1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000042152 | EZM | LINKEDSEC_TICKER | EZMWisdomTree U.S. MidCap Fund | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($832.89M), not of the fund’s net assets ($829.25M). The two differ by cash, derivatives filed with no market value, and rounding.
511 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Stanley Black & Decker, Inc. Stanley Black & Decker, Inc. COM | SWK | 854502101 US8545021011 | EC CORP | 39,981 NS | $2.84M | 0.343% | US |
| Zions Bancorporation Natl Assn Global Bank Zions Bancorporation Natl Assn Global Bank COM | ZION | 989701107 US9897011071 | EC CORP | 49,335 NS | $2.84M | 0.343% | US |
| Huntington Ingalls Industries, Inc. Huntington Ingalls Industries, Inc. COM | HII | 446413106 US4464131063 | EC CORP | 7,500 NS | $2.85M | 0.344% | US |
| AUTONATION INC AutoNation, Inc. COM | AN | 05329W102 US05329W1027 | EC CORP | 14,665 NS | $2.86M | 0.345% | US |
| Ingram Micro Holding Corporation Ingram Micro Holding Corporation COM | INGM | 457152106 US4571521065 | EC CORP | 123,637 NS | $2.88M | 0.348% | US |
| Mueller Industries Inc. Mueller Industries Inc. COM | MLI | 624756102 US6247561029 | EC CORP | 26,078 NS | $2.89M | 0.348% | US |
| Popular, Inc. Popular, Inc. COM NEW | BPOP | 733174700 PR7331747001 | EC CORP | 21,586 NS | $2.90M | 0.349% | PR |
| National Fuel Gas Company National Fuel Gas Company COM | NFG | 636180101 US6361801011 | EC CORP | 30,867 NS | $2.90M | 0.350% | US |
| Invesco Ltd Invesco Ltd SHS | IVZ | 000000000 BMG491BT1088 | EC CORP | 119,532 NS | $2.90M | 0.350% | BM |
| Hasbro Inc Hasbro Inc COM | HAS | 418056107 US4180561072 | EC CORP | 31,052 NS | $2.91M | 0.350% | US |
| Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp. CL A | BAH | 099502106 US0995021062 | EC CORP | 37,439 NS | $2.92M | 0.352% | US |
| MKS Inc. MKS Inc. COM | MKSI | 55306N104 US55306N1046 | EC CORP | 12,869 NS | $2.96M | 0.357% | US |
| Exelixis, Inc. Exelixis, Inc. COM | EXEL | 30161Q104 US30161Q1040 | EC CORP | 69,056 NS | $2.96M | 0.357% | US |
| Brown-Forman Corp. Brown-Forman Corp. CL B | BF.B | 115637209 US1156372096 | EC CORP | 112,917 NS | $2.99M | 0.360% | US |
| Lear Corporation Lear Corporation COM NEW | LEA | 521865204 US5218652049 | EC CORP | 24,685 NS | $2.99M | 0.360% | US |
| Taylor Morrison Home Corp Taylor Morrison Home Corp COM | — | 87724P106 US87724P1066 | EC CORP | 51,334 NS | $2.99M | 0.361% | US |
| Sonoco Products Company Sonoco Products Company COM | SON | 835495102 US8354951027 | EC CORP | 55,383 NS | $3.00M | 0.361% | US |
| Ingredion Incorporated Ingredion Incorporated COM | INGR | 457187102 US4571871023 | EC CORP | 27,449 NS | $3.09M | 0.373% | US |
| The Gap Inc. The Gap Inc. COM | GAP | 364760108 US3647601083 | EC CORP | 128,221 NS | $3.10M | 0.374% | US |
| Range Resources Corp. Range Resources Corp. COM | RRC | 75281A109 US75281A1097 | EC CORP | 69,813 NS | $3.15M | 0.380% | US |
| Gaming and Leisure Properties Inc Gaming and Leisure Properties Inc COM | GLPI | 36467J108 US36467J1088 | EC CORP | 71,102 NS | $3.15M | 0.380% | US |
| Align Technology Inc. Align Technology Inc. COM | ALGN | 016255101 US0162551016 | EC CORP | 18,423 NS | $3.16M | 0.381% | US |
| Assurant Inc. Assurant Inc. COM | AIZ | 04621X108 US04621X1081 | EC CORP | 14,564 NS | $3.17M | 0.383% | US |
| First Horizon Corporation First Horizon Corporation COM | FHN | 320517105 US3205171057 | EC CORP | 139,438 NS | $3.17M | 0.383% | US |
| Host Hotels & Resorts Inc Host Hotels & Resorts Inc COM | HST | 44107P104 US44107P1049 | EC CORP | 166,334 NS | $3.19M | 0.384% | US |
| Coca-Cola Consolidated Inc Coca-Cola Consolidated Inc COM | COKE | 191098102 US1910981026 | EC CORP | 16,691 NS | $3.20M | 0.386% | US |
| Oshkosh Corporation Oshkosh Corporation COM | OSK | 688239201 US6882392011 | EC CORP | 22,754 NS | $3.35M | 0.404% | US |
| The Mosaic Company The Mosaic Company COM | MOS | 61945C103 US61945C1036 | EC CORP | 132,384 NS | $3.38M | 0.407% | US |
| Penske Automotive Group, Inc. Penske Automotive Group, Inc. COM | PAG | 70959W103 US70959W1036 | EC CORP | 22,687 NS | $3.39M | 0.409% | US |
| Regal Rexnord Corporation Regal Rexnord Corporation COM | RRX | 758750103 US7587501039 | EC CORP | 18,490 NS | $3.46M | 0.418% | US |
| AXIS Capital Holdings Limited AXIS Capital Holdings Limited SHS | AXS | 000000000 BMG0692U1099 | EC CORP | 35,253 NS | $3.58M | 0.431% | BM |
| Crown Holdings Inc Crown Holdings Inc COM | CCK | 228368106 US2283681060 | EC CORP | 35,853 NS | $3.59M | 0.433% | US |
| Avis Budget Group Inc. Avis Budget Group Inc. COM | CAR | 053774105 US0537741052 | EC CORP | 24,901 NS | $3.63M | 0.438% | US |
| The J M Smucker Company The J M Smucker Company COM NEW | SJM | 832696405 US8326964058 | EC CORP | 37,777 NS | $3.64M | 0.439% | US |
| Allison Transmission Holdings Inc Allison Transmission Holdings Inc COM | ALSN | 01973R101 US01973R1014 | EC CORP | 31,282 NS | $3.66M | 0.442% | US |
| Webster Financial Corp. Webster Financial Corp. COM | WBS | 947890109 US9478901096 | EC CORP | 53,937 NS | $3.74M | 0.452% | US |
| Eastman Chemical Company Eastman Chemical Company COM | EMN | 277432100 US2774321002 | EC CORP | 49,469 NS | $3.78M | 0.455% | US |
| Norwegian Cruise Line Holdings Ltd Norwegian Cruise Line Holdings Ltd COM USD0.0… | NCLH | 000000000 BMG667211046 | EC CORP | 210,463 NS | $3.94M | 0.475% | BM |
| Davita Inc Davita Inc COM | DVA | 23918K108 US23918K1088 | EC CORP | 26,092 NS | $4.01M | 0.484% | US |
| DREY INST PREF GOV MM-M | — | 000000000 — | STIV RF | 4,053,228.14 NS | $4.05M | 0.489% | US |
| PINNACLE FINANCIAL PARTNERS INC Pinnacle Financial Partners Inc. COM | PNFP | 72348N109 US72348N1090 | EC CORP | 47,187 NS | $4.06M | 0.490% | US |
| Franklin Resources Inc. Franklin Resources Inc. COM | BEN | 354613101 US3546131018 | EC CORP | 172,694 NS | $4.08M | 0.492% | US |
| Chord Energy Corp. Chord Energy Corp. COM NEW | CHRD | 674215207 US6742152076 | EC CORP | 28,712 NS | $4.08M | 0.492% | US |
| Lincoln National Corp. Lincoln National Corp. COM | LNC | 534187109 US5341871094 | EC CORP | 120,756 NS | $4.29M | 0.517% | US |
| SIRIUS XM HOLDINGS INC SiriusXM Holdings Inc COMMON STOCK | SIRI | 829933100 US8299331004 | EC CORP | 188,732 NS | $4.36M | 0.525% | US |
| Globe Life Inc Globe Life Inc COM | GL | 37959E102 US37959E1029 | EC CORP | 31,559 NS | $4.39M | 0.530% | US |
| Smithfield Foods Inc Smithfield Foods Inc COM | SFD | 832248207 US8322482071 | EC CORP | 161,793 NS | $4.53M | 0.546% | US |
| TD Synnex Corp TD Synnex Corp COM | SNX | 87162W100 US87162W1009 | EC CORP | 26,939 NS | $4.54M | 0.548% | US |
| Albertsons Companies Inc. Albertsons Companies Inc. COMMON STOCK | ACI | 013091103 US0130911037 | EC CORP | 275,520 NS | $4.69M | 0.566% | US |
| Permian Resources Corp Permian Resources Corp CLASS A COM | PR | 71424F105 US71424F1057 | EC CORP | 221,286 NS | $4.72M | 0.569% | US |