WisdomTree U.S. MidCap Fund (EZM) Holdings List

$75.59 +0.37 (+0.49%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$75.57 -0.02 (-0.03%)

As of 07/24/2026 07:34 PM Eastern

What stocks does EZM hold?

The WisdomTree U.S. MidCap Fund (EZM) top stock holdings include Viatris, CF Industries, and RenaissanceRe. The top 25 EZM holdings ordered by weight make up 15.62% of the total fund. EZM is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete EZM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EZM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VTRS Viatris	$17.24 -0.2%	1.42%	807,277
2	CF CF Industries	$125.20 -1.2%	0.87%	70,810
3	RNR RenaissanceRe	$328.33 +3.4%	0.74%	22,102
4	SNX TD SYNNEX	$243.06 -2.0%	0.73%	26,856
5	APA APA	$36.15 -0.7%	0.70%	195,501
6	OVV Ovintiv	$63.08 +2.8%	0.70%	117,585
7	AES AES	$14.84 +0.0%	0.68%	428,715
8	DVA DaVita	$235.46 +0.5%	0.64%	25,964
9	BWA BorgWarner	$64.41 +0.1%	0.64%	91,849
10	BEN Franklin Resources	$32.48 +0.6%	0.63%	173,612
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11	SIRI Sirius XM	$29.80 -0.2%	0.63%	189,505
12	STRL Sterling Infrastructure	$660.93 -7.9%	0.62%	8,060
13	GL Globe Life	$173.64 +1.5%	0.61%	31,795
14	ENTG Entegris	$129.15 -4.5%	0.57%	36,456
15	JXN Jackson Financial	$118.96 +2.3%	0.56%	47,162
16	LSCC Lattice Semiconductor	$128.42 -7.0%	0.56%	37,334
17	LNC Lincoln National	$41.32 +1.2%	0.52%	122,979
18	MKSI MKS	$329.18 -4.7%	0.51%	12,794
19	PNFP Pinnacle Financial Partners	$102.53 +2.7%	0.51%	47,007
20	PAG Penske Automotive Group	$217.56 +0.9%	0.48%	23,340
21	SITM SiTime	$554.46 -3.8%	0.48%	6,855
22	PR Permian Resources	$21.35 -0.1%	0.47%	226,705
23	SJM J. M. Smucker	$118.31 +2.2%	0.45%	37,953
24	NCLH Norwegian Cruise Line	$19.39 +3.6%	0.45%	209,450
25	WBS Webster Financial	$76.07 +0.8%	0.45%	54,158

EZM Geographic Exposure

EZM's largest geographic exposure is United States at 93.8%, followed by Bermuda at 3.3%.

United States
93.8%
Bermuda
3.3%
United Kingdom
1.0%
Ireland
0.9%
Puerto Rico
0.4%
Netherlands
0.1%
Israel
0.1%
Canada
0.1%

EZM Currency Exposure

EZM is exclusively exposed to USD.

USD
100.0%

EZM Sector Exposure

EZM's largest sector exposure is Financials at 22.5%, followed by Consumer Discretionary at 16.1%.

Financials
22.5%
Consumer Discretionary
16.1%
Industrials
13.8%
Technology
11.5%
Health Care
10.4%
Energy
7.1%
Materials
5.7%
Consumer Staples
5.0%
Utilities
3.4%
Communications
1.8%
Other
0.9%

EZM Industry Exposure

EZM's largest industry exposure is Banks at 6.3%, followed by Oil, Gas & Consumable Fuels at 5.8%.

Banks
6.3%
Oil, Gas & Consumable Fuels
5.8%
Insurance
5.4%
Specialty Retail
4.9%
Real Estate Management & Development
4.4%
Machinery
4.2%
Semiconductors & Semiconductor Equipment
4.1%
Capital Markets
3.6%
Hotels, Restaurants & Leisure
3.2%
Utilities
3.1%
Other
53.0%

EZM Sub-Industry Exposure

EZM's largest sub-industry exposure is Diversified Banks at 5.7%, followed by REIT at 4.5%.

Diversified Banks
5.7%
REIT
4.5%
Oil & Gas Exploration & Production
4.4%
Semiconductors
3.8%
Biotechnology
2.9%
Industrial Machinery & Supplies
2.4%
Packaged Foods & Meats
2.4%
Application Software
2.3%
Asset Management & Custody Banks
2.1%
Life & Health Insurance
2.1%
Other
63.5%

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This page (NYSEARCA:EZM) was last updated on 7/25/2026 by MarketBeat.com Staff.

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WisdomTree U.S. MidCap Fund (EZM) Holdings List