Total Holdings
508
Portfolio diversification across 508 positions
EZM
(NYSEARCA)WisdomTree U.S. MidCap Fund
$76.32-- (--)
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EZM ETF Holdings: WisdomTree U.S. MidCap Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$931.38M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
WisdomTree
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Viatris Inc. | Stock | 1.50% |
| 2 |  | CF Industries Holdings, Inc | Stock | 0.95% |
| 3 |  | Ovintiv Inc | Stock | 0.79% |
| 4 |  | RenaissanceRe Holdings Ltd | Stock | 0.78% |
| 5 |  | APA Corporation | Stock | 0.76% |
| 6 |  | SYNNEX Corporation | Stock | 0.70% |
| 7 |  | The AES Corporation | Stock | 0.68% |
| 8 |  | DaVita Inc. | Stock | 0.66% |
| 9 |  | BorgWarner Inc. | Stock | 0.64% |
| 10 |  | Sirius XM Holdings Inc. | Stock | 0.61% |
| 11 |  | Jackson Financial Inc. | Stock | 0.61% |
| 12 |  | Franklin Resources, Inc | Stock | 0.60% |
| 13 |  | Globe Life Inc | Stock | 0.59% |
| 14 |  | Sterling Infrastructure, Inc. | Stock | 0.57% |
| 15 |  | Lincoln National Corporation | Stock | 0.54% |
| 16 |  | Penske Automotive Group, Inc | Stock | 0.54% |
| 17 |  | Permian Resources Corporation | Stock | 0.52% |
| 18 |  | Pinnacle Financial Partners, Inc. | Stock | 0.52% |
| 19 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.52% |
| 20 |  | Lattice Semiconductor Corporation | Stock | 0.51% |
| 21 |  | Entegris, Inc | Stock | 0.50% |
| 22 |  | The J. M. Smucker Company | Stock | 0.48% |
| 23 |  | Crocs, Inc | Stock | 0.46% |
| 24 |  | MKS Inc. | Stock | 0.46% |
| 25 |  | Smithfield Foods, Inc. | Stock | 0.46% |
| 26 |  | Crown Holdings, Inc. | Stock | 0.46% |
| 27 | P PINK:FLLLF | Feel Foods Ltd | Stock | 0.46% |
| 28 |  | AXIS Capital Holdings Limited | Stock | 0.44% |
| 29 |  | Pilgrims Pride Corporation | Stock | 0.44% |
| 30 |  | Host Hotels & Resorts, Inc | Stock | 0.44% |
| 31 |  | Webster Financial Corporation | Stock | 0.44% |
| 32 |  | Norwegian Cruise Line Holdings Ltd | Stock | 0.44% |
| 33 |  | Chord Energy Corp | Stock | 0.44% |
| 34 |  | Assurant, Inc | Stock | 0.43% |
| 35 |  | Regal Beloit Corporation | Stock | 0.43% |
| 36 |  | Matador Resources Company | Stock | 0.42% |
| 37 |  | Lithia Motors, Inc | Stock | 0.41% |
| 38 |  | Allison Transmission Holdings, Inc | Stock | 0.41% |
| 39 |  | Exelixis, Inc | Stock | 0.41% |
| 40 |  | SiTime Corporation | Stock | 0.41% |
| 41 |  | Stanley Black & Decker, Inc | Stock | 0.40% |
| 42 |  | HF Sinclair Corporation | Stock | 0.40% |
| 43 |  | Alcoa Corporation | Stock | 0.40% |
| 44 |  | Voya Financial Inc | Stock | 0.40% |
| 45 |  | Vornado Realty Trust | Stock | 0.40% |
| 46 |  | Popular Inc | Stock | 0.40% |
| 47 |  | Halozyme Therapeutics, Inc | Stock | 0.39% |
| 48 |  | Ingram Micro Holding Corporation | Stock | 0.39% |
| 49 |  | Invesco Ltd | Stock | 0.38% |
| 50 |  | First Horizon Corporation | Stock | 0.38% |
Frequently Asked Questions About WisdomTree U.S. MidCap Fund Holdings
What are the top holdings in EZM?
WisdomTree U.S. MidCap Fund (EZM) holds 508 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EZM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EZM's holdings table to analyze concentration risk.
What is EZM's sector allocation?
The Sector Allocation chart shows how EZM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EZM invest in?
EZM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EZM ETF?
EZM's diversification can be assessed by reviewing its 508 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.