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

$72.62 0.00 (0.00%)

Closing price 05/22/2026 04:10 PM Eastern

Extended Trading

$72.64 +0.02 (+0.02%)

As of 05/22/2026 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 16.37% 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	$16.65	1.52%	794,365
2	CF CF Industries	$121.81 +0.1%	0.98%	69,523
3	APA APA	$38.80	0.79%	191,578
4	OVV Ovintiv	$58.75 +0.0%	0.79%	118,188
5	STRL Sterling Infrastructure	$732.94	0.78%	7,961
6	RNR RenaissanceRe	$295.54 0.0%	0.72%	21,641
7	SNX TD SYNNEX	$237.30 0.0%	0.71%	26,529
8	SITM SiTime	$728.56	0.69%	6,771
9	AES AES	$14.70 +0.1%	0.69%	423,497
10	BWA BorgWarner	$65.88 +0.1%	0.65%	90,731
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11	AA Alcoa	$71.43 +0.1%	0.61%	82,896
12	ENTG Entegris	$135.28	0.61%	36,012
13	BEN Franklin Resources	$31.02 0.0%	0.61%	170,007
14	JXN Jackson Financial	$107.12 +0.2%	0.58%	46,588
15	DVA DaVita	$198.39 -0.1%	0.58%	25,649
16	SIRI Sirius XM	$28.89	0.57%	187,198
17	GL Globe Life	$156.46 +0.1%	0.54%	31,070
18	LSCC Lattice Semiconductor	$143.22	0.54%	36,879
19	PR Permian Resources	$20.45 +0.1%	0.51%	223,946
20	PNFP Pinnacle Financial Partners	$97.12 0.0%	0.51%	46,435
21	RMBS Rambus	$142.98	0.49%	32,394
22	ACI Albertsons Companies	$16.18 -0.2%	0.49%	271,197
23	LNC Lincoln National	$36.05 +0.1%	0.48%	121,482
24	MTDR Matador Resources	$56.62 0.0%	0.47%	74,106
25	SFD Smithfield Foods	$26.34	0.46%	158,952

EZM Geographic Exposure

EZM's largest geographic exposure is United States at 93.5%, followed by Bermuda at 3.2%.

United States
93.5%
Bermuda
3.2%
United Kingdom
1.2%
Ireland
0.9%
Puerto Rico
0.4%
Jersey
0.2%
Canada
0.1%
Netherlands
0.1%
Israel
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 22.1%, followed by Consumer Discretionary at 15.3%.

Financials
22.1%
Consumer Discretionary
15.3%
Industrials
14.1%
Technology
12.3%
Health Care
9.5%
Energy
7.6%
Materials
5.9%
Consumer Staples
5.2%
Utilities
3.5%
Communications
1.9%
Other
1.0%

EZM Industry Exposure

EZM's largest industry exposure is Banks at 6.0%, followed by Oil, Gas & Consumable Fuels at 6.0%.

Banks
6.0%
Oil, Gas & Consumable Fuels
6.0%
Insurance
5.2%
Specialty Retail
4.6%
Semiconductors & Semiconductor Equipment
4.6%
Real Estate Management & Development
4.3%
Machinery
4.1%
Capital Markets
3.8%
Utilities
3.2%
Hotels, Restaurants & Leisure
3.0%
Other
53.2%

EZM Sub-Industry Exposure

EZM's largest sub-industry exposure is Diversified Banks at 5.4%, followed by Oil & Gas Exploration & Production at 4.6%.

Diversified Banks
5.4%
Oil & Gas Exploration & Production
4.6%
REIT
4.4%
Semiconductors
4.4%
Asset Management & Custody Banks
2.5%
Biotechnology
2.5%
Application Software
2.4%
Industrial Machinery & Supplies
2.3%
Packaged Foods & Meats
2.3%
Property & Casualty Insurance
2.1%
Other
63.4%

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This page (NYSEARCA:EZM) was last updated on 5/26/2026 by MarketBeat.com Staff.

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