WisdomTree U.S. MidCap Fund (EZM) Holdings

$58.51
+0.62 (+1.07%)
(As of 04:27 PM ET)

Top 50 EZM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$123.63
+2.0%
0.99%64,083
2
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$13.85
-0.1%
0.84%474,663
3
Unum Group stock logo
UNM
Unum Group
$51.62
-0.1%
0.77%118,605
4
PBF Energy Inc. stock logo
PBF
PBF Energy
$51.86
-1.4%
0.74%99,752
5
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$202.74
+1.8%
0.73%27,825
6
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.37
+1.5%
0.64%128,324
7
AutoNation, Inc. stock logo
AN
AutoNation
$165.18
+1.2%
0.64%30,267
8
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$76.64
+1.9%
0.64%65,553
9
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$117.61
+1.0%
0.60%39,778
10
United States Steel Co. stock logo
X
United States Steel
$36.47
-1.6%
0.59%125,245
11
AGCO Co. stock logo
AGCO
AGCO
$111.81
+1.1%
0.57%37,744
12
Comerica Incorporated stock logo
CMA
Comerica
$53.07
+2.3%
0.56%85,558
13
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$124.89
+1.8%
0.55%33,771
14
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$71.16
+2.5%
0.55%62,255
15
Tapestry, Inc. stock logo
TPR
Tapestry
$39.24
+1.2%
0.55%105,721
16
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.58
+0.3%
0.53%109,296
17
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.20
+1.7%
0.51%68,793
18
Organon & Co. stock logo
OGN
Organon & Co.
$19.61
+0.6%
0.50%206,509
19
Atkore Inc. stock logo
ATKR
Atkore
$176.25
+0.6%
0.49%21,217
20
Commercial Metals stock logo
CMC
Commercial Metals
$55.90
-1.0%
0.49%69,608
21
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.09
+0.9%
0.47%133,521
22
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.08
-1.9%
0.47%476,371
23
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$253.48
+0.9%
0.46%13,908
24
BorgWarner Inc. stock logo
BWA
BorgWarner
$36.44
+2.3%
0.45%104,479
25
Matador Resources stock logo
MTDR
Matador Resources
$63.28
+1.9%
0.45%52,853
26
Webster Financial Co. stock logo
WBS
Webster Financial
$44.92
+0.3%
0.45%78,911
27
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$160.35
-0.2%
0.44%21,966
28
American Financial Group, Inc. stock logo
AFG
American Financial Group
$127.41
-0.2%
0.44%27,175
29
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$120.28
+1.1%
0.44%34,518
30
Crocs, Inc. stock logo
CROX
Crocs
$124.28
-1.9%
0.43%26,219
31
DaVita Inc. stock logo
DVA
DaVita
$134.45
-5.5%
0.43%24,404
32
Meritage Homes Co. stock logo
MTH
Meritage Homes
$177.04
+2.3%
0.43%19,984
33
SM Energy stock logo
SM
SM Energy
$50.13
+5.0%
0.43%67,139
34
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$45.97
+4.9%
0.42%71,842
35
Chord Energy Co. stock logo
CHRD
Chord Energy
$175.98
+0.4%
0.42%17,888
36
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$75.60
+7.2%
0.42%43,841
37
Dillard's, Inc. stock logo
DDS
Dillard's
$434.00
+0.6%
0.42%7,276
38
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.84
+0.5%
0.42%93,787
39
Lincoln National Co. stock logo
LNC
Lincoln National
$28.10
+4.3%
0.42%117,515
40
Macy's, Inc. stock logo
M
Macy's
$19.52
+2.1%
0.42%176,503
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41
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$167.70
-1.3%
0.42%19,615
42
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$74.06
-0.8%
0.41%42,163
43
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$332.77
+2.9%
0.41%9,357
44
Range Resources Co. stock logo
RRC
Range Resources
$35.71
+2.1%
0.41%85,855
45
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$56.81
-0.1%
0.40%53,712
46
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$61.29
+2.2%
0.40%54,723
47
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$165.08
+1.6%
0.39%18,463
48
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$43.62
+2.1%
0.39%73,817
49
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$35.05
+0.1%
0.38%85,494
50
Murphy Oil Co. stock logo
MUR
Murphy Oil
$44.15
-0.2%
0.38%64,331

Geographic Exposure

  • United States
    99.0%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.3%
  • Consumer Discretionary
    18.6%
  • Industrials
    14.2%
  • Technology
    7.7%
  • Materials
    7.0%
  • Energy
    6.4%
  • Health Care
    5.2%
  • Utilities
    2.5%
  • Consumer Staples
    2.0%
  • Communications
    1.1%
  • ETF
    0.2%
  • Real Estate
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    8.6%
  • Oil Gas & Consumable Fuels
    6.0%
  • Specialty Retail
    5.7%
  • Insurance
    4.7%
  • Household Durables
    4.6%
  • Machinery
    4.6%
  • Diversified Financial Services
    3.8%
  • Health Care Providers & Services
    2.5%
  • Utilities
    2.5%
  • Metals & Mining
    2.4%
  • Hotels Restaurants & Leisure
    2.4%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Diversified Consumer Services
    2.1%
  • Capital Markets
    2.1%
  • Real Estate Management & Development
    2.0%
  • Containers & Packaging
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Software
    1.8%
  • Chemicals
    1.7%
  • Electrical Equipment
    1.6%
  • IT Services
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Auto Components
    1.3%
  • Airlines
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Food Products
    1.1%
  • Construction & Engineering
    1.0%
  • Aerospace & Defense
    1.0%
  • Transportation Infrastructure
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Leisure Products
    0.9%
  • Building Products
    0.8%
  • Professional Services
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Communications Equipment
    0.7%
  • Media
    0.6%
  • Biotechnology
    0.6%
  • Construction Materials
    0.6%
  • Automobiles
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Beverages
    0.4%
  • Paper & Forest Products
    0.4%
  • Renewable Energy
    0.4%
  • Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Pharmaceuticals
    0.2%
  • ETF
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Personal Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Household Products
    0.1%
  • Cash or Derivatives
    0.1%
  • Industrial Conglomerates
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.3%
  • Oil & Gas Exploration & Production
    3.1%
  • Homebuilding
    3.0%
  • Life & Health Insurance
    2.6%
  • Automotive Retail
    2.5%
  • Apparel Accessories & Luxury
    2.3%
  • Industrial Machinery
    2.3%
  • Consumer Finance
    2.2%
  • Health Care Facilities
    2.0%
  • Steel
    2.0%
  • REIT
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Semiconductors
    1.9%
  • Electrical Components & Equipment
    1.6%
  • Trading Companies & Distributors
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Health Care Equipment
    1.2%
  • Airlines
    1.2%
  • Application Software
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Electric Utilities
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Aerospace & Defense
    1.0%
  • Specialized Consumer Services
    1.0%
  • Paper Packaging
    1.0%
  • Construction Materials
    1.0%
  • Leisure Products
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Gas Utilities
    0.9%
  • Metal & Glass Containers
    0.9%
  • Technology Distributors
    0.9%
  • Consumer Electronics
    0.9%
  • Department Stores
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Systems Software
    0.8%
  • Diversified Chemicals
    0.8%
  • Specialty Chemicals
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Building Products
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Construction & Engineering
    0.7%
  • Home Improvement Retail
    0.7%
  • Specialty Stores
    0.7%
  • Communications Equipment
    0.7%
  • Casinos & Gaming
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Biotechnology
    0.6%
  • Trucking
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Automobile Manufacturers
    0.6%
  • Apparel Retail
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Food Retail
    0.5%
  • Agricultural Products
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Alternative Carriers
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Restaurants
    0.4%
  • Forest Products
    0.4%
  • Soft Drinks
    0.4%
  • Health Care Services
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Health Care Distributors
    0.3%
  • Multi-Utilities
    0.3%
  • Marine Ports & Services
    0.3%
  • Regional Banks
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Leisure Facilities
    0.3%
  • Research & Consulting Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Security & Alarm Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Education Services
    0.2%
  • Real Estate Services
    0.2%
  • Homefurnishing Retail
    0.2%
  • ETF
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Personal Products
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Managed Health Care
    0.1%
  • Water Utilities
    0.1%
  • General Merchandise Stores
    0.1%
  • Household Products
    0.1%
  • Cash or Derivatives
    0.1%
  • Renewable Electricity
    0.1%
  • Diversified Support Services
    0.1%

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This page (NYSEARCA:EZM) was last updated on 5/3/2024 by MarketBeat.com Staff

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