Free Trial

WisdomTree U.S. MidCap Fund (EZM) Holdings

WisdomTree U.S. MidCap Fund logo
$59.31 -0.91 (-1.51%)
As of 03/28/2025 04:10 PM Eastern

Top 100 EZM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fox Co. stock logo
FOXA
FOX
$54.73
-0.3%
1.00%143,186
2
Aptiv PLC stock logo
APTV
Aptiv
$60.58
-2.7%
0.90%106,266
3
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.19
+0.3%
0.88%572,880
4
Ovintiv Inc. stock logo
OVV
Ovintiv
$42.24
-2.5%
0.87%164,444
5
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.61
+2.1%
0.82%284,088
6
The AES Co. stock logo
AES
AES
$12.42
-0.1%
0.74%439,076
7
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$122.92
-2.8%
0.71%38,445
8
Bunge Global SA stock logo
BG
Bunge Global
$76.49
0.0%
0.69%68,314
9
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$10.38
-1.0%
0.69%488,265
10
Globe Life Inc. stock logo
GL
Globe Life
$129.65
-1.3%
0.66%39,636
11
APA Co. stock logo
APA
APA
$20.92
-1.3%
0.61%236,502
12
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.52
-0.7%
0.61%76,017
13
Paramount Global stock logo
PARA
Paramount Global
$11.56
-1.0%
0.61%383,352
14
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.55
+0.4%
0.59%168,124
15
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$53.39
+0.3%
0.56%81,129
16
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$116.13
-0.5%
0.55%36,058
17
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$202.09
-3.8%
0.54%21,182
18
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$104.45
-2.9%
0.53%31,308
19
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$83.15
-3.0%
0.52%47,897
20
Lincoln National Co. stock logo
LNC
Lincoln National
$35.72
-2.9%
0.50%107,174
21
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$26.29
-0.4%
0.50%140,257
22
Solventum Co. stock logo
SOLV
Solventum
$74.78
-1.0%
0.48%48,931
23
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$133.17
-0.9%
0.48%29,668
24
NOV Inc. stock logo
NOV
NOV
$14.96
-2.1%
0.45%236,221
25
Permian Resources Co. stock logo
PR
Permian Resources
$13.73
-1.6%
0.44%249,189
26
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$34.36
-0.4%
0.43%90,809
27
MGM Resorts International stock logo
MGM
MGM Resorts International
$30.35
-4.0%
0.43%104,295
28
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$186.11
-0.2%
0.43%19,151
29
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$69.46
-0.8%
0.42%44,522
30
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$140.99
-2.4%
0.42%20,829
31
Assurant, Inc. stock logo
AIZ
Assurant
$206.15
-2.5%
0.41%14,716
32
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$49.16
-1.3%
0.41%62,749
33
American Financial Group, Inc. stock logo
AFG
American Financial Group
$130.10
+1.8%
0.40%23,291
34
BorgWarner Inc. stock logo
BWA
BorgWarner
$28.18
-2.3%
0.40%104,824
35
Eastman Chemical stock logo
EMN
Eastman Chemical
$87.09
-2.1%
0.40%32,094
36
Chord Energy Co. stock logo
CHRD
Chord Energy
$111.73
-0.4%
0.39%27,516
37
Matador Resources stock logo
MTDR
Matador Resources
$50.46
-2.0%
0.39%61,576
38
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,330.20
+1.2%
0.38%2,122
39
Old Republic International Co. stock logo
ORI
Old Republic International
$38.98
-0.2%
0.38%76,843
40
UGI Co. stock logo
UGI
UGI
$32.88
-0.2%
0.38%86,075
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41
Webster Financial Co. stock logo
WBS
Webster Financial
$51.04
-1.9%
0.38%57,924
42
ADT Inc. stock logo
ADT
ADT
$8.09
-1.8%
0.37%372,913
43
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$167.44
-1.9%
0.37%16,924
44
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$26.11
+0.2%
0.37%102,607
45
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$85.13
-3.4%
0.37%34,000
46
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$31.56
-2.2%
0.37%85,018
47
Crocs, Inc. stock logo
CROX
Crocs
$105.99
-4.2%
0.36%26,461
48
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.34
-2.0%
0.36%48,780
49
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.67
+0.4%
0.36%42,866
50
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$10.70
-3.9%
0.35%242,032
51
Crown Holdings, Inc. stock logo
CCK
Crown
$88.19
-1.8%
0.35%29,745
52
First Horizon Co. stock logo
FHN
First Horizon
$19.24
-0.2%
0.35%139,819
53
Lear Co. stock logo
LEA
Lear
$87.82
-1.7%
0.35%27,404
54
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.41
-1.7%
0.35%115,081
55
Organon & Co. stock logo
OGN
Organon & Co.
$14.52
-0.3%
0.35%170,824
56
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$215.46
-4.3%
0.35%11,771
57
SLM Co. stock logo
SLM
SLM
$28.90
-2.8%
0.35%91,379
58
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$60.05
-2.0%
0.35%44,444
59
Autoliv, Inc. stock logo
ALV
Autoliv
$89.18
-2.6%
0.34%28,554
60
Enact Holdings, Inc. stock logo
ACT
Enact
$34.40
-1.8%
0.34%75,876
61
The Gap, Inc. stock logo
GAP
GAP
$20.40
-3.9%
0.34%121,262
62
AGCO Co. stock logo
AGCO
AGCO
$93.58
-5.3%
0.33%26,480
63
AutoNation, Inc. stock logo
AN
AutoNation
$158.94
-2.7%
0.33%15,447
64
Dropbox, Inc. stock logo
DBX
Dropbox
$26.56
-1.4%
0.33%99,181
65
Oshkosh Co. stock logo
OSK
Oshkosh
$94.32
-2.8%
0.33%25,643
66
Bank OZK stock logo
OZK
Bank OZK
$43.73
-2.8%
0.32%54,363
67
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$111.86
-0.5%
0.32%22,031
68
Genpact Limited stock logo
G
Genpact
$50.00
-1.5%
0.32%48,213
69
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$63.84
-1.0%
0.32%38,013
70
Invesco Ltd. stock logo
IVZ
Invesco
$15.20
-2.3%
0.32%157,148
71
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$289.16
-2.2%
0.32%8,144
72
Meritage Homes Co. stock logo
MTH
Meritage Homes
$70.36
-3.2%
0.32%33,423
73
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$104.49
-2.4%
0.32%23,510
74
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.23
+1.3%
0.32%25,184
75
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$87.33
-1.7%
0.31%26,911
76
Macy's, Inc. stock logo
M
Macy's
$12.79
-3.0%
0.31%168,588
77
Primerica, Inc. stock logo
PRI
Primerica
$283.34
-2.3%
0.31%8,161
78
Qorvo, Inc. stock logo
QRVO
Qorvo
$71.50
-3.0%
0.31%32,456
79
Range Resources Co. stock logo
RRC
Range Resources
$39.19
+1.0%
0.31%60,074
80
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$67.32
-3.0%
0.31%35,392
81
Allegion plc stock logo
ALLE
Allegion
$128.32
-1.4%
0.30%17,333
82
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$96.01
-3.1%
0.30%23,469
83
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$99.57
-0.1%
0.30%24,180
84
Ingredion Incorporated stock logo
INGR
Ingredion
$134.86
-0.5%
0.30%16,861
85
Match Group, Inc. stock logo
MTCH
Match Group
$30.63
-3.8%
0.30%72,810
86
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$76.58
-1.2%
0.30%28,229
87
The Western Union Company stock logo
WU
Western Union
$10.48
-1.4%
0.30%210,134
88
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,904.22
-2.2%
0.30%1,187
89
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$35.00
-0.4%
0.29%65,715
90
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.27
-1.8%
0.29%147,463
A brutally honest economic warning for 2025 (see proof) (Ad)

New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked side-by-side with figures like Warren Buffett, Alan Greenspan, Ron Paul, Jim Rickards, and Steve Forbes, to name but a few) says....

91
National Fuel Gas stock logo
NFG
National Fuel Gas
$78.81
+0.2%
0.29%28,329
92
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$176.45
-1.7%
0.29%12,578
93
Nextracker Inc. stock logo
NXT
Nextracker
$43.15
+0.9%
0.29%47,872
94
Radian Group Inc. stock logo
RDN
Radian Group
$32.83
-1.9%
0.29%68,756
95
Stifel Financial Corp. stock logo
SF
Stifel Financial
$93.92
-3.2%
0.29%22,984
96
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$76.08
-2.3%
0.29%28,880
97
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$30.93
-3.0%
0.28%73,101
98
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$66.25
-2.2%
0.28%30,683
99
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.10
-0.2%
0.28%57,929
100
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$96.16
-0.9%
0.28%20,808

Geographic Exposure

  • United States
    91.2%
  • Bermuda
    3.2%
  • Ireland
    1.6%
  • United Kingdom
    1.4%
  • Jersey
    1.1%
  • Switzerland
    0.7%
  • Puerto Rico
    0.3%
  • Cayman Islands
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    20.9%
  • Consumer Discretionary
    16.9%
  • Industrials
    10.8%
  • Technology
    7.1%
  • Health Care
    6.6%
  • Consumer Staples
    5.5%
  • Materials
    5.0%
  • Communications
    3.2%
  • Utilities
    3.0%
  • Energy
    2.8%
  • Real Estate
    0.6%
  • ETF
    0.4%

Industry Exposure

  • Banks
    6.9%
  • Specialty Retail
    5.9%
  • Insurance
    5.7%
  • Machinery
    3.7%
  • Household Durables
    3.5%
  • Real Estate Management & Development
    3.3%
  • Diversified Financial Services
    3.3%
  • Utilities
    3.0%
  • Food Products
    2.8%
  • Diversified Consumer Services
    2.6%
  • Media
    2.5%
  • Hotels Restaurants & Leisure
    2.4%
  • Capital Markets
    2.4%
  • Oil Gas & Consumable Fuels
    2.1%
  • Software
    2.0%
  • Health Care Providers & Services
    2.0%
  • Containers & Packaging
    1.8%
  • Biotechnology
    1.8%
  • Chemicals
    1.6%
  • IT Services
    1.6%
  • Beverages
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Electrical Equipment
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Auto Components
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Pharmaceuticals
    1.0%
  • Construction & Engineering
    0.9%
  • Building Products
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Leisure Products
    0.8%
  • Metals & Mining
    0.8%
  • Airlines
    0.7%
  • Transportation Infrastructure
    0.7%
  • Communications Equipment
    0.6%
  • Aerospace & Defense
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Construction Materials
    0.5%
  • ETF
    0.4%
  • Professional Services
    0.4%
  • Renewable Energy
    0.3%
  • Automobiles
    0.3%
  • Energy Equipment & Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Household Products
    0.2%
  • Distributors
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.3%
  • REIT
    3.2%
  • Property & Casualty Insurance
    3.0%
  • Packaged Foods & Meats
    2.4%
  • Industrial Machinery
    2.2%
  • Life & Health Insurance
    2.1%
  • Automotive Retail
    1.9%
  • Biotechnology
    1.8%
  • Oil & Gas Exploration & Production
    1.6%
  • Consumer Finance
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Health Care Facilities
    1.5%
  • Home Improvement Retail
    1.4%
  • Homebuilding
    1.4%
  • Cable & Satellite
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Application Software
    1.3%
  • Casinos & Gaming
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Semiconductors
    1.2%
  • Gas Utilities
    1.1%
  • Metal & Glass Containers
    1.1%
  • Health Care Equipment
    1.1%
  • Electric Utilities
    1.0%
  • Building Products
    1.0%
  • Pharmaceuticals
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Specialty Stores
    0.9%
  • Specialized Consumer Services
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Drug Retail
    0.8%
  • Construction & Engineering
    0.8%
  • Leisure Products
    0.8%
  • Construction Materials
    0.8%
  • Systems Software
    0.8%
  • Specialty Chemicals
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Paper Packaging
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Consumer Electronics
    0.8%
  • Airlines
    0.7%
  • Department Stores
    0.7%
  • Apparel Retail
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Diversified Chemicals
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Steel
    0.6%
  • Brewers
    0.6%
  • Communications Equipment
    0.6%
  • Aerospace & Defense
    0.6%
  • Soft Drinks
    0.5%
  • Agricultural Products
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Advertising
    0.5%
  • Technology Distributors
    0.5%
  • Distillers & Vintners
    0.4%
  • Regional Banks
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Health Care Services
    0.4%
  • ETF
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Automobile Manufacturers
    0.3%
  • Reinsurance
    0.3%
  • Trucking
    0.3%
  • Restaurants
    0.3%
  • Marine Ports & Services
    0.3%
  • Forest Products
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Real Estate Services
    0.3%
  • Health Care Distributors
    0.2%
  • Education Services
    0.2%
  • Leisure Facilities
    0.2%
  • Research & Consulting Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Air Freight & Logistics
    0.2%
  • Household Products
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Food Retail
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Security & Alarm Services
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Multi-Utilities
    0.1%
  • Financial Exchanges & Data
    0.1%
  • General Merchandise Stores
    0.1%
  • Managed Health Care
    0.1%
  • Commodity Chemicals
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Renewable Electricity
    0.1%

Related Companies and Tools


This page (NYSEARCA:EZM) was last updated on 3/29/2025 by MarketBeat.com Staff
From Our Partners