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

$75.30 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$75.30 0.00 (-0.01%)

As of 06/12/2026 04:10 PM Eastern

What stocks does EZM hold?

The WisdomTree U.S. MidCap Fund (EZM) top stock holdings include Viatris, CF Industries, and Sterling Infrastructure. The top 25 EZM holdings ordered by weight make up 16.33% 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	$16.48	1.39%	794,365
2	CF CF Industries	$109.36 -0.1%	0.90%	69,523
3	STRL Sterling Infrastructure	$858.99	0.87%	7,961
4	SNX TD SYNNEX	$280.91 +0.1%	0.81%	26,529
5	APA APA	$37.02	0.81%	191,578
6	OVV Ovintiv	$57.33 -0.2%	0.77%	118,188
7	BWA BorgWarner	$74.61 +0.1%	0.77%	90,731
8	AA Alcoa	$68.69 -0.1%	0.71%	82,896
9	AES AES	$14.69 +0.0%	0.69%	423,497
10	RNR RenaissanceRe	$300.49 -0.1%	0.66%	21,641
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11	LSCC Lattice Semiconductor	$144.53	0.62%	36,879
12	RMBS Rambus	$146.56	0.61%	32,394
13	BEN Franklin Resources	$32.09 -0.1%	0.60%	170,007
14	SIRI Sirius XM	$27.52	0.57%	187,198
15	ENTG Entegris	$150.52	0.56%	36,012
16	JXN Jackson Financial	$108.71 +0.0%	0.54%	46,588
17	DVA DaVita	$208.31 -0.2%	0.54%	25,649
18	GL Globe Life	$166.75 0.0%	0.53%	31,070
19	SITM SiTime	$729.89	0.53%	6,771
20	PR Permian Resources	$19.48 -0.2%	0.50%	223,946
21	PNFP Pinnacle Financial Partners	$96.17 -0.2%	0.49%	46,435
22	ACI Albertsons Companies	$15.37 -0.2%	0.48%	271,197
23	SFD Smithfield Foods	$26.77	0.46%	158,952
24	SWKS Skyworks Solutions	$73.97	0.46%	52,432
25	MKSI MKS	$355.69	0.46%	12,638

EZM Geographic Exposure

EZM's largest geographic exposure is United States at 93.6%, followed by Bermuda at 3.2%.

United States
93.6%
Bermuda
3.2%
United Kingdom
1.2%
Ireland
0.9%
Puerto Rico
0.4%
Jersey
0.2%
Netherlands
0.1%
Canada
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 21.9%, followed by Consumer Discretionary at 16.0%.

Financials
21.9%
Consumer Discretionary
16.0%
Industrials
14.4%
Technology
12.5%
Health Care
9.5%
Energy
7.1%
Materials
5.8%
Consumer Staples
5.2%
Utilities
3.3%
Communications
1.7%
Other
1.0%

EZM Industry Exposure

EZM's largest industry exposure is Banks at 6.1%, followed by Oil, Gas & Consumable Fuels at 5.6%.

Banks
6.1%
Oil, Gas & Consumable Fuels
5.6%
Insurance
5.1%
Specialty Retail
4.9%
Semiconductors & Semiconductor Equipment
4.6%
Real Estate Management & Development
4.3%
Machinery
4.2%
Capital Markets
3.8%
Hotels, Restaurants & Leisure
3.2%
Household Durables
3.2%
Other
53.6%

EZM Sub-Industry Exposure

EZM's largest sub-industry exposure is Diversified Banks at 5.5%, followed by Semiconductors at 4.4%.

Diversified Banks
5.5%
Semiconductors
4.4%
REIT
4.4%
Oil & Gas Exploration & Production
4.3%
Biotechnology
2.6%
Asset Management & Custody Banks
2.5%
Industrial Machinery & Supplies
2.4%
Packaged Foods & Meats
2.4%
Application Software
2.4%
Electrical Components & Equipment
2.1%
Other
63.9%

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This page (NYSEARCA:EZM) was last updated on 6/15/2026 by MarketBeat.com Staff.

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