WisdomTree U.S. MidCap Fund (EZM) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

WisdomTree U.S. MidCap Fu...

AMEX: EZM · Real-Time Price · USD
65.92
-0.19 (-0.29%)
At close: Sep 10, 2025, 1:20 PM

EZM Holdings List

As of Sep 9, 2025
The WisdomTree U.S. MidCap Fund is an equity ETF with a total of 530 individual holdings. The top holdings are Fox at 1.10%, Aptiv PLC at 1.08%, Ovintiv at 0.83%, Roivant Sciences at 0.78%, and Tenet Healthcare at 0.70%.
530
7.82%
Domestic Equity
824.78M
14.68
0.3800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 FOXA Fox Corporation
56.31
-3.97% 144.29K 1.10%
2 APTV Aptiv PLC
80.51
-1.98% 107.89K 1.08%
3 OVV Ovintiv Inc.
42.38
+2.24% 166.51K 0.83%
4 ROIV Roivant Science...
13.63
+1.15% 494.39K 0.78%
5 THC Tenet Healthcar...
191.90
-2.29% 30.14K 0.70%
6 AES The AES Corpora...
12.77
+0.35% 445.68K 0.69%
7 GL Globe Life Inc.
139.92
-0.38% 40.12K 0.69%
8 ACI Albertsons Comp...
18.48
-1.36% 288.41K 0.68%
9 APA APA Corporation
22.55
+4.13% 239.31K 0.65%
10 COOP Mr. Cooper Grou...
220.28
+2.32% 23.57K 0.62%
11 JAZZ Jazz Pharmaceut...
127.40
-0.88% 38.9K 0.61%
12 DKS DICK'S Sporting...
227.19
+3.14% 21.48K 0.58%
13 SNX TD SYNNEX Corpo...
151.06
+1.20% 31.8K 0.58%
14 BWA BorgWarner Inc.
43.05
-1.46% 105.72K 0.57%
15 LNC Lincoln Nationa...
41.35
-0.53% 108.26K 0.55%
16 SJM The J. M. Smuck...
109.40
-1.31% 36.33K 0.49%
17 PAG Penske Automoti...
184.16
-0.94% 21.19K 0.48%
18 AMG Affiliated Mana...
231.60
-0.16% 17.14K 0.48%
19 TAP Molson Coors Be...
48.79
-1.34% 76.89K 0.47%
20 IPG The Interpublic...
25.95
-2.41% 141.99K 0.47%
21 MGM MGM Resorts Int...
36.10
+0.28% 105.58K 0.47%
22 RL Ralph Lauren Co...
310.99
+0.39% 11.97K 0.45%
23 SOLV Solventum Corpo...
71.74
-1.59% 49.54K 0.45%
24 ALV Autoliv, Inc.
124.53
-1.01% 29.08K 0.45%
25 UHS Universal Healt...
184.74
-0.91% 19.51K 0.44%
26 OSK Oshkosh Corpora...
136.75
+0.57% 26.1K 0.44%
27 WBS Webster Financi...
61.88
+1.09% 58.44K 0.44%
28 IVZ Invesco Ltd.
22.15
-0.36% 160.69K 0.43%
29 PR Permian Resourc...
14.04
+2.07% 252.73K 0.42%
30 AN AutoNation, Inc...
223.79
-0.53% 15.35K 0.42%
31 NXT Nextracker Inc.
67.31
+4.63% 49K 0.42%
32 U Unity Software ...
43.80
-3.75% 74.45K 0.41%
33 CAG Conagra Brands,...
19.18
-1.24% 170.88K 0.40%
34 MTG MGIC Investment...
28.32
+0.27% 115.9K 0.40%
35 ADT ADT Inc.
8.59
-0.12% 377.3K 0.40%
36 AFG American Financ...
137.09
-0.93% 23.54K 0.39%
37 ESNT Essent Group Lt...
63.58
+0.84% 50.12K 0.39%
38 NOV NOV Inc.
13.04
-0.04% 240.9K 0.39%
39 TMHC Taylor Morrison...
69.25
-1.06% 44.24K 0.39%
40 AAL American Airlin...
12.77
+0.05% 243.87K 0.38%
41 AIZ Assurant, Inc.
209.07
-0.96% 14.85K 0.38%
42 FHN First Horizon C...
22.59
-0.92% 139.82K 0.38%
43 LEA Lear Corporatio...
107.74
-2.98% 27.67K 0.38%
44 ORI Old Republic In...
39.60
-1.3% 76.24K 0.37%
45 DBX Dropbox, Inc.
30.75
-1.43% 101.17K 0.37%
46 WYNN Wynn Resorts, L...
123.14
+1.36% 24.85K 0.37%
47 FTI TechnipFMC plc
40.56
+2.31% 77.37K 0.37%
48 ALLE Allegion plc
171.10
+0.67% 17.55K 0.37%
49 UGI UGI Corporation
34.22
-0.03% 87.63K 0.36%
50 DDS Dillard's, Inc.
571.65
+0.60% 5.17K 0.36%
51 ACT Enact Holdings,...
38.67
+0.62% 76.88K 0.36%
52 AGCO AGCO Corporatio...
107.83
+0.20% 26.81K 0.36%
53 HALO Halozyme Therap...
75.44
-0.83% 38.88K 0.36%
54 MTDR Matador Resourc...
48.59
+2.80% 62.35K 0.36%
55 GPS The Gap, Inc.
24.55
+4.38% 121.52K 0.36%
56 BPOP Popular, Inc.
124.88
+0.56% 23.3K 0.35%
57 WPC W. P. Carey Inc...
67.69
-0.09% 43.35K 0.35%
58 M Macy's, Inc.
16.99
-1.28% 170.34K 0.35%
59 WMG Warner Music Gr...
33.59
+0.33% 86.27K 0.35%
60 CHRD Chord Energy Co...
103.85
+1.10% 27.92K 0.35%
61 MTCH Match Group, In...
37.55
-1.72% 73.89K 0.35%
62 LAD Lithia Motors, ...
339.30
-1.61% 8.37K 0.35%
63 CCK Crown Holdings,...
93.79
-0.81% 30.18K 0.34%
64 SLM SLM Corporation
28.85
-3.25% 92.3K 0.34%
65 MLI Mueller Industr...
97.18
+1.83% 28.62K 0.34%
66 MTH Meritage Homes ...
78.19
-1.14% 33.82K 0.34%
67 BLD TopBuild Corp.
417.50
-0.75% 6.36K 0.34%
68 VOYA Voya Financial,...
75.31
-0.28% 36.15K 0.33%
69 NXST Nexstar Media G...
196.27
-3.16% 12.86K 0.33%
70 BYD Boyd Gaming Cor...
85.24
-0.12% 30.86K 0.32%
71 COKE Coca-Cola Conso...
120.81
-1.46% 21.46K 0.32%
72 WAL Western Allianc...
89.11
+0.85% 29.38K 0.32%
73 TPX Tempur Sealy In...
65.81
+1.04% 30.34K 0.32%
74 HST Host Hotels & R...
17.59
+0.83% 149.94K 0.32%
75 SF Stifel Financia...
113.20
+0.53% 22.73K 0.31%
76 MHK Mohawk Industri...
135.56
+0.07% 18.14K 0.31%
77 ELAN Elanco Animal H...
18.55
-1.09% 132.83K 0.31%
78 ARW Arrow Electroni...
126.58
+0.29% 20.03K 0.31%
79 JLL Jones Lang LaSa...
307.60
+0.21% 8.08K 0.31%
80 NEU NewMarket Corpo...
835.08
+1.35% 3.03K 0.30%
81 HAS Hasbro, Inc.
77.57
-1.36% 31.42K 0.30%
82 NVT nVent Electric ...
95.84
+4.82% 26.26K 0.30%
83 ALK Alaska Air Grou...
62.58
+0.47% 38.1K 0.29%
84 APG APi Group Corpo...
35.27
+1.37% 68.98K 0.29%
85 NFG National Fuel G...
86.42
+0.48% 28.37K 0.29%
86 NCLH Norwegian Cruis...
24.80
-2.23% 98.19K 0.29%
87 AXS AXIS Capital Ho...
96.68
-0.33% 24.55K 0.29%
88 RDN Radian Group In...
34.91
+0.26% 68.52K 0.29%
89 ZION Zions Bancorpor...
57.38
+0.84% 41.99K 0.29%
90 WCC WESCO Internati...
214.81
+1.02% 10.89K 0.29%
91 CROX Crocs, Inc.
81.15
-2.56% 27.05K 0.29%
92 WEX WEX Inc.
170.46
-1.26% 13.63K 0.29%
93 WTFC Wintrust Financ...
138.29
+0.28% 16.89K 0.28%
94 AL Air Lease Corpo...
63.62
+0.03% 36.65K 0.28%
95 LECO Lincoln Electri...
241.28
+0.99% 9.36K 0.28%
96 PNW Pinnacle West C...
87.54
+0.18% 25.97K 0.28%
97 PRI Primerica, Inc.
269.94
-0.57% 8.22K 0.28%
98 AGO Assured Guarant...
81.75
-0.37% 27.49K 0.27%
99 TPG TPG Inc.
59.80
+1.44% 38.22K 0.27%
100 EMN Eastman Chemica...
66.52
-1.6% 32.65K 0.27%
101 CIVI Civitas Resourc...
33.35
+2.55% 66.36K 0.27%
102 AOS A. O. Smith Cor...
72.55
+0.76% 30.03K 0.27%
103 R Ryder System, I...
186.13
+0.25% 11.82K 0.27%
104 SEIC SEI Investments...
86.79
+0.16% 25.32K 0.27%
105 BJ BJ's Wholesale ...
97.14
-0.39% 22.31K 0.27%
106 GPK Graphic Packagi...
20.50
-0.17% 104.11K 0.27%
107 INGR Ingredion Incor...
125.36
-1.35% 17.11K 0.27%
108 GPI Group 1 Automot...
472.64
-0.45% 4.59K 0.27%
109 G Genpact Limited
42.92
-1.76% 48.97K 0.26%
110 SKX Skechers U.S.A....
63.23
-0.04% 34.34K 0.26%
111 WMS Advanced Draina...
139.70
+1.09% 14.54K 0.26%
112 WTM White Mountains...
1765.47
-1.63% 1.23K 0.26%
113 HOG Harley-Davidson...
29.94
-3.36% 69.2K 0.26%
114 BBWI Bath & Body Wor...
28.03
-0.67% 74.97K 0.26%
115 HRB H&R Block, Inc.
50.05
-2.65% 40.93K 0.26%
116 WHR Whirlpool Corpo...
93.70
-0.11% 22.18K 0.26%
117 ALSN Allison Transmi...
88.69
+0.12% 23.4K 0.26%
118 ONB Old National Ba...
22.62
+1.46% 91.21K 0.25%
119 LBRDK Liberty Broadba...
60.46
-0.04% 34.58K 0.25%
120 RRC Range Resources...
34.66
+1.05% 60.55K 0.25%
121 PVH PVH Corp.
81.49
-1.02% 24.29K 0.25%
122 CHRW C.H. Robinson W...
126.19
+0.11% 16.33K 0.25%
123 SNV Synovus Financi...
51.51
-0.01% 39.48K 0.25%
124 CNM Core & Main, In...
49.37
-0.66% 30.81K 0.25%
125 CACI CACI Internatio...
477.05
-0.53% 4.32K 0.25%
126 ST Sensata Technol...
31.64
-0.14% 63.69K 0.25%
127 KBH KB Home
65.64
-0.42% 30.07K 0.25%
128 ABG Asbury Automoti...
247.35
-2.6% 7.91K 0.24%
129 FN Fabrinet
369.61
+0.14% 5.42K 0.24%
130 MHO M/I Homes, Inc.
150.90
-1.35% 12.75K 0.24%
131 CMA Comerica Incorp...
69.19
+0.19% 29.05K 0.24%
132 ITT ITT Inc.
174.32
+1.39% 11.48K 0.24%
133 MEDP Medpace Holding...
475.77
-2.02% 4.04K 0.24%
134 JHG Janus Henderson...
44.40
+0.15% 44.15K 0.24%
135 AYI Acuity Brands, ...
330.35
+0.59% 5.76K 0.24%
136 RRX Regal Rexnord C...
143.49
+0.77% 13.44K 0.23%
137 MAT Mattel, Inc.
17.73
-3.3% 103.98K 0.23%
138 WWD Woodward, Inc.
238.86
+0.64% 7.96K 0.23%
139 TNL Travel + Leisur...
61.71
-0.82% 30.42K 0.23%
140 CMC Commercial Meta...
58.63
+0.39% 31.95K 0.23%
141 VNT Vontier Corpora...
42.98
+0.93% 43.8K 0.23%
142 FNB F.N.B. Corporat...
16.36
+0.03% 115.38K 0.23%
143 MIDD The Middleby Co...
138.38
-0.22% 13.42K 0.23%
144 CALM Cal-Maine Foods...
107.84
-0.77% 16.95K 0.23%
145 HSIC Henry Schein, I...
67.43
-0.33% 27.92K 0.23%
146 LAMR Lamar Advertisi...
127.60
-0.27% 14.72K 0.23%
147 URBN Urban Outfitter...
70.18
-2.65% 25.85K 0.23%
148 EXEL Exelixis, Inc.
38.23
-0.13% 49.8K 0.23%
149 CIEN Ciena Corporati...
129.43
+5.92% 15.78K 0.23%
150 CFR Cullen/Frost Ba...
127.08
-1.12% 14.21K 0.22%