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

$76.28 +0.65 (+0.86%)

As of 04:10 PM Eastern

What stocks does EZM hold?

The WisdomTree U.S. MidCap Fund (EZM) top stock holdings include Viatris, CF Industries, and APA. The top 25 EZM holdings ordered by weight make up 15.68% 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	$16.94 -0.9%	1.37%	816,061
2	CF CF Industries	$137.97 -0.9%	0.88%	71,580
3	APA APA	$44.18 -1.1%	0.83%	197,595
4	OVV Ovintiv	$65.92 -1.5%	0.77%	118,062
5	RNR RenaissanceRe	$338.38 +2.2%	0.75%	22,339
6	SNX TD SYNNEX	$261.64 +3.4%	0.73%	27,161
7	JXN Jackson Financial	$139.70 +1.9%	0.67%	47,821
8	BWA BorgWarner	$65.75 +0.9%	0.66%	92,979
9	AES AES	$14.80	0.66%	430,454
10	ENTG Entegris	$130.70 -0.5%	0.61%	36,604
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11	BEN Franklin Resources	$33.53 +1.6%	0.61%	174,316
12	GL Globe Life	$176.34 +1.7%	0.60%	32,180
13	LNC Lincoln National	$45.67 +3.5%	0.58%	123,478
14	SIRI Sirius XM	$29.77 +0.2%	0.56%	191,851
15	PNFP Pinnacle Financial Partners	$101.37 +1.3%	0.53%	47,893
16	PAG Penske Automotive Group	$219.53 +0.7%	0.53%	23,435
17	SITM SiTime	$574.47 +1.0%	0.51%	6,883
18	PR Permian Resources	$23.72 -0.4%	0.51%	227,625
19	LSCC Lattice Semiconductor	$113.63 -0.2%	0.51%	37,485
20	DVA DaVita	$182.00 +1.5%	0.49%	26,315
21	STRL Sterling Infrastructure	$460.03 +0.5%	0.48%	8,093
22	SJM J. M. Smucker	$128.72 -2.1%	0.48%	38,107
23	HALO Halozyme Therapeutics	$110.76 +1.0%	0.46%	44,835
24	CCK Crown	$115.74 -1.1%	0.45%	36,594
25	LAD Lithia Motors	$379.49 +2.0%	0.45%	11,432

EZM Geographic Exposure

EZM's largest geographic exposure is United States at 93.6%, followed by Bermuda at 3.3%.

United States
93.6%
Bermuda
3.3%
United Kingdom
1.1%
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
99.9%

EZM Sector Exposure

EZM's largest sector exposure is Financials at 22.3%, followed by Consumer Discretionary at 15.7%.

Financials
22.3%
Consumer Discretionary
15.7%
Industrials
12.7%
Technology
11.9%
Health Care
10.7%
Energy
7.5%
Materials
6.1%
Consumer Staples
5.2%
Utilities
3.4%
Communications
1.8%
Other
0.8%

EZM Industry Exposure

EZM's largest industry exposure is Oil, Gas & Consumable Fuels at 6.2%, followed by Banks at 5.7%.

Oil, Gas & Consumable Fuels
6.2%
Banks
5.7%
Insurance
5.5%
Specialty Retail
5.1%
Real Estate Management & Development
4.2%
Machinery
4.0%
Capital Markets
3.9%
Semiconductors & Semiconductor Equipment
3.7%
Software
3.5%
Biotechnology
3.3%
Other
52.7%

EZM Sub-Industry Exposure

EZM's largest sub-industry exposure is Diversified Banks at 5.1%, followed by Oil & Gas Exploration & Production at 4.9%.

Diversified Banks
5.1%
Oil & Gas Exploration & Production
4.9%
REIT
4.2%
Semiconductors
3.5%
Biotechnology
3.1%
Application Software
2.6%
Packaged Foods & Meats
2.4%
Asset Management & Custody Banks
2.3%
Life & Health Insurance
2.2%
Property & Casualty Insurance
2.1%
Other
62.9%

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MarketBeat tracks WisdomTree U.S. MidCap Fund holdings and portfolio composition, last updated on 8/31/2026.

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