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WisdomTree U.S. MidCap Fund (EZM) Holdings

WisdomTree U.S. MidCap Fund logo
$65.22 +0.73 (+1.13%)
As of 04:10 PM Eastern

Top 50 EZM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ovintiv Inc. stock logo
OVV
Ovintiv
$45.45
-0.6%
0.92%173,388
2
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.41
-8.9%
0.88%609,202
3
Fox Co. stock logo
FOXA
FOX
$47.98
0.0%
0.87%150,777
4
Aptiv PLC stock logo
APTV
Aptiv
$61.84
+1.1%
0.81%112,467
5
APA Co. stock logo
APA
APA
$23.67
-3.0%
0.74%251,494
6
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$19.64
0.0%
0.73%300,300
7
Bunge Global SA stock logo
BG
Bunge Global
$78.58
-1.2%
0.69%72,079
8
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.28
+1.1%
0.66%515,027
9
The AES Co. stock logo
AES
AES
$11.73
-0.7%
0.65%466,926
10
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$233.26
+2.3%
0.59%22,526
11
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$121.35
+0.1%
0.59%40,591
12
Globe Life Inc. stock logo
GL
Globe Life
$120.06
+1.5%
0.56%41,829
13
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$18.58
+1.7%
0.55%254,361
14
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.69
-0.5%
0.55%178,790
15
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$96.22
+3.9%
0.53%50,940
16
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$141.00
+2.8%
0.53%33,295
17
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$55.69
+0.8%
0.51%80,166
18
Paramount Global stock logo
PARA
Paramount Global
$10.47
+1.9%
0.51%407,662
19
Matador Resources stock logo
MTDR
Matador Resources
$62.67
-1.7%
0.48%64,493
20
Permian Resources Co. stock logo
PR
Permian Resources
$15.77
-1.4%
0.48%260,644
21
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$28.23
+1.4%
0.48%149,147
22
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$134.19
+2.5%
0.47%31,543
23
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$44.44
-1.9%
0.46%85,472
24
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$103.51
+1.3%
0.46%37,972
25
Chord Energy Co. stock logo
CHRD
Chord Energy
$124.09
-1.8%
0.44%29,261
26
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$52.73
-1.5%
0.44%69,879
27
NOV Inc. stock logo
NOV
NOV
$15.47
-1.0%
0.44%251,197
28
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$188.55
+2.0%
0.44%20,367
29
MGM Resorts International stock logo
MGM
MGM Resorts International
$33.40
+1.7%
0.43%110,909
30
Solventum Co. stock logo
SOLV
Solventum
$73.82
+0.4%
0.43%51,575
31
Lincoln National Co. stock logo
LNC
Lincoln National
$33.29
+0.5%
0.42%113,965
32
BorgWarner Inc. stock logo
BWA
BorgWarner
$32.64
+1.1%
0.41%110,041
33
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$163.37
+1.8%
0.41%22,144
34
Webster Financial Co. stock logo
WBS
Webster Financial
$60.50
+1.4%
0.40%60,823
35
American Financial Group, Inc. stock logo
AFG
American Financial Group
$134.63
-0.4%
0.39%24,766
36
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$33.83
-1.3%
0.39%96,573
37
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$188.49
+0.8%
0.38%17,745
38
Assurant, Inc. stock logo
AIZ
Assurant
$209.75
-0.9%
0.38%15,647
39
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$68.38
+1.1%
0.37%47,341
40
Dropbox, Inc. stock logo
DBX
Dropbox
$30.99
+1.3%
0.37%104,297
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41
SM Energy stock logo
SM
SM Energy
$42.01
-2.8%
0.37%71,280
42
Eastman Chemical stock logo
EMN
Eastman Chemical
$94.34
+1.2%
0.36%33,623
43
First Horizon Co. stock logo
FHN
First Horizon
$21.45
-0.5%
0.36%146,930
44
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$351.92
-0.1%
0.36%8,656
45
Autoliv, Inc. stock logo
ALV
Autoliv
$99.11
+1.0%
0.35%30,365
46
AutoNation, Inc. stock logo
AN
AutoNation
$185.77
+0.3%
0.35%16,424
47
Crocs, Inc. stock logo
CROX
Crocs
$103.05
+3.1%
0.35%28,141
48
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.26
+1.2%
0.35%109,110
49
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$247.59
+3.0%
0.35%12,523
50
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$65.66
0.0%
0.35%47,263

Geographic Exposure

  • United States
    90.9%
  • Bermuda
    3.1%
  • Ireland
    1.6%
  • United Kingdom
    1.4%
  • Jersey
    1.3%
  • Switzerland
    0.7%
  • Puerto Rico
    0.3%
  • Cayman Islands
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.1%
  • Consumer Discretionary
    17.5%
  • Industrials
    11.4%
  • Technology
    7.3%
  • Health Care
    6.4%
  • Consumer Staples
    5.1%
  • Materials
    5.1%
  • Energy
    2.9%
  • Communications
    2.7%
  • Utilities
    2.6%
  • Real Estate
    0.6%
  • ETF
    0.2%

Industry Exposure

  • Banks
    7.1%
  • Specialty Retail
    6.1%
  • Insurance
    5.0%
  • Household Durables
    3.8%
  • Machinery
    3.7%
  • Diversified Financial Services
    3.1%
  • Real Estate Management & Development
    3.1%
  • Diversified Consumer Services
    2.6%
  • Utilities
    2.6%
  • Food Products
    2.5%
  • Capital Markets
    2.4%
  • Hotels Restaurants & Leisure
    2.4%
  • Oil Gas & Consumable Fuels
    2.3%
  • Media
    2.2%
  • Software
    2.1%
  • Health Care Providers & Services
    1.9%
  • Containers & Packaging
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • IT Services
    1.6%
  • Biotechnology
    1.6%
  • Chemicals
    1.6%
  • Electrical Equipment
    1.6%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Auto Components
    1.4%
  • Beverages
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Construction & Engineering
    1.1%
  • Airlines
    0.9%
  • Building Products
    0.9%
  • Pharmaceuticals
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Leisure Products
    0.8%
  • Metals & Mining
    0.8%
  • Transportation Infrastructure
    0.7%
  • Construction Materials
    0.6%
  • Aerospace & Defense
    0.6%
  • Communications Equipment
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Professional Services
    0.4%
  • Automobiles
    0.4%
  • Paper & Forest Products
    0.3%
  • Renewable Energy
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Energy Equipment & Services
    0.3%
  • Health Care Technology
    0.2%
  • Household Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Distributors
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • ETF
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Personal Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.5%
  • REIT
    3.0%
  • Property & Casualty Insurance
    2.7%
  • Industrial Machinery
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Automotive Retail
    2.1%
  • Life & Health Insurance
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Biotechnology
    1.6%
  • Home Improvement Retail
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Homebuilding
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Application Software
    1.5%
  • Consumer Finance
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Health Care Facilities
    1.4%
  • Semiconductors
    1.3%
  • Casinos & Gaming
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Cable & Satellite
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Health Care Equipment
    1.1%
  • Building Products
    1.0%
  • Metal & Glass Containers
    1.0%
  • Construction & Engineering
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Airlines
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Gas Utilities
    0.9%
  • Construction Materials
    0.9%
  • Specialty Stores
    0.9%
  • Pharmaceuticals
    0.9%
  • Drug Retail
    0.9%
  • Electric Utilities
    0.9%
  • Specialized Consumer Services
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Consumer Electronics
    0.8%
  • Apparel Retail
    0.8%
  • Leisure Products
    0.8%
  • Systems Software
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Paper Packaging
    0.7%
  • Specialty Chemicals
    0.7%
  • Department Stores
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Steel
    0.6%
  • Diversified Chemicals
    0.6%
  • Aerospace & Defense
    0.6%
  • Communications Equipment
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Agricultural Products
    0.5%
  • Brewers
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Soft Drinks
    0.5%
  • Advertising
    0.5%
  • Technology Distributors
    0.5%
  • Regional Banks
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Health Care Services
    0.4%
  • Forest Products
    0.3%
  • Trucking
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Marine Ports & Services
    0.3%
  • Restaurants
    0.3%
  • Reinsurance
    0.3%
  • Real Estate Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Leisure Facilities
    0.2%
  • Health Care Distributors
    0.2%
  • Household Products
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Education Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Food Retail
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • ETF
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Security & Alarm Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Managed Health Care
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Multi-Utilities
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Commodity Chemicals
    0.1%
  • Personal Products
    0.1%

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This page (NYSEARCA:EZM) was last updated on 1/21/2025 by MarketBeat.com Staff
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