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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
823.90M
Top 10 Percentage
8.14%
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 Mar 25, 2026
510 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VTRS
Viatris, Inc.
1.31%
$10.83M
―
$15.54B
52.71%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
CF
Cf Industries Holdings, Inc.
1.09%
$9.02M
―
$19.69B
67.16%
3 Buy
7 Hold
3 Sell
Hold
―
APA
APA Corp.
0.97%
$8.01M
―
$14.60B
95.83%
2 Buy
15 Hold
4 Sell
Hold
―
OVV
Ovintiv Inc.
0.85%
$7.04M
―
$17.04B
41.41%
15 Buy
4 Hold
0 Sell
Strong Buy
―
RNR
Renaissancere
0.77%
$6.42M
―
$12.75B
20.05%
1 Buy
11 Hold
1 Sell
Hold
―
AES
AES Corporation
0.72%
$5.98M
―
$10.02B
12.57%
1 Buy
7 Hold
0 Sell
Hold
―
BWA
Borgwarner Inc
0.62%
$5.15M
―
$11.62B
89.94%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
JXN
Jackson Financial Incorporation Class A
0.61%
$5.09M
―
$7.62B
22.93%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
PPC
Pilgrim's Pride Corp
0.61%
$5.04M
―
$8.41B
-32.14%
0 Buy
3 Hold
0 Sell
Hold
―
AA
Alcoa Corporation
0.59%
$4.92M
―
$15.49B
83.55%
2 Buy
5 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

18.91%Financial16.58%Industrials15.39%Consumer Cyclical11.01%Technology9.54%Healthcare7.68%Energy5.77%Consumer Defensive4.91%Real Estate4.45%Basic Materials3.48%Utilities1.79%Communication Services0.49%General18.91%Financial
Financial
18.91%
Industrials
16.58%
Consumer Cyclical
15.39%
Technology
11.01%
Healthcare
9.54%
Energy
7.68%
Consumer Defensive
5.77%
Real Estate
4.91%
Basic Materials
4.45%
Utilities
3.48%
Communication Services
1.79%
General
0.49%

Countries Breakdown

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

Breakdown By Smart Score

7.41%Outperform109.28%Outperform913.58%Outperform821.32%Neutral714.90%Neutral611.10%Neutral58.61%Neutral46.39%Underperform35.61%Underperform21.79%Underperform16
The weighted average smart score of the EZM ETF is 6
10
7.41%
9
9.28%
8
13.58%
7
21.32%
6
14.90%
5
11.10%
4
8.61%
3
6.39%
2
5.61%
1
1.79%

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, 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 823.90M.
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