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EZM
WisdomTree U.S. MidCap Fund
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EZM Holdings Information

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Holdings Count
508
Total Assets
952.61M
Top 10 Percentage
7.80%
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

508 Holdings as of Aug 07, 2026
508 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VTRS
Viatris, Inc.
1.40%$13.29M―$20.61B73.48%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
CF
Cf Industries Holdings, Inc.
0.88%$8.36M―$19.23B40.83%
5 Buy
6 Hold
2 Sell
Hold
―
RNR
Renaissancere
0.76%$7.23M―$13.30B35.06%
4 Buy
9 Hold
1 Sell
Hold
―
APA
APA Corp.
0.76%$7.22M―$13.19B87.72%
4 Buy
11 Hold
3 Sell
Hold
―
OVV
Ovintiv Inc.
0.74%$7.07M―$17.21B53.88%
16 Buy
3 Hold
0 Sell
Strong Buy
―
SNX
TD SYNNEX Corporation
0.74%$7.04M―$20.45B80.66%
7 Buy
1 Hold
0 Sell
Strong Buy
―
JXN
Jackson Financial Incorporation Class A
0.67%$6.38M―$8.53B49.95%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
AES
AES Corporation
0.66%$6.33M―$10.47B14.40%
0 Buy
1 Hold
0 Sell
Hold
―
BWA
Borgwarner Inc
0.64%$6.12M―$13.07B72.25%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
GL
Globe Life Inc.
0.63%$5.99M―$14.15B32.40%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.83%Financial15.47%Consumer Cyclical15.26%Industrials12.68%Technology10.28%Healthcare6.08%Energy4.84%Real Estate4.30%Consumer Defensive4.02%Basic Materials3.09%Utilities2.42%General1.74%Communication Services19.83%Financial
Financial
19.83%
Consumer Cyclical
15.47%
Industrials
15.26%
Technology
12.68%
Healthcare
10.28%
Energy
6.08%
Real Estate
4.84%
Consumer Defensive
4.30%
Basic Materials
4.02%
Utilities
3.09%
General
2.42%
Communication Services
1.74%

Countries Breakdown

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

Breakdown By Smart Score

7.09%Outperform1012.65%Outperform916.38%Outperform820.20%Neutral714.18%Neutral613.01%Neutral56.34%Neutral44.15%Underperform33.80%Underperform22.21%Underperform17
The weighted average smart score of the EZM ETF is 7
10
7.09%
9
12.65%
8
16.38%
7
20.20%
6
14.18%
5
13.01%
4
6.34%
3
4.15%
2
3.80%
1
2.21%

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 508 different assets.
      What are the total assets of ETF EZM?
      ETF EZM’s total assets are 952.61M.
        What sector is EZM most exposed to?
        EZM is most exposed to 19.83% Financial of its holdings.
          How concentrated is EZM?
          EZM’s top 10 holdings represent 7.80% of the fund.
            What is EZM’s average Smart Score?
            The weighted average Smart Score of EZM is 7.
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