tiprankstipranks
EZM
WisdomTree U.S. MidCap Fund
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

EZM Holdings Information

Compare
Holdings Count
510
Total Assets
895.40M
Top 10 Percentage
8.09%
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 May 07, 2026
510 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VTRS
Viatris, Inc.
1.56%
$13.81M
―
$20.25B
91.31%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
CF
Cf Industries Holdings, Inc.
0.93%
$8.25M
―
$18.23B
44.01%
3 Buy
7 Hold
2 Sell
Hold
―
APA
APA Corp.
0.78%
$6.94M
―
$12.81B
123.98%
3 Buy
14 Hold
4 Sell
Hold
―
OVV
Ovintiv Inc.
0.78%
$6.89M
―
$16.52B
60.02%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
RNR
Renaissancere
0.73%
$6.51M
―
$12.83B
20.37%
2 Buy
10 Hold
0 Sell
Hold
―
STRL
Sterling Infrastructure, Inc.
0.73%
$6.46M
―
$24.90B
352.24%
6 Buy
0 Hold
0 Sell
Strong Buy
―
SNX
TD SYNNEX Corporation
0.70%
$6.17M
―
$18.69B
97.11%
6 Buy
2 Hold
0 Sell
Strong Buy
―
AES
AES Corporation
0.68%
$6.05M
―
$10.19B
32.07%
1 Buy
6 Hold
1 Sell
Hold
―
SITM
Sitime Corporation
0.61%
$5.40M
―
$21.05B
322.98%
7 Buy
0 Hold
0 Sell
Strong Buy
―
ENTG
Entegris Inc
0.60%
$5.32M
―
$22.52B
95.27%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.29%Financial16.59%Industrials15.19%Consumer Cyclical12.90%Technology9.68%Healthcare6.66%Energy5.27%Consumer Defensive4.97%Real Estate4.30%Basic Materials3.23%Utilities1.84%Communication Services0.07%General19.29%Financial
Financial
19.29%
Industrials
16.59%
Consumer Cyclical
15.19%
Technology
12.90%
Healthcare
9.68%
Energy
6.66%
Consumer Defensive
5.27%
Real Estate
4.97%
Basic Materials
4.30%
Utilities
3.23%
Communication Services
1.84%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

10.82%Outperform109.61%Outperform99.33%Outperform820.14%Neutral717.01%Neutral612.51%Neutral58.91%Neutral45.89%Underperform34.53%Underperform21.26%Underperform16
The weighted average smart score of the EZM ETF is 6
10
10.82%
9
9.61%
8
9.33%
7
20.14%
6
17.01%
5
12.51%
4
8.91%
3
5.89%
2
4.53%
1
1.26%

EZM ETF News

See More EZM News
See More EZM News

EZM ETF FAQ

What are ETF EZM’s top 3 holdings?
EZM’s top 3 holdings are VTRS, CF, APA.
    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 895.40M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement