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EZM
WisdomTree U.S. MidCap Fund
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EZM Holdings Information

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Holdings Count
510
Total Assets
870.84M
Top 10 Percentage
8.36%
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

510 Holdings as of Apr 14, 2026
510 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VTRS
Viatris, Inc.
1.28%
$11.21M
―
$15.92B
88.23%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
CAR
Avis Budget Group
1.17%
$10.25M
―
$13.08B
466.19%
0 Buy
4 Hold
1 Sell
Hold
―
CF
Cf Industries Holdings, Inc.
0.96%
$8.37M
―
$18.69B
62.69%
3 Buy
7 Hold
3 Sell
Hold
―
APA
APA Corp.
0.83%
$7.21M
―
$13.95B
140.92%
2 Buy
14 Hold
4 Sell
Hold
―
RNR
Renaissancere
0.78%
$6.78M
―
$13.28B
29.28%
2 Buy
10 Hold
0 Sell
Hold
―
OVV
Ovintiv Inc.
0.74%
$6.44M
―
$15.97B
70.19%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
AES
AES Corporation
0.70%
$6.15M
―
$10.27B
40.21%
1 Buy
8 Hold
0 Sell
Hold
―
AA
Alcoa Corporation
0.69%
$6.05M
―
$19.34B
186.56%
3 Buy
4 Hold
1 Sell
Hold
―
SNX
TD SYNNEX Corporation
0.63%
$5.51M
―
$16.61B
98.42%
6 Buy
2 Hold
0 Sell
Strong Buy
―
PPC
Pilgrim's Pride Corp
0.57%
$5.01M
―
$8.46B
-34.21%
0 Buy
5 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

19.24%Financial17.72%Industrials15.73%Consumer Cyclical11.00%Technology9.53%Healthcare6.76%Energy5.63%Consumer Defensive4.85%Real Estate4.23%Basic Materials3.45%Utilities1.77%Communication Services0.11%General19.24%Financial
Financial
19.24%
Industrials
17.72%
Consumer Cyclical
15.73%
Technology
11.00%
Healthcare
9.53%
Energy
6.76%
Consumer Defensive
5.63%
Real Estate
4.85%
Basic Materials
4.23%
Utilities
3.45%
Communication Services
1.77%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

8.02%Outperform1010.17%Outperform99.73%Outperform817.94%Neutral715.68%Neutral612.81%Neutral59.74%Neutral45.22%Underperform36.16%Underperform24.53%Underperform16
The weighted average smart score of the EZM ETF is 6
10
8.02%
9
10.17%
8
9.73%
7
17.94%
6
15.68%
5
12.81%
4
9.74%
3
5.22%
2
6.16%
1
4.53%

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, CAR, CF.
    What is ETF EZM’s holdings count?
    ETF EZM’s is holdings 510 different assets.
      What are the total assets of ETF EZM?
      ETF EZM’s total assets are 870.84M.
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