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

$72.70 +0.15 (+0.21%)

Closing price 04:10 PM Eastern

Extended Trading

$72.73 +0.03 (+0.04%)

As of 07:30 PM Eastern

What stocks does EZM hold?

The WisdomTree U.S. MidCap Fund (EZM) has 505 holdings, with Viatris, APA, and CF Industries among its largest positions. The top 25 EZM holdings ordered by weight make up 16.69% 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	$17.25 -1.7%	1.59%	819,937
2	APA APA	$48.01 +2.5%	0.95%	197,668
3	CF CF Industries	$117.27 +2.3%	0.91%	71,921
4	SNX TD SYNNEX	$276.38 +1.2%	0.84%	27,194
5	RNR RenaissanceRe	$341.29 +0.7%	0.81%	22,455
6	OVV Ovintiv	$66.71 +2.4%	0.79%	118,930
7	AES AES	$14.98 0.0%	0.71%	433,658
8	JXN Jackson Financial	$131.05 -0.2%	0.70%	48,252
9	ENTG Entegris	$161.16 +0.7%	0.68%	36,858
10	BEN Franklin Resources	$31.20 -1.9%	0.64%	176,116
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11	BWA BorgWarner	$60.59 +0.9%	0.62%	92,955
12	GL Globe Life	$166.05 +0.6%	0.59%	32,180
13	LSCC Lattice Semiconductor	$121.15 -1.4%	0.55%	37,485
14	PR Permian Resources	$24.29 +3.8%	0.55%	225,974
15	LNC Lincoln National	$40.61 +0.3%	0.55%	123,478
16	SIRI Sirius XM	$26.57 -0.2%	0.55%	193,190
17	SITM SiTime	$579.66 +1.7%	0.54%	6,947
18	HALO Halozyme Therapeutics	$109.62 -1.3%	0.54%	44,835
19	DINO HF Sinclair	$128.35 +4.4%	0.53%	42,742
20	PAG Penske Automotive Group	$195.72 +0.5%	0.53%	23,435
21	DVA DaVita	$182.40 +0.3%	0.52%	26,315
22	PNFP Pinnacle Financial Partners	$93.44 -1.1%	0.51%	47,893
23	SWKS Skyworks Solutions	$76.56 +2.5%	0.51%	54,038
24	SJM J. M. Smucker	$121.37 +1.1%	0.50%	38,501
25	STRL Sterling Infrastructure	$498.61 -0.5%	0.48%	8,169

EZM Geographic Exposure

EZM's largest geographic exposure is United States at 93.5%, followed by Bermuda at 3.1%.

United States
93.5%
Bermuda
3.1%
Ireland
0.8%
United Kingdom
0.4%
Puerto Rico
0.4%
Netherlands
0.2%
Israel
0.1%
Canada
0.1%

EZM Currency Exposure

EZM is exclusively exposed to USD.

USD
85.3%

EZM Sector Exposure

EZM's largest sector exposure is Financials at 21.7%, followed by Consumer Discretionary at 15.3%.

Financials
21.7%
Consumer Discretionary
15.3%
Industrials
12.9%
Technology
12.7%
Health Care
11.1%
Energy
7.4%
Materials
5.5%
Consumer Staples
5.0%
Utilities
3.5%
Communications
1.8%
Other
1.0%

EZM Industry Exposure

EZM's largest industry exposure is Oil, Gas & Consumable Fuels at 6.4%, followed by Banks at 5.5%.

Oil, Gas & Consumable Fuels
6.4%
Banks
5.5%
Insurance
5.5%
Specialty Retail
5.1%
Real Estate Management & Development
4.2%
Semiconductors & Semiconductor Equipment
4.1%
Machinery
3.9%
Capital Markets
3.8%
Software
3.6%
Biotechnology
3.2%
Other
52.0%

EZM Sub-Industry Exposure

EZM's largest sub-industry exposure is Diversified Banks at 5.0%, followed by Oil & Gas Exploration & Production at 5.0%.

Diversified Banks
5.0%
Oil & Gas Exploration & Production
5.0%
REIT
4.2%
Semiconductors
3.9%
Biotechnology
3.0%
Application Software
2.7%
Asset Management & Custody Banks
2.3%
Packaged Foods & Meats
2.2%
Industrial Machinery & Supplies
2.1%
Property & Casualty Insurance
2.1%
Other
63.2%

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MarketBeat tracks WisdomTree U.S. MidCap Fund holdings and portfolio composition, last updated on 10/5/2026.

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