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WisdomTree U.S. MidCap Fund (EZM) Holdings

WisdomTree U.S. MidCap Fund logo
$65.17 -0.77 (-1.17%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$65.15 -0.02 (-0.03%)
As of 10/9/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EZM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Aptiv PLC stock logo
APTV
Aptiv
$82.71
-2.1%
1.15%114,016
2
Fox Corporation stock logo
FOXA
FOX
$58.87
-2.1%
1.09%152,479
3
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$16.12
+0.6%
0.92%523,210
4
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.11
-2.4%
0.89%176,148
5
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$194.36
-3.1%
0.75%31,905
6
APA Corporation stock logo
APA
APA
$23.66
-3.8%
0.73%253,484
7
The AES Corporation stock logo
AES
AES
$14.57
-1.1%
0.73%471,948
8
Globe Life Inc. stock logo
GL
Globe Life
$136.44
+0.3%
0.72%42,491
9
Bunge Global SA stock logo
BG
Bunge Global
$81.25
-1.4%
0.70%73,006
10
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$156.60
-2.7%
0.64%33,472
11
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$17.30
-0.3%
0.63%305,515
12
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$99.75
-1.1%
0.62%50,980
13
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$210.79
0.62%24,969
14
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$138.15
+0.3%
0.61%41,225
15
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$223.44
-1.6%
0.60%22,610
16
BorgWarner Inc. stock logo
BWA
BorgWarner
$41.61
-2.8%
0.58%112,105
17
Lincoln National Corporation stock logo
LNC
Lincoln National
$39.87
0.0%
0.54%114,808
18
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$241.62
-0.2%
0.51%18,192
19
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$105.08
-0.8%
0.49%38,560
20
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$201.26
-1.9%
0.48%20,533
21
MGM Resorts International stock logo
MGM
MGM Resorts International
$32.47
+0.5%
0.46%111,157
22
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$323.15
-1.8%
0.46%12,609
23
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$26.57
-2.6%
0.46%150,828
24
Autoliv, Inc. stock logo
ALV
Autoliv
$118.83
-3.4%
0.45%30,887
25
Invesco Ltd. stock logo
IVZ
Invesco
$23.90
-0.4%
0.45%170,734

Geographic Exposure

  • United States
    89.6%
  • Bermuda
    3.6%
  • Ireland
    1.9%
  • United Kingdom
    1.6%
  • Jersey
    1.4%
  • Switzerland
    0.7%
  • Cayman Islands
    0.4%
  • Puerto Rico
    0.4%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    22.8%
  • Consumer Discretionary
    19.4%
  • Industrials
    14.6%
  • Health Care
    8.8%
  • Technology
    7.7%
  • Energy
    6.6%
  • Consumer Staples
    5.5%
  • Materials
    4.7%
  • Utilities
    3.4%
  • Communications
    2.5%
  • Information Technology
    1.8%
  • Real Estate
    0.7%
  • Communication Services
    0.7%
  • Consumer Finance
    0.2%
  • Air Freight & Logistics
    0.2%
  • Software
    0.1%

Industry Exposure

  • Banks
    7.2%
  • Insurance
    5.6%
  • Specialty Retail
    5.3%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Machinery
    4.5%
  • Household Durables
    3.5%
  • Software
    3.4%
  • Real Estate Management & Development
    3.3%
  • Diversified Consumer Services
    3.3%
  • Capital Markets
    3.2%
  • Diversified Financial Services
    3.1%
  • Utilities
    3.1%
  • Hotels, Restaurants & Leisure
    3.0%
  • Food Products
    2.9%
  • Biotechnology
    2.6%
  • Media
    2.5%
  • Electrical Equipment
    2.4%
  • Health Care Providers & Services
    2.4%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Auto Components
    1.7%
  • Construction & Engineering
    1.7%
  • IT Services
    1.6%
  • Chemicals
    1.5%
  • Beverages
    1.4%
  • Pharmaceuticals
    1.3%
  • Building Products
    1.3%
  • Containers & Packaging
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Automobile Components
    1.1%
  • Financial Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Metals & Mining
    1.0%
  • Energy Equipment & Services
    0.9%
  • Leisure Products
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Consumer Staples Distribution
    0.7%
  • Airlines
    0.7%
  • Transportation Infrastructure
    0.6%
  • Communications Equipment
    0.6%
  • Construction Materials
    0.6%
  • Professional Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Renewable Energy
    0.4%
  • Health Care Technology
    0.4%
  • Automobiles
    0.4%
  • Entertainment
    0.4%
  • Household Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Water Utilities
    0.2%
  • Consumer Finance
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Retail REITs
    0.1%
  • Personal Products
    0.1%
  • Distributors
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.4%
  • Oil & Gas Exploration & Production
    4.4%
  • REIT
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Auto Parts & Equipment
    2.9%
  • Industrial Machinery & Supplies
    2.8%
  • Biotechnology
    2.6%
  • Application Software
    2.5%
  • Electrical Components & Equipment
    2.4%
  • Life & Health Insurance
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Automotive Retail
    2.0%
  • Packaged Foods & Meats
    1.8%
  • Semiconductors
    1.8%
  • Health Care Facilities
    1.7%
  • Construction & Engineering
    1.6%
  • Consumer Finance
    1.5%
  • Building Products
    1.5%
  • Home Improvement Retail
    1.4%
  • Homebuilding
    1.4%
  • Casinos & Gaming
    1.4%
  • Cable & Satellite
    1.4%
  • Pharmaceuticals
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Gas Utilities
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Aerospace & Defense
    1.1%
  • Specialty Stores
    1.0%
  • Specialized Consumer Services
    1.0%
  • Systems Software
    1.0%
  • Electric Utilities
    1.0%
  • Construction Materials
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Leisure Products
    0.9%
  • Specialty Chemicals
    0.9%
  • Food Retail
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Consumer Electronics
    0.9%
  • Health Care Equipment
    0.9%
  • Steel
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Department Stores
    0.8%
  • Apparel Retail
    0.7%
  • Agricultural Products & Services
    0.7%
  • Airlines
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Paper Packaging
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Communications Equipment
    0.6%
  • Diversified Financial Services
    0.6%
  • Regional Banks
    0.6%
  • Health Care Services
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Technology Distributors
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Education Services
    0.5%
  • Advertising
    0.5%
  • Diversified Chemicals
    0.5%
  • Agricultural Products
    0.5%
  • Health Care Supplies
    0.4%
  • Brewers
    0.4%
  • Air Freight & Logistics
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Automobile Manufacturers
    0.4%
  • Research & Consulting Services
    0.4%
  • Movies & Entertainment
    0.4%
  • Trucking
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Leisure Facilities
    0.3%
  • Household Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Reinsurance
    0.3%
  • Real Estate Services
    0.3%
  • Restaurants
    0.3%
  • Forest Products
    0.2%
  • Other Specialty Retail
    0.2%
  • Water Utilities
    0.2%
  • Health Care Distributors
    0.2%
  • Marine Ports & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Security & Alarm Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Personal Products
    0.2%
  • Insurance Brokers
    0.1%
  • Health Care Technology
    0.1%
  • General Merchandise Stores
    0.1%
  • Multi-Utilities
    0.1%
  • Managed Health Care
    0.1%
  • Retail REITs
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Commodity Chemicals
    0.1%
  • Renewable Electricity
    0.1%
  • Paper Products
    0.1%

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This page (NYSEARCA:EZM) was last updated on 10/10/2025 by MarketBeat.com Staff
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