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

$72.53 +1.05 (+1.47%)

Closing price 04:10 PM Eastern

Extended Trading

$72.53 0.00 (-0.01%)

As of 04:10 PM Eastern

What stocks does EZM hold?

The WisdomTree U.S. MidCap Fund (EZM) top stock holdings include Viatris, CF Industries, and APA. The top 25 EZM holdings ordered by weight make up 15.57% 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	$15.53 +2.2%	1.34%	794,365
2	CF CF Industries	$128.16 +1.8%	0.97%	69,523
3	APA APA	$41.52 -1.2%	0.85%	191,578
4	OVV Ovintiv	$63.08 +0.2%	0.79%	118,188
5	RNR RenaissanceRe	$302.22 0.0%	0.77%	21,641
6	AES AES	$14.37 +0.6%	0.70%	423,497
7	SNX TD SYNNEX	$234.85 +3.1%	0.68%	26,529
8	JXN Jackson Financial	$108.50 -4.3%	0.61%	46,588
9	AA Alcoa	$63.09 +1.0%	0.60%	82,896
10	ENTG Entegris	$149.29 +7.4%	0.59%	36,012
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11	BEN Franklin Resources	$30.45 +2.5%	0.57%	170,007
12	BWA BorgWarner	$57.35 +1.9%	0.56%	90,731
13	SIRI Sirius XM	$26.40 -1.4%	0.56%	187,198
14	GL Globe Life	$154.06 +0.9%	0.54%	31,070
15	PR Permian Resources	$22.40 -0.5%	0.53%	223,946
16	PNFP Pinnacle Financial Partners	$99.05 +1.3%	0.52%	46,435
17	PPC Pilgrim's Pride	$31.32 +2.4%	0.52%	139,609
18	LNC Lincoln National	$37.54 +1.7%	0.52%	121,482
19	MTDR Matador Resources	$62.96 -1.3%	0.52%	74,106
20	ACI Albertsons Companies	$16.14 -0.9%	0.51%	271,197
21	SFD Smithfield Foods	$26.47 -0.5%	0.49%	158,952
22	LSCC Lattice Semiconductor	$122.27 -2.6%	0.48%	36,879
23	ALSN Allison Transmission	$127.46 -1.2%	0.46%	30,763
24	CHRD Chord Energy	$149.16 -0.1%	0.45%	28,208
25	WBS Webster Financial	$72.16 +1.3%	0.44%	53,499

EZM Geographic Exposure

EZM's largest geographic exposure is United States at 93.7%, followed by Bermuda at 3.2%.

United States
93.7%
Bermuda
3.2%
United Kingdom
1.2%
Ireland
0.8%
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
100.0%

EZM Sector Exposure

EZM's largest sector exposure is Financials at 22.0%, followed by Consumer Discretionary at 15.4%.

Financials
22.0%
Consumer Discretionary
15.4%
Industrials
14.3%
Technology
12.0%
Health Care
9.1%
Energy
7.9%
Materials
6.0%
Consumer Staples
5.4%
Utilities
3.5%
Communications
1.8%
Other
0.9%

EZM Industry Exposure

EZM's largest industry exposure is Oil, Gas & Consumable Fuels at 6.5%, followed by Banks at 6.1%.

Oil, Gas & Consumable Fuels
6.5%
Banks
6.1%
Insurance
5.1%
Specialty Retail
4.7%
Machinery
4.3%
Semiconductors & Semiconductor Equipment
4.3%
Real Estate Management & Development
4.2%
Capital Markets
3.8%
Utilities
3.2%
Hotels, Restaurants & Leisure
3.0%
Other
53.1%

EZM Sub-Industry Exposure

EZM's largest sub-industry exposure is Diversified Banks at 5.5%, followed by Oil & Gas Exploration & Production at 5.1%.

Diversified Banks
5.5%
Oil & Gas Exploration & Production
5.1%
REIT
4.3%
Semiconductors
4.1%
Asset Management & Custody Banks
2.6%
Biotechnology
2.4%
Packaged Foods & Meats
2.4%
Industrial Machinery & Supplies
2.4%
Application Software
2.3%
Electrical Components & Equipment
2.1%
Other
63.6%

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

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