Question 1

What are the top holdings in EZM?

Accepted Answer

WisdomTree U.S. MidCap Fund (EZM) holds 510 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.

Question 2

How concentrated is EZM's portfolio?

Accepted Answer

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.

Question 3

What is EZM's sector allocation?

Accepted Answer

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.

Question 4

What countries does EZM invest in?

Accepted Answer

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.

Question 5

How diversified is EZM ETF?

Accepted Answer

EZM's diversification can be assessed by reviewing its 510 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EZM's largest positions by weight?

Accepted Answer

EZM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	VTRS	Viatris Inc.	Stock	1.34%
2	RNR	RenaissanceRe Holdings Ltd.	Stock	0.78%
3	AES	The AES Corporation	Stock	0.77%
4	CF	CF Industries Holdings, Inc.	Stock	0.75%
5	PPC	Pilgrim's Pride Corporation	Stock	0.72%
6	LNC	Lincoln National Corporation	Stock	0.65%
7	JXN	Jackson Financial Inc.	Stock	0.63%
8	OVV	Ovintiv Inc.	Stock	0.61%
9	APA	APA Corporation	Stock	0.59%
10	ACI	Albertsons Companies, Inc	Stock	0.57%
11	AA	Alcoa Corporation	Stock	0.55%
12	PNFP	Pinnacle Financial Partners, Inc.	Stock	0.55%
13	BEN	Franklin Resources, Inc.	Stock	0.54%
14	GL	Globe Life Inc.	Stock	0.54%
15	NCLH	Norwegian Cruise Line Holdings Ltd	Stock	0.53%
16	BWA	BorgWarner Inc.	Stock	0.53%
17	SNX	TD SYNNEX Corporation	Stock	0.51%
18	SIRI	Sirius XM Holdings Inc.	Stock	0.49%
19	SJM	The J. M. Smucker Company	Stock	0.48%
20	CCK	Crown Holdings, Inc.	Stock	0.47%
21	SFD	Smithfield Foods, Inc.	Stock	0.46%
22	LAD	Lithia Motors, Inc	Stock	0.46%
23	PAG	Penske Automotive Group, Inc	Stock	0.45%
24	DVA	DaVita Inc.	Stock	0.45%
25	WBS	Webster Financial Corporation	Stock	0.45%
26	AXS	AXIS Capital Holdings Limited	Stock	0.44%
27	EMN	Eastman Chemical Company	Stock	0.44%
28	P PINK:FLLLF	Feel Foods Ltd	Stock	0.43%
29	AIZ	Assurant, Inc	Stock	0.41%
30	SWKS	Skyworks Solutions, Inc	Stock	0.41%
31	BF.B	Brown-Forman Corporation	Stock	0.41%
32	CPB	Campbell Soup Company	Stock	0.41%
33	GAP	GAP	Stock	0.40%
34	AAL	American Airlines Group Inc	Stock	0.39%
35	FHN	First Horizon Corporation	Stock	0.39%
36	CAR	Avis Budget Group Inc	Stock	0.39%
37	VNO	Vornado Realty Trust	Stock	0.38%
38	BAH	Booz Allen Hamilton Holding Corporation	Stock	0.38%
39	TMHC	Taylor Morrison Home Corporation	Stock	0.38%
40	IVZ	Invesco Ltd	Stock	0.37%
41	DBX	Dropbox, Inc	Stock	0.37%
42	MTDR	Matador Resources Company	Stock	0.37%
43	GLPI	Gaming and Leisure Properties, Inc	Stock	0.37%
44	E ETR:YZ8	Permian Resources Corporation	Stock	0.37%
45	TPG	TPG Inc	Stock	0.37%
46	MOS	The Mosaic Company	Stock	0.37%
47	ALV	Autoliv, Inc	Stock	0.37%
48	INGR	Ingredion Incorporated	Stock	0.36%
49	ALSN	Allison Transmission Holdings, Inc	Stock	0.36%
50	HST	Host Hotels & Resorts, Inc	Stock	0.36%

EZM ETF Holdings: WisdomTree U.S. MidCap Fund

Portfolio Allocations

Top 50 Holdings by Portfolio Weight