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WisdomTree U.S. MidCap Fund (EZM) Holdings

WisdomTree U.S. MidCap Fund logo
$58.68 +1.18 (+2.05%)
As of 05/2/2025 04:10 PM Eastern

Top 50 EZM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fox Co. stock logo
FOXA
FOX
$49.47
+0.5%
0.98%142,046
2
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$10.98
+0.5%
0.89%568,316
3
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.95
-0.3%
0.88%281,826
4
Ovintiv Inc. stock logo
OVV
Ovintiv
$35.52
+3.3%
0.80%163,134
5
Aptiv PLC stock logo
APTV
Aptiv
$58.99
+3.6%
0.79%105,972
6
Bunge Global SA stock logo
BG
Bunge Global
$79.19
+0.9%
0.77%67,770
7
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.48
-0.9%
0.71%484,375
8
Globe Life Inc. stock logo
GL
Globe Life
$121.78
+3.4%
0.69%39,320
9
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$57.55
+0.5%
0.64%75,411
10
The AES Co. stock logo
AES
AES
$10.19
+2.4%
0.64%435,578
11
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$46.14
-1.3%
0.63%81,009
12
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$23.86
-1.3%
0.61%166,784
13
Paramount Global stock logo
PARA
Paramount Global
$11.43
-1.9%
0.60%380,298
14
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$114.70
+0.8%
0.60%35,770
15
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$120.05
+2.4%
0.57%38,139
16
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$193.87
+3.5%
0.56%21,014
17
APA Co. stock logo
APA
APA
$16.46
+1.5%
0.55%234,618
18
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$148.21
+2.0%
0.52%29,432
19
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.66
+4.9%
0.50%47,515
20
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$25.35
+1.6%
0.48%139,139
21
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$178.88
+2.4%
0.48%18,999
22
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$114.59
+2.5%
0.47%31,058
23
Lincoln National Co. stock logo
LNC
Lincoln National
$33.11
+3.6%
0.46%106,320
24
Solventum Co. stock logo
SOLV
Solventum
$67.69
+3.2%
0.46%48,541
25
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$157.11
+1.0%
0.45%20,663
26
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$34.47
+0.9%
0.44%90,085
27
American Financial Group, Inc. stock logo
AFG
American Financial Group
$129.83
+2.9%
0.43%23,105
28
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$67.69
-2.8%
0.43%44,168
29
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,145.02
-4.0%
0.43%2,106
30
MGM Resorts International stock logo
MGM
MGM Resorts International
$31.96
+3.6%
0.43%103,465
31
Permian Resources Co. stock logo
PR
Permian Resources
$12.20
+0.8%
0.43%247,205
32
ADT Inc. stock logo
ADT
ADT
$8.14
+1.6%
0.42%369,943
33
NOV Inc. stock logo
NOV
NOV
$12.27
+3.3%
0.42%234,339
34
Old Republic International Co. stock logo
ORI
Old Republic International
$38.13
+2.2%
0.42%76,231
35
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$48.27
+1.9%
0.42%63,315
36
UGI Co. stock logo
UGI
UGI
$33.45
+1.1%
0.41%85,389
37
Assurant, Inc. stock logo
AIZ
Assurant
$197.00
+2.8%
0.40%14,598
38
BorgWarner Inc. stock logo
BWA
BorgWarner
$29.30
+2.7%
0.40%103,988
39
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.09
+3.1%
0.40%114,165
40
Dropbox, Inc. stock logo
DBX
Dropbox
$28.61
-0.8%
0.39%98,391
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41
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$174.26
+4.4%
0.38%16,790
42
Enact Holdings, Inc. stock logo
ACT
Enact
$37.32
+2.1%
0.38%75,272
43
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.56
+2.7%
0.38%48,392
44
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$89.55
+0.7%
0.38%33,730
45
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.66
-0.4%
0.38%42,524
46
AutoNation, Inc. stock logo
AN
AutoNation
$176.54
+0.9%
0.37%15,323
47
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$117.30
+0.0%
0.37%21,855
48
Chord Energy Co. stock logo
CHRD
Chord Energy
$93.28
+1.3%
0.37%27,296
49
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$120.58
+0.8%
0.37%23,322
50
Webster Financial Co. stock logo
WBS
Webster Financial
$49.71
+4.0%
0.37%57,462

Geographic Exposure

  • United States
    90.9%
  • Bermuda
    3.3%
  • Ireland
    1.6%
  • United Kingdom
    1.3%
  • Jersey
    1.1%
  • Switzerland
    0.7%
  • Puerto Rico
    0.3%
  • Cayman Islands
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.8%
  • Consumer Discretionary
    18.7%
  • Industrials
    13.2%
  • Health Care
    8.7%
  • Consumer Staples
    7.6%
  • Technology
    7.4%
  • Energy
    6.2%
  • Materials
    5.0%
  • Utilities
    3.3%
  • Communications
    3.1%
  • Information Technology
    1.4%
  • Real Estate
    0.8%
  • Communication Services
    0.7%
  • ETF
    0.4%
  • Consumer Finance
    0.2%
  • Software
    0.1%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Banks
    7.1%
  • Specialty Retail
    6.1%
  • Insurance
    6.0%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Machinery
    4.1%
  • Food Products
    3.5%
  • Household Durables
    3.5%
  • Software
    3.4%
  • Real Estate Management & Development
    3.3%
  • Diversified Financial Services
    3.2%
  • Media
    3.1%
  • Diversified Consumer Services
    3.1%
  • Utilities
    3.0%
  • Hotels, Restaurants & Leisure
    3.0%
  • Capital Markets
    2.7%
  • Biotechnology
    2.5%
  • Health Care Providers & Services
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • IT Services
    1.8%
  • Electrical Equipment
    1.8%
  • Beverages
    1.7%
  • Chemicals
    1.7%
  • Containers & Packaging
    1.5%
  • Auto Components
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Construction & Engineering
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Building Products
    1.3%
  • Pharmaceuticals
    1.2%
  • Financial Services
    1.1%
  • Energy Equipment & Services
    1.0%
  • Consumer Staples Distribution
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Metals & Mining
    0.9%
  • Automobile Components
    0.8%
  • Professional Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Leisure Products
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Airlines
    0.7%
  • Transportation Infrastructure
    0.7%
  • Construction Materials
    0.6%
  • Communications Equipment
    0.6%
  • ETF
    0.4%
  • Health Care Technology
    0.4%
  • Paper & Forest Products
    0.4%
  • Entertainment
    0.4%
  • Household Products
    0.4%
  • Renewable Energy
    0.3%
  • Automobiles
    0.3%
  • Air Freight & Logistics
    0.3%
  • Interactive Media & Services
    0.3%
  • Water Utilities
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Consumer Finance
    0.2%
  • Distributors
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Personal Care Products
    0.1%
  • Retail REITs
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.3%
  • Oil & Gas Exploration & Production
    4.0%
  • REIT
    3.2%
  • Property & Casualty Insurance
    3.0%
  • Industrial Machinery & Supplies
    2.5%
  • Biotechnology
    2.5%
  • Application Software
    2.5%
  • Packaged Foods & Meats
    2.4%
  • Auto Parts & Equipment
    2.3%
  • Life & Health Insurance
    2.1%
  • Automotive Retail
    2.0%
  • Asset Management & Custody Banks
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Consumer Finance
    1.6%
  • Health Care Facilities
    1.6%
  • Building Products
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Homebuilding
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Cable & Satellite
    1.4%
  • Home Improvement Retail
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Casinos & Gaming
    1.3%
  • Construction & Engineering
    1.3%
  • Semiconductors
    1.3%
  • Gas Utilities
    1.2%
  • Health Care Equipment
    1.2%
  • Pharmaceuticals
    1.2%
  • Food Retail
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Electric Utilities
    1.1%
  • Systems Software
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Specialized Consumer Services
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Construction Materials
    0.9%
  • Specialty Stores
    0.9%
  • Specialty Chemicals
    0.9%
  • Drug Retail
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Aerospace & Defense
    0.8%
  • Consumer Electronics
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Leisure Products
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Agricultural Products & Services
    0.7%
  • Apparel Retail
    0.7%
  • Paper Packaging
    0.7%
  • Department Stores
    0.7%
  • Steel
    0.7%
  • Airlines
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Communications Equipment
    0.6%
  • Broadcasting
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Brewers
    0.6%
  • Research & Consulting Services
    0.6%
  • Diversified Chemicals
    0.6%
  • Health Care Services
    0.6%
  • Education Services
    0.6%
  • Agricultural Products
    0.5%
  • Regional Banks
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Diversified Financial Services
    0.5%
  • Technology Distributors
    0.5%
  • Advertising
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Health Care Supplies
    0.4%
  • Distillers & Vintners
    0.4%
  • ETF
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Commercial & Residential Mortgage
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Leisure Facilities
    0.4%
  • Restaurants
    0.4%
  • Movies & Entertainment
    0.4%
  • Household Products
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Reinsurance
    0.3%
  • Automobile Manufacturers
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trucking
    0.3%
  • Interactive Media & Services
    0.3%
  • Other Specialty Retail
    0.3%
  • Forest Products
    0.3%
  • Marine Ports & Services
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Water Utilities
    0.3%
  • Real Estate Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Distributors
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Insurance Brokers
    0.2%
  • Personal Products
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Technology
    0.2%
  • Oil & Gas Drilling
    0.1%
  • Multi-Utilities
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Retail REITs
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Managed Health Care
    0.1%
  • General Merchandise Stores
    0.1%
  • Paper Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Renewable Electricity
    0.1%

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This page (NYSEARCA:EZM) was last updated on 5/4/2025 by MarketBeat.com Staff
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