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EZM
WisdomTree U.S. MidCap Fund
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EZM Holdings Information

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Holdings Count
507
Total Assets
931.44M
Top 10 Percentage
7.73%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

507 Holdings as of Jul 06, 2026
507 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VTRS
Viatris, Inc.
1.45%$13.56M―$19.60B82.61%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
CF
Cf Industries Holdings, Inc.
0.86%$8.02M―$16.98B18.92%
4 Buy
6 Hold
2 Sell
Hold
―
RNR
Renaissancere
0.77%$7.14M―$13.91B34.28%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
SNX
TD SYNNEX Corporation
0.69%$6.42M―$19.56B71.24%
7 Buy
1 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
0.68%$6.35M―$11.44B65.85%
4 Buy
10 Hold
4 Sell
Hold
―
OVV
Ovintiv Inc.
0.67%$6.27M―$14.88B35.69%
15 Buy
2 Hold
0 Sell
Strong Buy
―
AES
AES Corporation
0.67%$6.25M―$10.40B26.47%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
DVA
DaVita Inc.
0.66%$6.12M―$15.08B65.05%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
BWA
Borgwarner Inc
0.65%$6.05M―$13.03B81.91%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
BEN
Franklin Resources
0.64%$5.98M―$17.72B40.57%
2 Buy
3 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

19.55%Financial16.26%Industrials15.61%Consumer Cyclical12.26%Technology10.40%Healthcare5.83%Energy4.97%Real Estate4.37%Consumer Defensive3.99%Basic Materials3.16%Utilities1.80%General1.80%Communication Services19.55%Financial
Financial
19.55%
Industrials
16.26%
Consumer Cyclical
15.61%
Technology
12.26%
Healthcare
10.40%
Energy
5.83%
Real Estate
4.97%
Consumer Defensive
4.37%
Basic Materials
3.99%
Utilities
3.16%
General
1.80%
Communication Services
1.80%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.98%Outperform1012.34%Outperform913.92%Outperform820.27%Neutral716.91%Neutral611.71%Neutral59.05%Neutral43.46%Underperform32.50%Underperform20.85%Underperform17
The weighted average smart score of the EZM ETF is 7
10
8.98%
9
12.34%
8
13.92%
7
20.27%
6
16.91%
5
11.71%
4
9.05%
3
3.46%
2
2.50%
1
0.85%

EZM ETF News

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See More EZM News

EZM ETF FAQ

What are ETF EZM’s top 3 holdings?
EZM’s top 3 holdings are VTRS, CF, RNR.
    What is EZM’s holding count?
    ETF EZM’s is holdings 507 different assets.
      What are the total assets of ETF EZM?
      ETF EZM’s total assets are 931.44M.
        What sector is EZM most exposed to?
        EZM is most exposed to 19.55% Financial of its holdings.
          How concentrated is EZM?
          EZM’s top 10 holdings represent 7.73% of the fund.
            What is EZM’s average Smart Score?
            The weighted average Smart Score of EZM is 7.
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