WING | 0.03% | 1.97K | $240.6K |
| 503 | Shake Shack Inc - Class A | SHAK | 0.03% | 3.54K | $236.8K |
| 504 | Upstart Holdings Inc | UPST | 0.02% | 7.27K | $175.3K |
| 505 | Genedx Holdings Corp | WGS | 0.02% | 2.54K | $171.1K |
| 506 | Inspire Medical Systems Inc | INSP | 0.02% | 2.25K | $154.9K |
| 507 | Amerigon Inc | ARGN | 0.01% | 2.83K | $84.0K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.25% | Distribuito (ultimi 12 mesi) | $0.9045 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 25, 2026 | Ultimo pagamento | $0.2200 (Sep 29, 2026) |
| Crescita 1A | +2.79% | Crescita 3A / 5A (ann.) | +7.34% / +3.25% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.2200 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.2400 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1800 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.2645 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.2300 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.2550 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.1800 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | $0.0072 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.2078 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.1800 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.1900 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.1750 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 13.66% / 18.20% | Sharpe 1A / 3A | 0.949 / 0.721 |
| Drawdown massimo 1A / 3A | -8.70% / -23.78% | Sortino 1A | 1.50 |
| Beta vs S&P 500 (3Y) | 0.947 | Correlation vs S&P 500 (1Y) | 0.728 |
| Downside deviation 1Y | 8.66% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 13, 2026. Formule →
Liquidità
| Volume odierno | 19.08K | Average volume | 17.17K |
| AUM | $904.1M | Premio/Sconto | +0.11% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$6.7M | -0.74% | $910.8M → $904.1M |
| 1 Month | $2.3M | +0.25% | $933.0M → $904.1M |
| 1 Week | $4.9M | +0.54% | $905.9M → $904.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (WisdomTree) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su EZM
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
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Jim Cramer isn't giving up on semiconductor stocks despite the sell off. Here's why ↗
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CNBC · Oct 13, 18:19 UTC
These 3 International Dividend ETFs Outyield SCHD and Are Beating the S&P 500 Over the Past Year ↗
Three international dividend ETFs quietly cleared a bar that most U.S. investors assumed only domestic funds could reach, outpacing the S&P 500 while…
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How to Diversify Your Portfolio With Real Assets ↗
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All news for EZM →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.