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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
900.57M
Top 10 Percentage
8.34%
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 29, 2026
510 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VTRS
Viatris, Inc.
1.55%
$13.64M
―
$18.76B
84.98%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
CF
Cf Industries Holdings, Inc.
1.03%
$9.07M
―
$17.90B
23.86%
3 Buy
7 Hold
2 Sell
Hold
―
APA
APA Corp.
0.81%
$7.11M
―
$12.88B
114.17%
4 Buy
13 Hold
4 Sell
Hold
―
OVV
Ovintiv Inc.
0.78%
$6.87M
―
$15.75B
56.45%
15 Buy
2 Hold
0 Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
0.77%
$6.78M
―
$25.87B
357.87%
6 Buy
0 Hold
0 Sell
Strong Buy
―
RNR
Renaissancere
0.73%
$6.41M
―
$12.18B
12.40%
2 Buy
10 Hold
0 Sell
Hold
―
SNX
TD SYNNEX Corporation
0.69%
$6.13M
―
$19.79B
115.33%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AES
AES Corporation
0.69%
$6.11M
―
$10.48B
45.39%
0 Buy
4 Hold
1 Sell
Hold
―
BWA
Borgwarner Inc
0.66%
$5.78M
―
$14.73B
117.04%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
SITM
Sitime Corporation
0.65%
$5.74M
―
$19.26B
262.22%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.27%Financial16.47%Industrials14.86%Consumer Cyclical12.92%Technology9.77%Healthcare6.79%Energy5.22%Consumer Defensive4.99%Real Estate4.52%Basic Materials3.27%Utilities1.85%Communication Services0.07%General19.27%Financial
Financial
19.27%
Industrials
16.47%
Consumer Cyclical
14.86%
Technology
12.92%
Healthcare
9.77%
Energy
6.79%
Consumer Defensive
5.22%
Real Estate
4.99%
Basic Materials
4.52%
Utilities
3.27%
Communication Services
1.85%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

7.55%Outperform1010.05%Outperform911.13%Outperform816.55%Neutral719.28%Neutral611.84%Neutral59.65%Neutral45.82%Underperform35.89%Underperform22.25%Underperform16
The weighted average smart score of the EZM ETF is 6
10
7.55%
9
10.05%
8
11.13%
7
16.55%
6
19.28%
5
11.84%
4
9.65%
3
5.82%
2
5.89%
1
2.25%

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 900.57M.
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