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

$73.13 -0.62 (-0.84%)

Closing price 04:10 PM Eastern

Extended Trading

$73.11 -0.02 (-0.02%)

As of 07:30 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 16.19% 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	$17.12 -0.3%	1.46%	819,937
2	CF CF Industries	$120.54 0.0%	1.01%	71,921
3	APA APA	$43.70 +3.3%	0.89%	198,494
4	OVV Ovintiv	$59.61 +1.3%	0.81%	119,526
5	RNR RenaissanceRe	$328.36 +0.8%	0.78%	22,455
6	SNX TD SYNNEX	$288.12 +1.7%	0.76%	27,333
7	JXN Jackson Financial	$129.99 +0.3%	0.71%	48,252
8	AES AES	$14.82 0.0%	0.67%	433,658
9	BWA BorgWarner	$60.54 -0.9%	0.66%	93,572
10	BEN Franklin Resources	$32.69 -1.3%	0.64%	176,116
Get the Latest News and Ratings for EZM and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for WisdomTree U.S. MidCap Fund and its competitors with MarketBeat's FREE daily newsletter.
11	LNC Lincoln National	$41.10 +0.2%	0.59%	123,478
12	GL Globe Life	$168.82 -0.4%	0.59%	32,180
13	SIRI Sirius XM	$26.28 -0.9%	0.59%	193,190
14	PR Permian Resources	$21.66 +1.7%	0.56%	227,625
15	PAG Penske Automotive Group	$209.93 +0.0%	0.54%	23,435
16	ENTG Entegris	$150.93 -0.1%	0.54%	36,858
17	HALO Halozyme Therapeutics	$112.44 -2.3%	0.52%	44,835
18	SJM J. M. Smucker	$122.43 +1.1%	0.51%	38,501
19	DVA DaVita	$183.08 -0.4%	0.51%	26,315
20	PNFP Pinnacle Financial Partners	$93.47 -1.2%	0.51%	47,893
21	MTDR Matador Resources	$52.13 +0.5%	0.48%	77,283
22	DINO HF Sinclair	$106.28 -0.4%	0.47%	42,742
23	LAD Lithia Motors	$307.22 -1.6%	0.47%	11,432
24	PPC Pilgrim's Pride	$27.63 -4.7%	0.46%	144,831
25	CHRD Chord Energy	$137.72 +1.3%	0.46%	29,882

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
0.8%
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 22.0%, followed by Consumer Discretionary at 15.4%.

Financials
22.0%
Consumer Discretionary
15.4%
Technology
12.9%
Industrials
12.9%
Health Care
10.9%
Energy
7.2%
Materials
5.8%
Consumer Staples
4.9%
Utilities
3.4%
Communications
1.8%
Other
0.9%

EZM Industry Exposure

EZM's largest industry exposure is Oil, Gas & Consumable Fuels at 5.9%, followed by Banks at 5.7%.

Oil, Gas & Consumable Fuels
5.9%
Banks
5.7%
Insurance
5.4%
Specialty Retail
5.1%
Semiconductors & Semiconductor Equipment
4.4%
Real Estate Management & Development
4.1%
Machinery
3.9%
Capital Markets
3.8%
Software
3.6%
Biotechnology
3.3%
Other
52.5%

EZM Sub-Industry Exposure

EZM's largest sub-industry exposure is Diversified Banks at 5.1%, followed by Oil & Gas Exploration & Production at 4.5%.

Diversified Banks
5.1%
Oil & Gas Exploration & Production
4.5%
REIT
4.2%
Semiconductors
4.1%
Biotechnology
3.1%
Application Software
2.8%
Asset Management & Custody Banks
2.3%
Packaged Foods & Meats
2.2%
Industrial Machinery & Supplies
2.1%
Life & Health Insurance
2.1%
Other
63.4%

Related Companies and Tools

Related Companies

MarketBeat tracks WisdomTree U.S. MidCap Fund holdings and portfolio composition, last updated on 9/11/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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