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WisdomTree U.S. MidCap Fund (EZM) Holdings

WisdomTree U.S. MidCap Fund logo
$66.26 -0.13 (-0.20%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$66.30 +0.03 (+0.05%)
As of 08/28/2025 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
Fox Corporation stock logo
FOXA
FOX
$59.46
-0.1%
1.05%142,677
2
Aptiv PLC stock logo
APTV
Aptiv
$80.30
+0.4%
1.00%106,683
3
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.98
+0.5%
0.87%576,136
4
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.96
+1.2%
0.82%164,649
5
The AES Corporation stock logo
AES
AES
$13.49
+0.9%
0.74%440,709
6
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.94
-0.4%
0.73%489,152
7
Bunge Global SA stock logo
BG
Bunge Global
$84.64
0.0%
0.70%68,173
8
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$19.26
-1.4%
0.69%285,194
9
Globe Life Inc. stock logo
GL
Globe Life
$140.41
-0.1%
0.68%39,657
10
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$184.43
+1.4%
0.65%29,817
11
APA Corporation stock logo
APA
APA
$22.98
+1.7%
0.61%236,639
12
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$215.41
-4.7%
0.60%21,193
13
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$149.55
+0.3%
0.58%31,356
14
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.20
+0.4%
0.57%47,540
15
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$126.13
+1.4%
0.57%38,469
16
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$188.29
-1.4%
0.56%23,307
17
BorgWarner Inc. stock logo
BWA
BorgWarner
$42.95
-1.3%
0.55%104,403
18
Lincoln National Corporation stock logo
LNC
Lincoln National
$42.74
+0.7%
0.55%107,063
19
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$106.77
+1.0%
0.50%36,038
20
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$50.19
-1.8%
0.49%76,033
21
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$43.63
-2.9%
0.49%81,553
22
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$187.06
-0.7%
0.48%20,950
23
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$226.80
-0.4%
0.47%16,982
24
MGM Resorts International stock logo
MGM
MGM Resorts International
$39.61
-0.4%
0.47%104,403
25
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$26.68
-0.9%
0.46%140,404

Geographic Exposure

  • United States
    90.2%
  • Bermuda
    3.3%
  • Ireland
    1.7%
  • United Kingdom
    1.5%
  • Jersey
    1.3%
  • Switzerland
    0.7%
  • Puerto Rico
    0.4%
  • Cayman Islands
    0.3%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    23.5%
  • Consumer Discretionary
    19.9%
  • Industrials
    14.4%
  • Health Care
    8.0%
  • Technology
    7.2%
  • Consumer Staples
    6.6%
  • Energy
    6.3%
  • Materials
    4.8%
  • Utilities
    3.2%
  • Communications
    2.5%
  • Information Technology
    1.6%
  • Real Estate
    0.8%
  • Communication Services
    0.7%
  • Consumer Finance
    0.2%
  • Air Freight & Logistics
    0.1%
  • Software
    0.1%
  • ETF
    0.1%

Industry Exposure

  • Banks
    7.4%
  • Specialty Retail
    6.2%
  • Insurance
    6.0%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Machinery
    4.5%
  • Household Durables
    3.7%
  • Hotels, Restaurants & Leisure
    3.3%
  • Software
    3.3%
  • Real Estate Management & Development
    3.3%
  • Diversified Financial Services
    3.2%
  • Capital Markets
    3.2%
  • Diversified Consumer Services
    3.1%
  • Food Products
    3.0%
  • Utilities
    2.9%
  • Media
    2.4%
  • Electrical Equipment
    2.3%
  • Health Care Providers & Services
    2.2%
  • Biotechnology
    2.2%
  • Auto Components
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • IT Services
    1.6%
  • Chemicals
    1.6%
  • Construction & Engineering
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Beverages
    1.4%
  • Containers & Packaging
    1.3%
  • Building Products
    1.3%
  • Pharmaceuticals
    1.2%
  • Financial Services
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Automobile Components
    1.0%
  • Metals & Mining
    0.9%
  • Aerospace & Defense
    0.9%
  • Leisure Products
    0.9%
  • Energy Equipment & Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Airlines
    0.8%
  • Consumer Staples Distribution
    0.8%
  • Transportation Infrastructure
    0.6%
  • Construction Materials
    0.6%
  • Professional Services
    0.6%
  • Communications Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automobiles
    0.4%
  • Renewable Energy
    0.4%
  • Entertainment
    0.4%
  • Health Care Technology
    0.4%
  • Interactive Media & Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Household Products
    0.3%
  • Distributors
    0.2%
  • Water Utilities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Consumer Finance
    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%
  • ETF
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.6%
  • Oil & Gas Exploration & Production
    4.2%
  • REIT
    3.1%
  • Auto Parts & Equipment
    2.8%
  • Property & Casualty Insurance
    2.8%
  • Industrial Machinery & Supplies
    2.7%
  • Application Software
    2.5%
  • Electrical Components & Equipment
    2.3%
  • Life & Health Insurance
    2.2%
  • Biotechnology
    2.2%
  • Automotive Retail
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Consumer Finance
    1.6%
  • Health Care Facilities
    1.6%
  • Semiconductors
    1.6%
  • Home Improvement Retail
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Casinos & Gaming
    1.5%
  • Construction & Engineering
    1.5%
  • Building Products
    1.4%
  • Homebuilding
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Cable & Satellite
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Pharmaceuticals
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Gas Utilities
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Specialty Stores
    1.0%
  • Specialized Consumer Services
    1.0%
  • Food Retail
    1.0%
  • Electric Utilities
    0.9%
  • Construction Materials
    0.9%
  • Specialty Chemicals
    0.9%
  • Systems Software
    0.9%
  • Aerospace & Defense
    0.9%
  • Leisure Products
    0.9%
  • Health Care Equipment
    0.9%
  • Drug Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Consumer Electronics
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Apparel Retail
    0.8%
  • Airlines
    0.8%
  • Steel
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Agricultural Products & Services
    0.7%
  • Paper Packaging
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Metal, Glass & Plastic Containers
    0.6%
  • Department Stores
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Regional Banks
    0.6%
  • Diversified Financial Services
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Health Care Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Technology Distributors
    0.5%
  • Agricultural Products
    0.5%
  • Education Services
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Brewers
    0.5%
  • Advertising
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Health Care Supplies
    0.4%
  • Communications Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Research & Consulting Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Restaurants
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Movies & Entertainment
    0.4%
  • Commercial & Residential Mortgage
    0.4%
  • Distillers & Vintners
    0.3%
  • Trucking
    0.3%
  • Interactive Media & Services
    0.3%
  • Leisure Facilities
    0.3%
  • Real Estate Services
    0.3%
  • Household Products
    0.3%
  • Reinsurance
    0.3%
  • Other Specialty Retail
    0.3%
  • Forest Products
    0.3%
  • Marine Ports & Services
    0.2%
  • Health Care Distributors
    0.2%
  • Water Utilities
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Security & Alarm Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Insurance Brokers
    0.1%
  • Personal Products
    0.1%
  • Health Care Technology
    0.1%
  • General Merchandise Stores
    0.1%
  • Retail REITs
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Multi-Utilities
    0.1%
  • Managed Health Care
    0.1%
  • Commodity Chemicals
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • ETF
    0.1%
  • Paper Products
    0.1%
  • Renewable Electricity
    0.1%

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This page (NYSEARCA:EZM) was last updated on 8/29/2025 by MarketBeat.com Staff
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