EZM WisdomTree U.S. MidCap Fund
76.73
-0.0703 (-0.09%)
Kurs vom Aug 27, 2026 15:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 76.81 | Tagesspanne | 76.43 – 76.74 |
| 52-Wochen-Spanne | 63.01 – 77.87 | Volumen | 3.30K |
| Durchschn. Volumen | 17.86K | AUM | $955.1M (Aug 27, 2026) |
| Kostenquote | 0.38% | Rendite (TTM) | 1.19% |
| NAV | 76.71 | Aufgeld/Abschlag | +0.03% indikativ |
| Auflegung | Feb 23, 2007 | Positionen | 556 |
| Anbieter | WisdomTree | Börse | AMEX |
| Kategorie | Us Mid Cap | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 97717W570 | ISIN | US97717W5702 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen 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.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +1.26% | +4.65% | +8.64% | +14.98% | +16.30% | +13.69% | +7.21% | +9.16% | +8.14% |
| Gesamtrendite | +1.27% | +5.00% | +9.29% | +15.68% | +17.86% | +15.11% | +8.68% | +10.68% | +9.61% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.38% | Jährliche Kosten einer Anlage von 10.000 $ | $38.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per May 14, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 511 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | Viatris Inc | VTRS | 1.57% | 794.37K | $13.8M |
| 2 | CF Industries Holdings Inc | CF | 0.99% | 69.52K | $8.7M |
| 3 | APA Corp | APA | 0.81% | 191.58K | $7.1M |
| 4 | Ovintiv Inc | OVV | 0.78% | 118.19K | $6.8M |
| 5 | Sterling Construction Co Inc | STRL | 0.77% | 7.96K | $6.8M |
| 6 | Renaissancere Holdings Ltd | RNR | 0.71% | 21.64K | $6.3M |
| 7 | TD Synnex Corp | SNX | 0.70% | 26.53K | $6.1M |
| 8 | AES Corp/The | AES | 0.70% | 423.50K | $6.1M |
| 9 | BorgWarner Inc | BWA | 0.69% | 90.73K | $6.1M |
| 10 | Alcoa Corp | AA | 0.65% | 82.90K | $5.7M |
| 11 | Sitime Corp | SITM | 0.64% | 6.77K | $5.7M |
| 12 | Franklin Resources Inc | BEN | 0.62% | 170.01K | $5.4M |
| 13 | Entegris Inc | ENTG | 0.59% | 36.01K | $5.2M |
| 14 | DaVita Inc. | DVA | 0.58% | 25.65K | $5.1M |
| 15 | Jackson Financial Inc-A W/I | JXN-W | 0.57% | 46.59K | $5.0M |
| 16 | Sirius Xm Holdings Inc | SIRI | 0.56% | 187.20K | $4.9M |
| 17 | Globe Life Inc | GL | 0.54% | 31.07K | $4.8M |
| 18 | Lattice Semiconductor Corp | LSCC | 0.53% | 36.88K | $4.6M |
| 19 | Permian Resources Corp | PR | 0.52% | 223.95K | $4.5M |
| 20 | Albertsons Cos Inc - Class A | ACI | 0.51% | 271.20K | $4.5M |
| 21 | Pinnacle Financial Partners | PNFP | 0.50% | 46.44K | $4.4M |
| 22 | Rambus Inc | RMBS | 0.50% | 32.39K | $4.4M |
| 23 | Matador Resources Co | MTDR | 0.48% | 74.11K | $4.2M |
| 24 | Lincoln National Corp | LNC | 0.47% | 121.48K | $4.1M |
| 25 | Smithfield Foods Inc | SFD | 0.46% | 158.95K | $4.0M |
| 26 | MKS Instruments Inc | MKSI | 0.46% | 12.64K | $4.0M |
| 27 | Chord Energy Corp | CHRD | 0.46% | 28.21K | $4.0M |
| 28 | Pilgrim's Pride Corp | PGPDQ | 0.44% | 139.61K | $3.9M |
| 29 | Penske Auto Group Inc | PAG | 0.44% | 23.05K | $3.8M |
| 30 | Webster Financial Corp | WBS | 0.44% | 53.50K | $3.8M |
| 31 | Regal Rexnord Corp | RRX | 0.43% | 18.34K | $3.8M |
| 32 | Allison Transmission Holdings | ALSN | 0.43% | 30.76K | $3.8M |
| 33 | JM Smucker Co/The | SJM | 0.43% | 37.10K | $3.7M |
| 34 | Eastman Chemical Co | EMN | 0.42% | 50.29K | $3.7M |
| 35 | Hecla Mining Co | HL | 0.42% | 175.64K | $3.7M |
| 36 | Mueller Industries Inc | MLI | 0.41% | 25.61K | $3.6M |
| 37 | Skyworks Solutions Inc | SWKS | 0.41% | 52.43K | $3.6M |
| 38 | Host Hotels & Resorts Inc | HST | 0.41% | 164.98K | $3.6M |
| 39 | Assurant Inc | AIZ | 0.40% | 14.56K | $3.5M |
| 40 | Crown Holdings Inc | CCK | 0.40% | 35.22K | $3.5M |
| 41 | Exelixis Inc | EXEL | 0.40% | 67.74K | $3.5M |
| 42 | Axis Capital Holdings Ltd | AXS | 0.38% | 34.61K | $3.4M |
| 43 | Lear Corp | LEA | 0.38% | 24.21K | $3.3M |
| 44 | Invesco Ltd | IVZ | 0.38% | 118.56K | $3.3M |
| 45 | Norwegian Cruise Line Holdings | NCLH | 0.38% | 206.90K | $3.3M |
| 46 | Digitalocean Holdings Inc | DOCN | 0.38% | 20.71K | $3.3M |
| 47 | Gaming & Leisure Porperties Inc | GLPI | 0.37% | 69.76K | $3.3M |
| 48 | First Horizon Corp | FHN | 0.37% | 136.87K | $3.2M |
| 49 | Stanley Black & Decker Inc. | SWK | 0.36% | 40.82K | $3.2M |
| 50 | Ingram Micro Holding Corp | INGM | 0.36% | 122.63K | $3.2M |
| 51 | ING US Inc | VOYA | 0.35% | 37.56K | $3.1M |
| 52 | Autoliv Inc | ALV | 0.35% | 25.11K | $3.0M |
| 53 | Halozyme Therapeutics Inc | HALO | 0.35% | 43.52K | $3.0M |
| 54 | Generac Holdings Inc | GNRC | 0.35% | 11.40K | $3.0M |
| 55 | Crocs Inc | CROX | 0.35% | 31.42K | $3.0M |
| 56 | Popular Inc | BPOP | 0.34% | 21.17K | $3.0M |
| 57 | Marathon Digital Holdings Inc | MARA | 0.34% | 235.57K | $3.0M |
| 58 | Lithia Motors Inc | LAD | 0.34% | 10.98K | $3.0M |
| 59 | Sensata Technologies Holding | ST | 0.34% | 62.18K | $3.0M |
| 60 | Mosaic Co/The | MOS | 0.34% | 129.86K | $3.0M |
| 61 | Align Technology Inc | ALGN | 0.34% | 18.27K | $3.0M |
| 62 | Range Resources Corp | RRC | 0.34% | 71.38K | $2.9M |
| 63 | Murphy USA Inc | MUSA | 0.33% | 4.98K | $2.9M |
| 64 | Ptc Therapeutics Inc | PTCT | 0.33% | 39.66K | $2.9M |
| 65 | Brown-Forman Corp | — | 0.33% | 110.76K | $2.9M |
| 66 | Taylor Morrison Home Corp | TMHC | 0.33% | 50.92K | $2.9M |
| 67 | Zions Bancorporation | ZION | 0.33% | 48.37K | $2.9M |
| 68 | HF Sinclair Corp | DINO | 0.33% | 41.54K | $2.9M |
| 69 | Autonation Inc | AN | 0.33% | 14.98K | $2.9M |
| 70 | Dropbox Inc-Class A | DBX | 0.33% | 109.20K | $2.9M |
| 71 | Hasbro Inc | HAS | 0.33% | 30.41K | $2.9M |
| 72 | Ingredion Inc | INGR | 0.32% | 26.82K | $2.8M |
| 73 | Jazz Pharmaceuticals Plc | JAZZ | 0.32% | 12.08K | $2.8M |
| 74 | Oshkosh Corp | OSK | 0.32% | 22.33K | $2.8M |
| 75 | Ryder System Inc | R | 0.32% | 12.31K | $2.8M |
| 76 | Vornado Realty Trust | VNO | 0.32% | 91.03K | $2.8M |
| 77 | Affiliated Managers Group Inc | AMG | 0.32% | 9.12K | $2.8M |
| 78 | Lantheus Holdings Inc | LNTH | 0.31% | 28.29K | $2.7M |
| 79 | EnerSys | ENS | 0.31% | 11.66K | $2.7M |
| 80 | American Airlines Group Inc | AAL | 0.31% | 213.00K | $2.7M |
| 81 | Coca-Cola Consolidated Inc | COKE | 0.31% | 16.37K | $2.7M |
| 82 | Sonoco Products Co | SON | 0.31% | 54.19K | $2.7M |
| 83 | Cal-Maine Foods Inc | CALM | 0.31% | 33.92K | $2.7M |
| 84 | Warner Music Group Corp-Cl A | WMG | 0.31% | 82.43K | $2.7M |
| 85 | Pinnacle West Capital Corp | PNW | 0.31% | 27.14K | $2.7M |
| 86 | VALARIS LTD | G9460G101 | 0.31% | 27.11K | $2.7M |
| 87 | Aramark | ARMK | 0.30% | 52.60K | $2.7M |
| 88 | American Financial Group Inc | AFG | 0.30% | 20.14K | $2.7M |
| 89 | Booz Allen Hamilton Holding Co | BAH | 0.30% | 37.13K | $2.7M |
| 90 | TTM Technologies Inc | TTMI | 0.30% | 15.74K | $2.7M |
| 91 | ADT Inc | ADT | 0.30% | 388.29K | $2.7M |
| 92 | Gap Inc/The | GPS | 0.30% | 125.82K | $2.6M |
| 93 | Washington Post Co/The | WPO | 0.30% | 2.36K | $2.6M |
| 94 | MGM Mirage | MGM | 0.30% | 69.97K | $2.6M |
| 95 | Essential Utilities Inc | WTRG | 0.30% | 68.78K | $2.6M |
| 96 | Western Alliance Bancorp | WAL | 0.30% | 34.57K | $2.6M |
| 97 | Cirrus Logic Inc | CRUS | 0.29% | 15.25K | $2.5M |
| 98 | Middleby Corp | MIDD | 0.29% | 17.17K | $2.5M |
| 99 | UGI Corp | UGI | 0.29% | 75.96K | $2.5M |
| 100 | Element Solutions Inc | ESI | 0.29% | 56.84K | $2.5M |
| 101 | Enphase Energy Inc | ENPH | 0.29% | 59.81K | $2.5M |
| 102 | UMB Financial Corp | UMBF | 0.28% | 19.76K | $2.5M |
| 103 | Wintrust Financial Corp | WTFC | 0.28% | 17.02K | $2.5M |
| 104 | Tg Therapeutics Inc | TGTX | 0.28% | 58.25K | $2.5M |
| 105 | Match Group Inc | MTCH | 0.28% | 68.45K | $2.5M |
| 106 | Stifel Financial Corp | SF | 0.28% | 33.15K | $2.5M |
| 107 | Huntington Ingalls Industries Inc | HII | 0.28% | 7.34K | $2.5M |
| 108 | Bath & Body Works Inc | BBWI | 0.28% | 130.53K | $2.4M |
| 109 | National Fuel Gas Co | NFG | 0.28% | 30.21K | $2.4M |
| 110 | Hut 8 Corp | HUT | 0.28% | 22.34K | $2.4M |
| 111 | Old Republic International Corp | ORI | 0.27% | 62.23K | $2.4M |
| 112 | Alkermes Inc | ALKS | 0.27% | 62.04K | $2.4M |
| 113 | Campbell Soup Co | CPB | 0.27% | 118.55K | $2.4M |
| 114 | Old National Bancorp/IN | ONB | 0.27% | 102.52K | $2.4M |
| 115 | Enact Holdings Inc | ACT | 0.27% | 56.03K | $2.4M |
| 116 | Qorvo Inc | QRVO | 0.27% | 26.03K | $2.4M |
| 117 | Antero Resources Corp | AR | 0.27% | 64.65K | $2.4M |
| 118 | Boyd Gaming Corp | BYD | 0.27% | 29.45K | $2.4M |
| 119 | BJ\''s Wholesale Club Holdings | BJ | 0.27% | 24.97K | $2.4M |
| 120 | Primerica Inc | PRI | 0.27% | 8.87K | $2.4M |
| 121 | Hanover Insurance Group Inc/The | THG | 0.26% | 12.27K | $2.3M |
| 122 | Weatherford International Pl | WFRD | 0.26% | 21.22K | $2.3M |
| 123 | Henry Schein Inc | HSIC | 0.26% | 32.90K | $2.3M |
| 124 | Service Corp International | SCI | 0.26% | 29.47K | $2.3M |
| 125 | Antero Midstream Corp | AM | 0.26% | 104.79K | $2.3M |
| 126 | SEI Investments Co | SEIC | 0.26% | 24.39K | $2.3M |
| 127 | Toro Co | TTC | 0.26% | 24.71K | $2.2M |
| 128 | MGIC Investment Corp | MTG | 0.26% | 87.10K | $2.2M |
| 129 | Bank of the Ozarks Inc | OZRK | 0.25% | 48.04K | $2.2M |
| 130 | Powell Industries Inc | POWL | 0.25% | 7.34K | $2.2M |
| 131 | Timken Co | TKR | 0.25% | 19.04K | $2.2M |
| 132 | Macy's Inc | M | 0.25% | 119.11K | $2.2M |
| 133 | News Corp | NWSA | 0.25% | 82.00K | $2.2M |
| 134 | Amkor Technology Inc | AMKR | 0.25% | 29.28K | $2.2M |
| 135 | Sprouts Farmers Market Inc | SFM | 0.25% | 24.51K | $2.2M |
| 136 | Southstate Bank Corp | SSB | 0.25% | 23.54K | $2.2M |
| 137 | Phillips-Van Heusen Corp (Old) | PVH | 0.25% | 26.90K | $2.2M |
| 138 | Essent Group Ltd | ESNT | 0.24% | 35.85K | $2.1M |
| 139 | Science Applications International Corp | SAIC | 0.24% | 23.68K | $2.1M |
| 140 | OGE Energy Corp | OGE | 0.24% | 45.17K | $2.1M |
| 141 | H&R Block Inc | HRB | 0.24% | 59.16K | $2.1M |
| 142 | NOV Inc | NOV | 0.24% | 103.52K | $2.1M |
| 143 | Revvity Inc | RVTY | 0.24% | 22.22K | $2.1M |
| 144 | Nexstar Media Group Inc | NXST | 0.24% | 10.69K | $2.1M |
| 145 | Sanmina-SCI Corp | SANM | 0.24% | 8.73K | $2.1M |
| 146 | Janus Henderson Group Plc | JHG | 0.24% | 40.27K | $2.1M |
| 147 | BioMarin Pharmaceutical Inc | BMRN | 0.24% | 38.76K | $2.1M |
| 148 | Avnet Inc | AVT | 0.24% | 24.07K | $2.1M |
| 149 | Columbia Banking System Inc | COLB | 0.24% | 72.22K | $2.1M |
| 150 | Southwest Gas Holdings Inc | SWX | 0.24% | 23.30K | $2.1M |
| 151 | California Resources Corp | CRC | 0.23% | 34.71K | $2.1M |
| 152 | Clean Harbors Inc | CLH | 0.23% | 6.75K | $2.0M |
| 153 | Cullen/Frost Bankers Inc | CFR | 0.23% | 15.16K | $2.0M |
| 154 | TPG Inc | TPG | 0.23% | 47.92K | $2.0M |
| 155 | IES Holdings Inc | IESC | 0.23% | 2.98K | $2.0M |
| 156 | Axalta Coating Systems Ltd | AXTA | 0.23% | 72.17K | $2.0M |
| 157 | Littelfuse Inc | LFUS | 0.23% | 4.19K | $2.0M |
| 158 | Ul Solutions Inc - Class A | ULS | 0.23% | 20.35K | $2.0M |
| 159 | Healthsouth Corp | HLS | 0.23% | 18.66K | $2.0M |
| 160 | DT Midstream Inc | DTM | 0.23% | 13.73K | $2.0M |
| 161 | Carmax Inc | KMX | 0.22% | 53.21K | $2.0M |
| 162 | Applied Industrial Technologies | AIT | 0.22% | 6.34K | $2.0M |
| 163 | Lamar Advertising Co | LAMR | 0.22% | 13.42K | $2.0M |
| 164 | Maplebear Inc | CART | 0.22% | 48.96K | $2.0M |
| 165 | Post Holdings Inc | POST | 0.22% | 18.71K | $2.0M |
| 166 | AO Smith Corp | AOS | 0.22% | 34.20K | $1.9M |
| 167 | Asbury Automotive Group Inc | ABG | 0.22% | 10.09K | $1.9M |
| 168 | New York Times Co-A | NYT | 0.22% | 25.21K | $1.9M |
| 169 | Radian Group Inc | RDN | 0.22% | 52.72K | $1.9M |
| 170 | Mohawk Industries Inc | MHK | 0.22% | 19.59K | $1.9M |
| 171 | Elanco Animal Health Inc | ELAN | 0.22% | 87.59K | $1.9M |
| 172 | Springleaf Holdings Inc | LEAF | 0.22% | 36.39K | $1.9M |
| 173 | Texas Roadhouse Inc | TXRH | 0.22% | 10.58K | $1.9M |
| 174 | Charles River Laboratories Intl | CRL | 0.22% | 11.62K | $1.9M |
| 175 | Onto Innovation Inc | ONTO | 0.22% | 6.83K | $1.9M |
| 176 | Coeur d'Alene Mines Corp | CDE | 0.21% | 94.73K | $1.9M |
| 177 | Valmont Industries Inc | VMI | 0.21% | 3.60K | $1.9M |
| 178 | Avantor Inc | AVTR | 0.21% | 232.93K | $1.8M |
| 179 | Meritage Homes Corp | MTH | 0.21% | 29.77K | $1.8M |
| 180 | Core & Main Inc-Class A | CNM | 0.21% | 38.44K | $1.8M |
| 181 | Gates Industrial Corp Plc | GTES | 0.21% | 71.62K | $1.8M |
| 182 | Kirby Corp | KEX | 0.21% | 12.32K | $1.8M |
| 183 | Leucadia National Corp | LUK | 0.21% | 33.86K | $1.8M |
| 184 | Seaboard Corp | SEBA | 0.20% | 378 | $1.8M |
| 185 | American Homes 4 Rent | AMH | 0.20% | 56.83K | $1.8M |
| 186 | Paycom Software Inc | PAYC | 0.20% | 13.24K | $1.8M |
| 187 | Silgan Holdings Inc | SLGN | 0.20% | 45.57K | $1.8M |
| 188 | Amentum Holdings Inc | AMTM | 0.20% | 76.66K | $1.8M |
| 189 | Viavi Solutions Inc | VIAV | 0.20% | 32.90K | $1.8M |
| 190 | M/I Homes Inc | MHO | 0.20% | 13.76K | $1.7M |
| 191 | Group 1 Automotive Inc | GPI | 0.20% | 5.32K | $1.7M |
| 192 | Magnolia Oil & Gas Corp | MGY | 0.20% | 60.90K | $1.7M |
| 193 | Advanced Drainage Systems Inc | WMS | 0.20% | 12.60K | $1.7M |
| 194 | Acuity Brands Inc | AYI | 0.20% | 6.09K | $1.7M |
| 195 | AGCO Corp | AGCO | 0.20% | 14.90K | $1.7M |
| 196 | Globus Medical Inc | GMED | 0.20% | 22.77K | $1.7M |
| 197 | Donaldson Co Inc | DCI | 0.20% | 20.45K | $1.7M |
| 198 | New Jersey Resources Corp | NJR | 0.19% | 29.74K | $1.7M |
| 199 | Modine Manufacturing Co | MOD | 0.19% | 6.05K | $1.7M |
| 200 | Dillard's Inc | DDS | 0.19% | 3.17K | $1.7M |
| 201 | National Retail Properties Inc | NNN | 0.19% | 38.24K | $1.7M |
| 202 | BOK Financial Corp | BOKF | 0.19% | 13.19K | $1.7M |
| 203 | Archrock Inc | AROC | 0.19% | 45.37K | $1.7M |
| 204 | Masimo Corp | MASI | 0.19% | 9.35K | $1.7M |
| 205 | FNB Corp/PA | FNB | 0.19% | 96.49K | $1.7M |
| 206 | Eagle Materials Inc | EXP | 0.19% | 8.32K | $1.7M |
| 207 | Five Below Inc | FIVE | 0.19% | 7.89K | $1.7M |
| 208 | Equity Lifestyle Properties Inc | ELS | 0.19% | 26.19K | $1.7M |
| 209 | NewMarket Corp | NEU | 0.19% | 2.39K | $1.6M |
| 210 | Genpact Ltd | G | 0.19% | 55.81K | $1.6M |
| 211 | Evercore Inc | EVR | 0.19% | 4.88K | $1.6M |
| 212 | Fluor Corp | FLR | 0.19% | 36.48K | $1.6M |
| 213 | Wyndham Hotels & Resorts Inc | WH | 0.19% | 20.06K | $1.6M |
| 214 | Brinker International Inc | EAT | 0.18% | 12.84K | $1.6M |
| 215 | Brixmor Property Group Inc | BRX | 0.18% | 55.05K | $1.6M |
| 216 | Vontier Corp | VNT | 0.18% | 55.60K | $1.6M |
| 217 | Flowserve Corp | FLS | 0.18% | 24.27K | $1.6M |
| 218 | Commercial Metals Co | CMC | 0.18% | 22.72K | $1.6M |
| 219 | Travel + Leisure Co | TNL | 0.18% | 25.09K | $1.6M |
| 220 | Urban Outfitters Inc | URBN | 0.18% | 23.80K | $1.6M |
| 221 | Dycom Industries Inc | DY | 0.18% | 3.54K | $1.6M |
| 222 | Ensign Group Inc/The | ENSG | 0.18% | 8.83K | $1.6M |
| 223 | Federal Realty Invs Trust | FRT | 0.18% | 13.76K | $1.6M |
| 224 | InterDigital Inc/PA | IDCC | 0.18% | 5.80K | $1.6M |
| 225 | Leonardo Drs Inc | DRS | 0.18% | 36.83K | $1.6M |
| 226 | WEX Inc | WEX | 0.18% | 11.51K | $1.6M |
| 227 | Aptargroup Inc | ATR | 0.18% | 13.24K | $1.6M |
| 228 | Choice Hotels International Inc | CHH | 0.18% | 14.55K | $1.6M |
| 229 | Commerce Bancshares Inc/Kansas | CBSH | 0.18% | 30.93K | $1.6M |
| 230 | U-Store-It Trust | YSI | 0.18% | 38.98K | $1.6M |
| 231 | Simpson Manufacturing Co Inc | SSD | 0.18% | 8.38K | $1.5M |
| 232 | KB Home | KBH | 0.18% | 33.06K | $1.5M |
| 233 | Moog Inc | — | 0.18% | 5.00K | $1.5M |
| 234 | Life Time Group Holdings Inc | LTH | 0.18% | 45.50K | $1.5M |
| 235 | Gentex Corp | GNTX | 0.17% | 66.97K | $1.5M |
| 236 | frontdoor Inc | FTDR | 0.17% | 24.33K | $1.5M |
| 237 | Advanced Energy Industries Inc | AEIS | 0.17% | 4.46K | $1.5M |
| 238 | Saia Inc | SAIA | 0.17% | 3.50K | $1.5M |
| 239 | Pacs Group Inc | PACS | 0.17% | 36.50K | $1.5M |
| 240 | Signet Jewelers Ltd | SIG | 0.17% | 19.31K | $1.5M |
| 241 | GameStop Corp | GME | 0.17% | 68.12K | $1.5M |
| 242 | Plexus Corp | PLXS | 0.17% | 5.74K | $1.5M |
| 243 | Prosperity Bancshares Inc | PB | 0.17% | 22.54K | $1.5M |
| 244 | Watts Water Technologies Inc | WTS | 0.17% | 4.98K | $1.5M |
| 245 | Resideo Technologies Inc | REZI | 0.17% | 49.50K | $1.5M |
| 246 | Blue Owl Capital Inc | OWL | 0.17% | 152.10K | $1.5M |
| 247 | Hancock Whitney Corp | HWC | 0.17% | 22.74K | $1.5M |
| 248 | Victory Capital Holding - A | VCTR | 0.17% | 16.90K | $1.5M |
| 249 | Factset Research Systems Inc | FDS | 0.17% | 7.20K | $1.5M |
| 250 | IDACORP Inc | IDA | 0.17% | 10.20K | $1.5M |
| 251 | Valley National Bancorp | VLY | 0.16% | 110.40K | $1.4M |
| 252 | Abercrombie & Fitch Co | ANF | 0.16% | 19.79K | $1.4M |
| 253 | First American Financial Corp | FAF | 0.16% | 21.27K | $1.4M |
| 254 | Skywest Inc | SKYW | 0.16% | 16.57K | $1.4M |
| 255 | Terreno Realty Corp | TRNO | 0.16% | 21.09K | $1.4M |
| 256 | Credit Acceptance Corp | CACC | 0.16% | 2.66K | $1.4M |
| 257 | Dolby Laboratories Inc | DLB | 0.16% | 25.65K | $1.4M |
| 258 | KBR Inc | KBR | 0.16% | 45.40K | $1.4M |
| 259 | Churchill Downs Inc | CHDN | 0.16% | 16.09K | $1.4M |
| 260 | Crane Co | CR | 0.16% | 7.66K | $1.4M |
| 261 | CNO Financial Group Inc | CNO | 0.16% | 29.85K | $1.4M |
| 262 | CNX Resources Corp | CNX | 0.16% | 38.56K | $1.4M |
| 263 | Everus Construction Group | ECG | 0.16% | 8.47K | $1.4M |
| 264 | Houlihan Lokey Inc | HLI | 0.16% | 9.05K | $1.4M |
| 265 | Brightspring Health Services | BTSG | 0.15% | 23.80K | $1.3M |
| 266 | MSA Safety Inc | MSA | 0.15% | 7.79K | $1.3M |
| 267 | FirstCash Holdings Inc | FCFS | 0.15% | 5.91K | $1.3M |
| 268 | Semtech Corp | SMTC | 0.15% | 9.46K | $1.3M |
| 269 | Gatx Corp | GATX | 0.15% | 7.33K | $1.3M |
| 270 | Lamb Weston Holdings Inc | LW | 0.15% | 31.62K | $1.3M |
| 271 | Tetra Tech Inc | TTEK | 0.15% | 48.29K | $1.3M |
| 272 | Portland General Electric Co | POR | 0.15% | 26.98K | $1.3M |
| 273 | SLM Corp | SLM | 0.15% | 60.79K | $1.3M |
| 274 | Black Hills Corp | BKH | 0.15% | 17.45K | $1.3M |
| 275 | Chemed Corp | CHE | 0.15% | 3.03K | $1.3M |
| 276 | Paylocity Holding Corp | PCTY | 0.15% | 12.33K | $1.3M |
| 277 | Mattel Inc | MAT | 0.15% | 86.42K | $1.3M |
| 278 | Alaska Air Group Inc | ALK | 0.14% | 32.92K | $1.3M |
| 279 | United Bankshares Inc | UBSI | 0.14% | 30.00K | $1.3M |
| 280 | Krystal Biotech Inc | KRYS | 0.14% | 4.04K | $1.3M |
| 281 | Caretrust Reit Inc | CTRE | 0.14% | 29.55K | $1.3M |
| 282 | SPX Technologies Inc | SPXC | 0.14% | 6.12K | $1.2M |
| 283 | Fortune Brands Innovations Inc | FBIN | 0.14% | 34.51K | $1.2M |
| 284 | GXO Logistics Inc | GXO | 0.14% | 24.69K | $1.2M |
| 285 | F&G Annuities & Life Inc-WI | FG.WI | 0.14% | 43.86K | $1.2M |
| 286 | Gulfport Energy Corp | GPOR | 0.14% | 6.86K | $1.2M |
| 287 | Stonex Group Inc | SNEX | 0.14% | 10.59K | $1.2M |
| 288 | Ralliant Corp | RAL | 0.14% | 19.96K | $1.2M |
| 289 | Noble Corp Plc | NE | 0.14% | 23.80K | $1.2M |
| 290 | Brink's Co/The | BCO | 0.14% | 11.62K | $1.2M |
| 291 | Willscot Mobile Mini Holding | WSC | 0.14% | 46.73K | $1.2M |
| 292 | Associated Banc-Corp | ASB | 0.14% | 44.00K | $1.2M |
| 293 | Ameris Bancorp | ABCB | 0.14% | 14.56K | $1.2M |
| 294 | BofI Holding Inc | BOFI | 0.14% | 14.48K | $1.2M |
| 295 | Reynolds Consumer Products Inc | REYN | 0.14% | 55.59K | $1.2M |
| 296 | MAXIMUS Inc | MMS | 0.14% | 20.15K | $1.2M |
| 297 | EastGroup Properties Inc | EGP | 0.14% | 5.88K | $1.2M |
| 298 | International Bancshares Corp | IBOC | 0.14% | 16.77K | $1.2M |
| 299 | Pool Corp | POOL | 0.13% | 6.75K | $1.2M |
| 300 | MSC Industrial Direct Co | MSM | 0.13% | 10.99K | $1.2M |
| 301 | Gaylord Entertainment Co | GET | 0.13% | 10.96K | $1.2M |
| 302 | Primoris Services Corp | PRIM | 0.13% | 10.36K | $1.2M |
| 303 | Indivior Pharmaceuticals Inc | INDV | 0.13% | 30.50K | $1.2M |
| 304 | Cognex Corp | CGNX | 0.13% | 18.31K | $1.2M |
| 305 | Rexford Industrial Realty Inc | REXR | 0.13% | 32.74K | $1.2M |
| 306 | First Industrial Realty Trust | FR | 0.13% | 18.74K | $1.2M |
| 307 | VF Corp | VFC | 0.13% | 67.45K | $1.2M |
| 308 | Bentley Systems Inc-Class B | BSY | 0.13% | 36.64K | $1.1M |
| 309 | Epam Systems Inc | EPAM | 0.13% | 12.66K | $1.1M |
| 310 | Hannon Armstrong Sustainable | HASI | 0.13% | 28.10K | $1.1M |
| 311 | ONE Gas Inc | OGS | 0.13% | 13.53K | $1.1M |
| 312 | Mercury General Corp | MCY | 0.13% | 11.39K | $1.1M |
| 313 | Camden Property Trust | CPT | 0.13% | 10.73K | $1.1M |
| 314 | Riot Blockchain Inc | RIOT | 0.13% | 45.01K | $1.1M |
| 315 | Argan Inc | AGX | 0.13% | 1.55K | $1.1M |
| 316 | Bruker Corp | BRKR | 0.13% | 25.44K | $1.1M |
| 317 | Spire Inc | SR | 0.13% | 13.04K | $1.1M |
| 318 | Grand Canyon Education Inc | LOPE | 0.13% | 6.93K | $1.1M |
| 319 | Belden Inc | BDC | 0.13% | 10.23K | $1.1M |
| 320 | Home Bancshares Inc/Conway AR | HOMB | 0.13% | 42.82K | $1.1M |
| 321 | Granite Construction Inc | GVA | 0.13% | 7.68K | $1.1M |
| 322 | Murphy Oil Corp | MUR | 0.12% | 28.54K | $1.1M |
| 323 | Perimeter Solutions Inc | PRM | 0.12% | 32.24K | $1.1M |
| 324 | Armstrong World Industries Inc | AWI | 0.12% | 6.90K | $1.1M |
| 325 | Zurn Elkay Water Solutions Corp | ZWS | 0.12% | 22.27K | $1.1M |
| 326 | Knight-Swift Transportation | KNX | 0.12% | 18.07K | $1.1M |
| 327 | UDR Inc | UDR | 0.12% | 28.71K | $1.1M |
| 328 | Selective Insurance Group | SIGI | 0.12% | 12.65K | $1.1M |
| 329 | Federal Signal Corp | FSS | 0.12% | 9.37K | $1.1M |
| 330 | HealthEquity Inc | HQY | 0.12% | 13.02K | $1.1M |
| 331 | FTI Consulting Inc | FCN | 0.12% | 7.37K | $1.1M |
| 332 | ESCO Technologies Inc | ESE | 0.12% | 3.54K | $1.1M |
| 333 | ESAB Corp | ESAB | 0.12% | 11.56K | $1.1M |
| 334 | Kilroy Realty Corp | KRC | 0.12% | 30.29K | $1.0M |
| 335 | Amneal Pharmaceuticals Inc | AMRX | 0.12% | 84.06K | $1.0M |
| 336 | John Bean Technologies Corp | JBT | 0.12% | 8.24K | $1.0M |
| 337 | Penumbra Inc | PEN | 0.12% | 3.18K | $1.0M |
| 338 | STAG Industrial Inc | STAG | 0.12% | 26.61K | $1.0M |
| 339 | Federated Hermes Inc | FHI | 0.12% | 18.28K | $1.0M |
| 340 | Dorman Products Inc | DORM | 0.12% | 8.76K | $1.0M |
| 341 | EnPro Inc | NPO | 0.12% | 3.20K | $1.0M |
| 342 | Kontoor Brands Inc | KTB | 0.12% | 15.56K | $1.0M |
| 343 | Lyft Inc-A | LYFT | 0.12% | 74.20K | $1.0M |
| 344 | Essential Properties Realty | EPRT | 0.11% | 32.76K | $1.0M |
| 345 | NorthWestern Energy Group Inc | NWE | 0.11% | 14.06K | $1.0M |
| 346 | Arcosa Inc | ACA | 0.11% | 7.71K | $993.0K |
| 347 | Formfactor Inc | FORM | 0.11% | 7.63K | $987.2K |
| 348 | Laureate Education Inc-A | LAUR | 0.11% | 29.95K | $978.3K |
| 349 | Installed Building Products Inc | IBP | 0.11% | 4.73K | $975.7K |
| 350 | Atmus Filtration Technologie | ATMU | 0.11% | 18.02K | $975.6K |
| 351 | Itron Inc | ITRI | 0.11% | 11.86K | $975.2K |
| 352 | Pegasystems Inc | PEGA | 0.11% | 29.77K | $974.2K |
| 353 | ACI Worldwide Inc | ACIW | 0.11% | 23.38K | $954.3K |
| 354 | Atlantic Union Bankshares Co | AUB | 0.11% | 26.16K | $954.2K |
| 355 | Acushnet Holdings Corp | GOLF | 0.11% | 11.25K | $951.4K |
| 356 | Vail Resorts Inc | MTN | 0.11% | 7.88K | $949.1K |
| 357 | AAON Inc | AAON | 0.11% | 7.01K | $948.9K |
| 358 | Brunswick Corp/DE | BC | 0.11% | 12.12K | $947.5K |
| 359 | PennyMac Financial Services In | PFSI | 0.11% | 10.78K | $946.2K |
| 360 | Trex Co Inc | TREX | 0.11% | 24.85K | $943.9K |
| 361 | Mueller Water Products Inc | MWA | 0.11% | 36.76K | $935.2K |
| 362 | Kinsale Capital Group Inc | KNSL | 0.11% | 3.11K | $934.1K |
| 363 | Darling Ingredients Inc | DAR | 0.11% | 14.90K | $927.9K |
| 364 | Valvoline Inc | VVV | 0.11% | 28.89K | $927.0K |
| 365 | Acadia Pharmaceuticals Inc | ACAD | 0.11% | 41.79K | $926.8K |
| 366 | MDU Resources Group Inc | MDU | 0.10% | 40.47K | $915.4K |
| 367 | Landstar System Inc | LSTR | 0.10% | 5.22K | $913.3K |
| 368 | Louisiana-Pacific Corp | LPX | 0.10% | 12.98K | $912.1K |
| 369 | Sotera Health Co | SHC | 0.10% | 58.82K | $910.6K |
| 370 | Mirum Pharmaceuticals Inc | MIRM | 0.10% | 8.31K | $907.7K |
| 371 | Uipath Inc - Class A | PATH | 0.10% | 95.79K | $907.1K |
| 372 | Manhattan Associates Inc | MANH | 0.10% | 7.17K | $900.8K |
| 373 | Bio-Rad Laboratories-A | BIO | 0.10% | 3.67K | $893.9K |
| 374 | Brady Corp | BRC | 0.10% | 12.19K | $892.9K |
| 375 | Techne Corp | TECH | 0.10% | 19.85K | $890.9K |
| 376 | Cushman & Wakefield Ltd | CWK | 0.10% | 68.05K | $887.3K |
| 377 | ExlService Holdings Inc | EXLS | 0.10% | 32.59K | $885.0K |
| 378 | Parsons Corp | PSN | 0.10% | 17.45K | $878.4K |
| 379 | EPR Properties | EPR | 0.10% | 15.09K | $877.9K |
| 380 | Assured Guaranty Ltd | AGO | 0.10% | 11.61K | $872.0K |
| 381 | Howard Hughes Holdings Inc | HHH | 0.10% | 13.48K | $865.5K |
| 382 | Etsy Inc | ETSY | 0.10% | 15.00K | $860.8K |
| 383 | Sabra Health Care REIT Inc | SBRA | 0.10% | 40.56K | $855.8K |
| 384 | Duolingo | DUOL | 0.10% | 8.15K | $855.5K |
| 385 | Millrose Properties-Cl A W/I | MRP-W | 0.10% | 31.75K | $846.7K |
| 386 | CommScope Holding Co Inc | COMM | 0.10% | 73.28K | $843.4K |
| 387 | Sensient Technologies Corp | SXT | 0.10% | 7.25K | $839.6K |
| 388 | Agree Realty Corp | ADC | 0.10% | 11.13K | $836.7K |
| 389 | Qxo Inc | QXO | 0.10% | 49.14K | $836.3K |
| 390 | Franklin Electric Co Inc | FELE | 0.09% | 8.44K | $821.3K |
| 391 | Thor Industries Inc | THO | 0.09% | 10.90K | $816.3K |
| 392 | Pricesmart Inc | PSMT | 0.09% | 5.16K | $815.1K |
| 393 | Hexcel Corp | HXL | 0.09% | 8.74K | $809.0K |
| 394 | Morningstar Inc | MORN | 0.09% | 4.84K | $804.0K |
| 395 | Merit Medical Systems Inc | MMSI | 0.09% | 12.79K | $800.7K |
| 396 | Kyndryl Holdings Inc-W/I | KD | 0.09% | 70.34K | $777.2K |
| 397 | Hilton Grand Vacations Inc | HGV | 0.09% | 17.18K | $776.7K |
| 398 | Ligand Pharmaceuticals Inc | LGND | 0.09% | 3.51K | $776.4K |
| 399 | Option Care Health Inc | OPCH | 0.09% | 39.24K | $776.3K |
| 400 | Core Scientific Inc | CORZ | 0.09% | 32.28K | $774.6K |
| 401 | United Community Banks Inc/GA | UCBI | 0.09% | 23.98K | $772.0K |
| 402 | Skyline Corp | SKY | 0.09% | 11.23K | $757.0K |
| 403 | Bill Holdings Inc | BILL | 0.09% | 18.71K | $747.6K |
| 404 | Ormat Technologies Inc | ORA | 0.08% | 5.58K | $743.9K |
| 405 | ICU Medical Inc | ICUI | 0.08% | 6.07K | $740.4K |
| 406 | Outfront Media Inc | OUT | 0.08% | 22.96K | $735.7K |
| 407 | Novanta Inc | NOVT | 0.08% | 4.72K | $734.0K |
| 408 | Clearwater Analytics Hds-A | CWAN | 0.08% | 30.12K | $733.0K |
| 409 | Box Inc - Class A | BOX | 0.08% | 30.87K | $732.2K |
| 410 | Red Rock Resorts Inc | RRR | 0.08% | 14.30K | $729.8K |
| 411 | Arrowhead Pharmaceuticals Inc | ARWR | 0.08% | 9.32K | $725.5K |
| 412 | Karman Holdings Inc | KRMN | 0.08% | 10.73K | $722.0K |
| 413 | American Healthcare Reit Inc | AHR | 0.08% | 13.87K | $715.7K |
| 414 | Siteone Landscape Supply Inc | SITE | 0.08% | 6.05K | $713.8K |
| 415 | Shift4 Payments Inc-Class A | FOUR | 0.08% | 17.46K | $713.6K |
| 416 | Cavco Industries Inc | CVCO | 0.08% | 1.54K | $713.4K |
| 417 | Bright Horizons Family Solutions Inc | BFAM | 0.08% | 10.29K | $706.4K |
| 418 | Balchem Corp | BCPC | 0.08% | 4.36K | $699.6K |
| 419 | Knife River Corp | KNF | 0.08% | 8.73K | $695.3K |
| 420 | Haemonetics Corp/Mass | HAE | 0.08% | 12.17K | $693.9K |
| 421 | Construction Partners Inc-A | ROAD | 0.08% | 5.42K | $687.0K |
| 422 | Hyatt Hotels Corp | H | 0.08% | 4.08K | $681.8K |
| 423 | Freedom Holding Corp/Nv | FRHC | 0.08% | 4.74K | $671.8K |
| 424 | Eastern Bankshares Inc | EBC | 0.08% | 34.39K | $665.0K |
| 425 | Universal Display Corp | OLED | 0.07% | 7.25K | $658.4K |
| 426 | WisdomTree U.S. MidCap Dividend Fund | DON | 0.07% | 12.04K | $656.6K |
| 427 | Allegro Microsystems Inc | ALGM | 0.07% | 14.24K | $654.8K |
| 428 | Boot Barn Holdings Inc | BOOT | 0.07% | 4.43K | $644.1K |
| 429 | Elastic Nv | ESTC | 0.07% | 13.23K | $642.7K |
| 430 | Hayward Holdings Inc | HAYW | 0.07% | 46.31K | $639.1K |
| 431 | Piper Sandler Cos | PIPR | 0.07% | 7.93K | $638.9K |
| 432 | National Health Investors Inc | NHI | 0.07% | 8.46K | $634.4K |
| 433 | Cava Group Inc | CAVA | 0.07% | 8.76K | $633.6K |
| 434 | Texas Capital Bancshares Inc | TCBI | 0.07% | 6.58K | $631.8K |
| 435 | CommVault Systems Inc | CVLT | 0.07% | 6.25K | $624.2K |
| 436 | CSW Industrials Inc | CSWI | 0.07% | 2.35K | $611.5K |
| 437 | Wayfair Inc- Class A | W | 0.07% | 10.09K | $605.8K |
| 438 | Zeta Global Holdings Corp-A | ZETA | 0.07% | 37.68K | $604.4K |
| 439 | Osi Systems Inc | OSIS | 0.07% | 2.74K | $598.0K |
| 440 | Ollie\''S Bargain Outlet Holdi | OLLI | 0.07% | 8.00K | $593.8K |
| 441 | JFrog Ltd | FROG | 0.07% | 9.24K | $592.8K |
| 442 | Doximity Inc-Class A | DOCS | 0.07% | 24.97K | $584.1K |
| 443 | Qualys Inc | QLYS | 0.07% | 6.65K | $575.3K |
| 444 | Patrick Industries Inc | PATK | 0.06% | 5.94K | $567.2K |
| 445 | Lancaster Colony Corp | LANC | 0.06% | 4.93K | $563.6K |
| 446 | ServisFirst Bancshares Inc | SFBS | 0.06% | 7.44K | $561.3K |
| 447 | Waystar Holding Corp | WAY | 0.06% | 29.83K | $557.5K |
| 448 | Phillips Edison & Company Inc | PECO | 0.06% | 14.10K | $554.9K |
| 449 | Tanger Inc | SKT | 0.06% | 15.67K | $554.8K |
| 450 | Procore Technologies Inc | PCOR | 0.06% | 12.03K | $553.4K |
| 451 | US DOLLAR | — | 0.06% | 549.01K | $549.0K |
| 452 | Celsius Holdings Inc | CELH | 0.06% | 19.65K | $547.6K |
| 453 | Protagonist Therapeutics Inc | PTGX | 0.06% | 5.17K | $536.6K |
| 454 | Glacier Bancorp Inc | GBCI | 0.06% | 11.62K | $535.9K |
| 455 | CCC Intelligent Solutions Hldgs | CCCS | 0.06% | 125.74K | $530.6K |
| 456 | St Joe Co/The | JOE | 0.06% | 8.24K | $523.5K |
| 457 | Symbotic Inc | SYM | 0.06% | 10.51K | $522.8K |
| 458 | RLI Corp | RLI | 0.06% | 10.87K | $519.4K |
| 459 | Silicon Laboratories Inc | SLAB | 0.06% | 2.30K | $498.8K |
| 460 | MarketAxess Holdings Inc | MKTX | 0.06% | 3.58K | $498.3K |
| 461 | GALAXY DIGITAL INC-A | GLXY | 0.06% | 15.90K | $489.9K |
| 462 | Appfolio Inc | APPF | 0.06% | 3.25K | $489.8K |
| 463 | Repligen Corp | RGEN | 0.06% | 4.53K | $484.3K |
| 464 | Bancfirst Corp | BANF | 0.05% | 4.45K | $481.9K |
| 465 | Planet Fitness Inc - Cl A | PLNT | 0.05% | 9.44K | $477.5K |
| 466 | Mercury Systems Inc | MRCY | 0.05% | 5.11K | $472.5K |
| 467 | Corcept Therapeutics Inc | CORT | 0.05% | 8.22K | $469.0K |
| 468 | Dutch Bros Inc-Class A | BROS | 0.05% | 9.65K | $467.1K |
| 469 | PJT Partners Inc - A | PJT | 0.05% | 2.96K | $457.4K |
| 470 | Hims & Hers Health Inc | HIMS | 0.05% | 18.90K | $456.3K |
| 471 | Chewy Inc - Class A | CHWY | 0.05% | 20.88K | $452.1K |
| 472 | Moelis & Co - Cl A | MC | 0.05% | 7.01K | $449.3K |
| 473 | White Mountains Insurance GP | WTM | 0.05% | 208 | $440.9K |
| 474 | Lazard Inc | LAZ | 0.05% | 9.72K | $439.8K |
| 475 | First Financial Bankshares Inc | FFIN | 0.05% | 13.99K | $438.0K |
| 476 | VSE Corp | VSEC | 0.05% | 2.40K | $433.6K |
| 477 | Mirion Technologies Inc | MIR | 0.05% | 22.88K | $426.4K |
| 478 | Independent Bank Corp/Rockland | INDB | 0.05% | 5.45K | $415.2K |
| 479 | Corvel Corp | CRVL | 0.05% | 7.13K | $414.4K |
| 480 | Badger Meter Inc | BMI | 0.05% | 3.56K | $413.7K |
| 481 | Hamilton Lane Inc | HLNE | 0.05% | 4.76K | $413.3K |
| 482 | Veracyte Inc | VCYT | 0.05% | 10.44K | $399.3K |
| 483 | Comstock Resources Inc | CRK | 0.05% | 27.17K | $395.3K |
| 484 | Gitlab Inc-Cl A | GTLB | 0.04% | 17.75K | $391.4K |
| 485 | Impinj Inc | PI | 0.04% | 2.64K | $389.7K |
| 486 | Global Business Travel Group | GBTG | 0.04% | 40.75K | $382.6K |
| 487 | Cousins Properties Inc | CUZ | 0.04% | 14.48K | $382.2K |
| 488 | Centrus Energy Corp-Class A | LEU | 0.04% | 1.99K | $382.1K |
| 489 | Q2 Holdings Inc | QTWO | 0.04% | 8.38K | $374.6K |
| 490 | Exponent Inc | EXPO | 0.04% | 6.54K | $356.8K |
| 491 | Warrior Met Coal Inc | HCC | 0.04% | 4.13K | $351.0K |
| 492 | Klaviyo Inc-A | KVYO | 0.04% | 24.11K | $343.3K |
| 493 | BellRing Brands Inc | BRBR | 0.04% | 35.80K | $331.1K |
| 494 | RadNet Inc | RDNT | 0.04% | 6.21K | $328.7K |
| 495 | Polaris Inc | PII | 0.04% | 5.13K | $326.1K |
| 496 | Stepstone Group Inc-Class A | STEP | 0.04% | 5.84K | $319.1K |
| 497 | TFS Financial Corp | TFSL | 0.04% | 21.22K | $317.3K |
| 498 | Independence Realty Trust Inc | IRTA | 0.03% | 17.78K | $289.7K |
| 499 | Calix Inc | CALX | 0.03% | 7.04K | $284.4K |
| 500 | Wingstop Inc | WING | 0.03% | 2.30K | $277.5K |
| 501 | Life360 Inc | LIF | 0.03% | 6.78K | $272.4K |
| 502 | Shake Shack Inc - Class A | SHAK | 0.03% | 4.10K | $262.0K |
| 503 | Adma Biologics Inc | ADMA | 0.03% | 29.60K | $251.6K |
| 504 | Varonis Systems Inc | VRNS | 0.03% | 9.06K | $244.7K |
| 505 | Transmedics Group Inc | TMDX | 0.03% | 3.52K | $225.8K |
| 506 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.03% | 225.57K | $225.6K |
| 507 | Upstart Holdings Inc | UPST | 0.02% | 7.16K | $193.2K |
| 508 | Workiva Inc | WK | 0.02% | 4.02K | $178.2K |
| 509 | Agilysys Inc | AGYS | 0.02% | 2.57K | $168.5K |
| 510 | Genedx Holdings Corp | WGS | 0.01% | 2.50K | $97.4K |
| 511 | Inspire Medical Systems Inc | INSP | 0.01% | 1.69K | $71.0K |
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Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 1.19% | Ausgeschüttet (letzte 12 Monate) | $0.9145 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 25, 2026 | Letzte Ausschüttung | $0.2400 (Jun 29, 2026) |
| Wachstum 1J | +10.19% | Wachstum 3J / 5J (ann.) | +7.01% / +8.06% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| 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 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.2250 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 13.97% / 18.38% | Sharpe 1J / 3J | 1.10 / 0.732 |
| Maximaler Drawdown 1J / 3J | -8.70% / -23.78% | Sortino 1J | 1.71 |
| Beta gegenüber S&P 500 (3J) | 0.955 | Korrelation vs. S&P 500 (1J) | 0.734 |
| Abwärtsabweichung 1J | 8.98% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 3.30K | Durchschnittliches Volumen | 17.86K |
| AUM | $955.1M | Aufgeld/Abschlag | +0.03% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $955.1M → $955.1M |
| 1 Woche | -$14.9M | -1.55% | $962.6M → $955.1M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (WisdomTree) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
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Alle Nachrichten zu EZM →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.