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EZM
WisdomTree U.S. MidCap Fund
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EZM Holdings Information

Compare
Holdings Count
516
Total Assets
821.52M
Top 10 Percentage
7.03%
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
516 Holdings as of Dec 19, 2025
516 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VTRS
Viatris, Inc.
1.13%
$9.31M
―
$13.74B
-4.71%
2 Buy
1 Hold
1 Sell
Hold
―
DON
WisdomTree U.S. MidCap Dividend Fund
0.79%
$6.54M
―
―
―
―
―
RNR
Renaissancere
0.72%
$5.91M
―
$12.84B
11.69%
3 Buy
8 Hold
1 Sell
Hold
―
AES
AES Corporation
0.68%
$5.61M
―
$9.63B
4.08%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
PPC
Pilgrim's Pride Corp
0.66%
$5.44M
―
$9.37B
-14.56%
1 Buy
4 Hold
0 Sell
Hold
―
LNC
Lincoln National
0.66%
$5.40M
―
$8.78B
49.06%
3 Buy
8 Hold
1 Sell
Hold
―
CF
Cf Industries Holdings, Inc.
0.65%
$5.39M
―
$12.28B
-7.39%
3 Buy
7 Hold
1 Sell
Hold
―
JXN
Jackson Financial Incorporation Class A
0.61%
$4.99M
―
$7.32B
21.99%
1 Buy
2 Hold
1 Sell
Hold
―
NCLH
Norwegian Cruise Line
0.57%
$4.69M
―
$10.49B
-14.38%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
ACI
Albertsons Companies, Inc.
0.57%
$4.66M
―
$9.57B
-10.71%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.55%Financial16.44%Consumer Cyclical15.58%Industrials11.34%Technology9.69%Healthcare5.53%Consumer Defensive5.30%Energy5.15%Real Estate3.85%Basic Materials3.22%Utilities1.74%Communication Services0.96%General0.43%Consumer Goods0.22%Services20.55%Financial
Financial
20.55%
Consumer Cyclical
16.44%
Industrials
15.58%
Technology
11.34%
Healthcare
9.69%
Consumer Defensive
5.53%
Energy
5.30%
Real Estate
5.15%
Basic Materials
3.85%
Utilities
3.22%
Communication Services
1.74%
General
0.96%
Consumer Goods
0.43%
Services
0.22%

Countries Breakdown

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

Breakdown By Smart Score

6.40%Outperform1012.02%Outperform915.48%Outperform820.46%Neutral717.59%Neutral69.01%Neutral58.12%Neutral45.63%Underperform33.14%Underperform22.14%Underperform16
The weighted average smart score of the EZM ETF is 6
10
6.40%
9
12.02%
8
15.48%
7
20.46%
6
17.59%
5
9.01%
4
8.12%
3
5.63%
2
3.14%
1
2.14%

EZM ETF News

CF Industries price target lowered to $88 from $92 at Mizuho
PremiumThe Fly

CF Industries price target lowered to $88 from $92 at Mizuho

3d ago
CF
CF Industries: Improved Pricing Outlook Offset by Market and Feedstock Uncertainties, Justifying Hold Rating
PremiumRatings

CF Industries: Improved Pricing Outlook Offset by Market and Feedstock Uncertainties, Justifying Hold Rating

3d ago
CF
Norwegian Cruise Line price target lowered to $23 from $28 at Barclays
PremiumThe Fly

Norwegian Cruise Line price target lowered to $23 from $28 at Barclays

4d ago
NCLH
Norwegian Cruise Line (NCLH) Gets a Buy from Barclays
PremiumBlurbs

Norwegian Cruise Line (NCLH) Gets a Buy from Barclays

4d ago
NCLH
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, DON, RNR.
    What is ETF EZM’s holdings count?
    ETF EZM’s is holdings 516 different assets.
      What are the total assets of ETF EZM?
      ETF EZM’s total assets are 821.52M.
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