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WisdomTree U.S. MidCap Fund (EZM) Holdings

WisdomTree U.S. MidCap Fund logo
$55.18 +0.60 (+1.10%)
As of 04/17/2025 04:10 PM Eastern

Top 50 EZM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fox Co. stock logo
FOXA
FOX
$47.97
-0.6%
1.05%142,046
2
Ovintiv Inc. stock logo
OVV
Ovintiv
$33.81
+2.2%
0.93%163,134
3
Aptiv PLC stock logo
APTV
Aptiv
$51.75
+2.0%
0.86%105,420
4
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$10.89
+0.8%
0.86%568,316
5
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.66
+2.4%
0.82%281,826
6
The AES Co. stock logo
AES
AES
$10.17
+2.1%
0.73%435,578
7
Bunge Global SA stock logo
BG
Bunge Global
$78.91
+3.3%
0.70%67,770
8
Globe Life Inc. stock logo
GL
Globe Life
$121.09
-0.1%
0.69%39,320
9
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$10.15
+1.3%
0.68%484,375
10
APA Co. stock logo
APA
APA
$16.12
+4.9%
0.66%234,618
11
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$102.78
+1.2%
0.63%38,139
12
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$58.72
+0.0%
0.61%75,411
13
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.31
+1.7%
0.60%166,784
14
Paramount Global stock logo
PARA
Paramount Global
$10.94
+2.1%
0.59%380,298
15
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$54.01
+1.3%
0.58%80,483
16
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$185.33
+2.6%
0.57%21,014
17
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$116.39
+1.4%
0.56%35,770
18
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$72.44
+1.1%
0.53%47,515
19
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$121.47
+0.9%
0.53%29,432
20
Lincoln National Co. stock logo
LNC
Lincoln National
$30.25
+0.7%
0.51%106,320
21
Solventum Co. stock logo
SOLV
Solventum
$66.23
+0.8%
0.49%48,541
22
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$23.91
+2.8%
0.49%139,139
23
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$174.57
+0.5%
0.48%18,999
24
NOV Inc. stock logo
NOV
NOV
$12.52
+3.9%
0.47%234,339
25
Permian Resources Co. stock logo
PR
Permian Resources
$12.04
+4.7%
0.46%247,205
26
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$105.67
+1.4%
0.44%31,058
27
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$33.74
+2.2%
0.42%90,085
28
Matador Resources stock logo
MTDR
Matador Resources
$41.44
+3.3%
0.42%61,086
29
MGM Resorts International stock logo
MGM
MGM Resorts International
$28.89
+1.5%
0.42%103,465
30
Assurant, Inc. stock logo
AIZ
Assurant
$189.01
-0.7%
0.41%14,598
31
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$67.60
+1.2%
0.41%44,168
32
Chord Energy Co. stock logo
CHRD
Chord Energy
$94.43
+4.0%
0.41%27,296
33
ADT Inc. stock logo
ADT
ADT
$7.87
-0.2%
0.40%369,943
34
American Financial Group, Inc. stock logo
AFG
American Financial Group
$128.03
+0.5%
0.40%23,105
35
Old Republic International Co. stock logo
ORI
Old Republic International
$37.83
+0.3%
0.40%76,231
36
BorgWarner Inc. stock logo
BWA
BorgWarner
$26.42
+1.5%
0.39%103,988
37
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$78.22
+2.1%
0.39%33,730
38
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$151.74
+1.4%
0.39%20,663
39
Webster Financial Co. stock logo
WBS
Webster Financial
$45.08
+1.7%
0.39%57,462
40
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$156.05
+0.3%
0.38%16,790
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41
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,416.00
+1.1%
0.38%2,106
42
UGI Co. stock logo
UGI
UGI
$33.13
+1.0%
0.38%85,389
43
Crocs, Inc. stock logo
CROX
Crocs
$90.72
+2.3%
0.37%26,251
44
Eastman Chemical stock logo
EMN
Eastman Chemical
$76.61
-0.2%
0.37%31,838
45
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.05
+0.8%
0.37%48,392
46
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.03
+0.8%
0.37%114,165
47
First Horizon Co. stock logo
FHN
First Horizon
$17.07
-1.2%
0.36%139,819
48
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$24.50
+0.2%
0.36%101,789
49
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.18
+1.5%
0.36%42,524
50
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$29.12
+1.9%
0.36%84,340

Geographic Exposure

  • United States
    113.7%
  • Bermuda
    3.9%
  • Ireland
    1.9%
  • United Kingdom
    1.7%
  • Jersey
    1.6%
  • Switzerland
    0.8%
  • Puerto Rico
    0.4%
  • Cayman Islands
    0.3%
  • Netherlands
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    124.9%

Sector Exposure

  • Financials
    28.2%
  • Consumer Discretionary
    24.2%
  • Industrials
    17.1%
  • Health Care
    10.7%
  • Technology
    9.0%
  • Consumer Staples
    8.5%
  • Energy
    8.3%
  • Materials
    6.7%
  • Communications
    3.5%
  • Utilities
    3.5%
  • Information Technology
    2.0%
  • Real Estate
    1.0%
  • Communication Services
    0.8%
  • ETF
    0.2%
  • Software
    0.2%
  • Consumer Finance
    0.2%
  • Air Freight & Logistics
    0.2%

Industry Exposure

  • Banks
    9.1%
  • Specialty Retail
    8.0%
  • Insurance
    6.9%
  • Oil, Gas & Consumable Fuels
    6.8%
  • Machinery
    5.3%
  • Household Durables
    4.6%
  • Software
    4.3%
  • Hotels, Restaurants & Leisure
    4.0%
  • Real Estate Management & Development
    3.9%
  • Food Products
    3.9%
  • Diversified Financial Services
    3.8%
  • Capital Markets
    3.7%
  • Diversified Consumer Services
    3.6%
  • Media
    3.5%
  • Utilities
    3.2%
  • Biotechnology
    2.9%
  • Health Care Equipment & Supplies
    2.7%
  • Health Care Providers & Services
    2.7%
  • Electrical Equipment
    2.3%
  • Containers & Packaging
    2.2%
  • Chemicals
    2.1%
  • IT Services
    2.1%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Beverages
    1.8%
  • Auto Components
    1.7%
  • Construction & Engineering
    1.7%
  • Building Products
    1.6%
  • Pharmaceuticals
    1.5%
  • Financial Services
    1.4%
  • Airlines
    1.2%
  • Professional Services
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Energy Equipment & Services
    1.1%
  • Automobile Components
    1.0%
  • Consumer Staples Distribution
    1.0%
  • Leisure Products
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Aerospace & Defense
    0.9%
  • Metals & Mining
    0.9%
  • Construction Materials
    0.9%
  • Transportation Infrastructure
    0.9%
  • Communications Equipment
    0.7%
  • Paper & Forest Products
    0.6%
  • Health Care Technology
    0.5%
  • Household Products
    0.5%
  • Automobiles
    0.4%
  • Renewable Energy
    0.4%
  • Entertainment
    0.4%
  • Interactive Media & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Distributors
    0.2%
  • Water Utilities
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • ETF
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Consumer Finance
    0.2%
  • Retail REITs
    0.2%
  • Personal Care Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.2%
  • Oil & Gas Exploration & Production
    5.7%
  • REIT
    3.7%
  • Property & Casualty Insurance
    3.4%
  • Industrial Machinery & Supplies
    3.3%
  • Application Software
    3.2%
  • Biotechnology
    2.9%
  • Auto Parts & Equipment
    2.7%
  • Automotive Retail
    2.7%
  • Packaged Foods & Meats
    2.7%
  • Life & Health Insurance
    2.6%
  • Asset Management & Custody Banks
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Consumer Finance
    1.9%
  • Home Improvement Retail
    1.9%
  • Health Care Facilities
    1.8%
  • Homebuilding
    1.8%
  • Semiconductors
    1.8%
  • Building Products
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Casinos & Gaming
    1.6%
  • Construction & Engineering
    1.5%
  • Pharmaceuticals
    1.5%
  • Cable & Satellite
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Health Care Equipment
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Metal, Glass & Plastic Containers
    1.3%
  • Systems Software
    1.3%
  • Construction Materials
    1.2%
  • Food Retail
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Gas Utilities
    1.2%
  • Specialty Stores
    1.2%
  • Airlines
    1.2%
  • Electric Utilities
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Specialized Consumer Services
    1.1%
  • Consumer Electronics
    1.1%
  • Specialty Chemicals
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Apparel Retail
    1.0%
  • Department Stores
    1.0%
  • Leisure Products
    1.0%
  • Paper Packaging
    0.9%
  • Aerospace & Defense
    0.9%
  • Drug Retail
    0.9%
  • Research & Consulting Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Agricultural Products & Services
    0.8%
  • Steel
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Communications Equipment
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Health Care Services
    0.7%
  • Agricultural Products
    0.7%
  • Regional Banks
    0.7%
  • Diversified Financial Services
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Broadcasting
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Brewers
    0.6%
  • Advertising
    0.6%
  • Technology Distributors
    0.6%
  • Education Services
    0.6%
  • Health Care Supplies
    0.5%
  • Household Products
    0.5%
  • Restaurants
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Distillers & Vintners
    0.5%
  • Leisure Facilities
    0.4%
  • Forest Products
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Other Specialty Retail
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Movies & Entertainment
    0.4%
  • Trucking
    0.4%
  • Interactive Media & Services
    0.4%
  • Commercial & Residential Mortgage
    0.4%
  • Air Freight & Logistics
    0.4%
  • Marine Ports & Services
    0.4%
  • Real Estate Services
    0.3%
  • Health Care Distributors
    0.3%
  • Reinsurance
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Water Utilities
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Personal Products
    0.2%
  • Insurance Brokers
    0.2%
  • ETF
    0.2%
  • Health Care Technology
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Managed Health Care
    0.2%
  • Retail REITs
    0.2%
  • Financial Exchanges & Data
    0.1%
  • Multi-Utilities
    0.1%
  • Paper Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Renewable Electricity
    0.1%
  • Real Estate Development
    0.1%

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This page (NYSEARCA:EZM) was last updated on 4/19/2025 by MarketBeat.com Staff
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