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

$75.00 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$74.98 -0.02 (-0.02%)

As of 07/2/2026 04:10 PM Eastern

What stocks does EZM hold?

The WisdomTree U.S. MidCap Fund (EZM) top stock holdings include Viatris, CF Industries, and TD SYNNEX. The top 25 EZM holdings ordered by weight make up 15.71% 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	$16.70	1.40%	807,277
2	CF CF Industries	$110.61 +0.1%	0.80%	70,810
3	SNX TD SYNNEX	$244.82 +0.1%	0.77%	26,856
4	RNR RenaissanceRe	$326.55 +0.1%	0.76%	21,908
5	STRL Sterling Infrastructure	$700.75	0.70%	8,060
6	APA APA	$32.36	0.68%	193,939
7	AES AES	$14.61 +0.2%	0.67%	428,715
8	OVV Ovintiv	$52.93 -0.1%	0.67%	117,585
9	ENTG Entegris	$146.66	0.67%	36,456
10	BWA BorgWarner	$63.52 0.0%	0.65%	91,849
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11	BEN Franklin Resources	$34.05 -0.2%	0.61%	172,102
12	DVA DaVita	$234.79 -0.1%	0.61%	25,964
13	GL Globe Life	$180.47 0.0%	0.60%	31,453
14	SIRI Sirius XM	$30.51	0.59%	189,505
15	LSCC Lattice Semiconductor	$136.53	0.59%	37,334
16	MKSI MKS	$365.56	0.57%	12,794
17	JXN Jackson Financial	$104.60 +0.1%	0.53%	47,162
18	SITM SiTime	$601.66	0.52%	6,855
19	PNFP Pinnacle Financial Partners	$99.40 -0.1%	0.51%	47,007
20	NCLH Norwegian Cruise Line	$19.78 0.0%	0.49%	209,450
21	LNC Lincoln National	$36.95 -0.1%	0.48%	122,979
22	AA Alcoa	$48.66 0.0%	0.48%	83,918
23	SJM J. M. Smucker	$116.32 +0.0%	0.46%	37,555
24	PAG Penske Automotive Group	$179.54 +0.1%	0.45%	23,340
25	PR Permian Resources	$18.20 0.0%	0.45%	226,705

EZM Geographic Exposure

EZM's largest geographic exposure is United States at 93.8%, followed by Bermuda at 3.3%.

United States
93.8%
Bermuda
3.3%
United Kingdom
1.1%
Ireland
0.9%
Puerto Rico
0.4%
Israel
0.1%
Netherlands
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 22.4%, followed by Consumer Discretionary at 16.1%.

Financials
22.4%
Consumer Discretionary
16.1%
Industrials
14.4%
Technology
11.7%
Health Care
10.4%
Energy
6.5%
Materials
5.7%
Consumer Staples
5.1%
Utilities
3.4%
Communications
1.8%
Other
0.9%

EZM Industry Exposure

EZM's largest industry exposure is Banks at 6.3%, followed by Insurance at 5.5%.

Banks
6.3%
Insurance
5.5%
Oil, Gas & Consumable Fuels
5.2%
Specialty Retail
4.7%
Real Estate Management & Development
4.4%
Machinery
4.3%
Semiconductors & Semiconductor Equipment
4.3%
Capital Markets
3.6%
Hotels, Restaurants & Leisure
3.3%
Household Durables
3.2%
Other
53.7%

EZM Sub-Industry Exposure

EZM's largest sub-industry exposure is Diversified Banks at 5.7%, followed by REIT at 4.4%.

Diversified Banks
5.7%
REIT
4.4%
Semiconductors
4.0%
Oil & Gas Exploration & Production
4.0%
Biotechnology
3.0%
Industrial Machinery & Supplies
2.5%
Packaged Foods & Meats
2.4%
Asset Management & Custody Banks
2.3%
Application Software
2.3%
Property & Casualty Insurance
2.2%
Other
63.8%

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This page (NYSEARCA:EZM) was last updated on 7/5/2026 by MarketBeat.com Staff.

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