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

$77.56 +0.17 (+0.22%)

As of 11:46 AM Eastern

What stocks does EZM hold?

The WisdomTree U.S. MidCap Fund (EZM) top stock holdings include Viatris, CF Industries, and Ovintiv. The top 25 EZM holdings ordered by weight make up 15.91% 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	$16.13 +0.5%	1.53%	812,764
2	CF CF Industries	$118.52 +1.3%	0.95%	71,291
3	OVV Ovintiv	$62.81 +0.8%	0.77%	117,585
4	APA APA	$40.52 +1.3%	0.76%	196,797
5	RNR RenaissanceRe	$322.89 +0.9%	0.75%	22,249
6	SNX TD SYNNEX	$255.77 +0.5%	0.72%	27,051
7	AES AES	$14.75 +0.1%	0.68%	428,715
8	DVA DaVita	$182.01 +1.6%	0.66%	26,209
9	BWA BorgWarner	$67.97 +0.1%	0.63%	92,603
10	SIRI Sirius XM	$28.29 +1.1%	0.63%	191,076
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11	GL Globe Life	$181.76 +0.6%	0.62%	32,050
12	JXN Jackson Financial	$135.96 +1.2%	0.62%	47,628
13	BEN Franklin Resources	$33.64 -0.7%	0.61%	173,612
14	LNC Lincoln National	$45.78 +1.1%	0.60%	122,979
15	PAG Penske Automotive Group	$219.04 +0.2%	0.55%	23,340
16	PNFP Pinnacle Financial Partners	$107.63 +0.5%	0.53%	47,700
17	PR Permian Resources	$21.47 +1.7%	0.51%	226,705
18	STRL Sterling Infrastructure	$568.79 +2.8%	0.50%	8,060
19	LSCC Lattice Semiconductor	$129.22 +0.6%	0.49%	37,334
20	SJM J. M. Smucker	$120.76 +0.1%	0.49%	37,953
21	LAD Lithia Motors	$376.98 -0.4%	0.49%	11,386
22	SFD Smithfield Foods	$22.83 +1.6%	0.46%	162,684
23	CCK Crown	$119.25 +0.7%	0.46%	36,446
24	ENTG Entegris	$160.47 -2.0%	0.45%	36,456
25	PPC Pilgrim's Pride	$27.71 +0.4%	0.45%	144,246

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 22.8%, followed by Consumer Discretionary at 15.9%.

Financials
22.8%
Consumer Discretionary
15.9%
Industrials
13.4%
Technology
12.3%
Health Care
10.2%
Energy
6.9%
Materials
5.7%
Consumer Staples
5.0%
Utilities
3.3%
Communications
1.7%
Other
0.8%

EZM Industry Exposure

EZM's largest industry exposure is Banks at 6.3%, followed by Oil, Gas & Consumable Fuels at 5.6%.

Banks
6.3%
Oil, Gas & Consumable Fuels
5.6%
Insurance
5.4%
Specialty Retail
5.0%
Real Estate Management & Development
4.2%
Semiconductors & Semiconductor Equipment
4.2%
Machinery
4.0%
Capital Markets
3.9%
Software
3.4%
Hotels, Restaurants & Leisure
3.3%
Other
52.8%

EZM Sub-Industry Exposure

EZM's largest sub-industry exposure is Diversified Banks at 5.7%, followed by Oil & Gas Exploration & Production at 4.3%.

Diversified Banks
5.7%
Oil & Gas Exploration & Production
4.3%
REIT
4.2%
Semiconductors
3.9%
Biotechnology
2.9%
Application Software
2.6%
Asset Management & Custody Banks
2.3%
Packaged Foods & Meats
2.3%
Industrial Machinery & Supplies
2.2%
Life & Health Insurance
2.2%
Other
62.9%

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This page (NYSEARCA:EZM) was last updated on 8/14/2026 by MarketBeat.com Staff.

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