Price Alert

WisdomTree U.S. MidCap Fu... (EZM)

AMEX: EZM · Real-Time Price · USD

64.56

0.07 (0.11%)

At close: Aug 19, 2025, 3:59 PM

64.57

0.01%

After-hours: Aug 19, 2025, 04:04 PM EDT

EZM Holdings List

As of Aug 12, 2025

The WisdomTree U.S. MidCap Fund is an equity ETF with a total of 548 individual holdings. The top holdings are Fox at 1.01%, Aptiv PLC at 0.93%, Walgreens Boots Alliance at 0.88%, Ovintiv at 0.83%, and The AES at 0.73%.

Total Holdings

548

Top 10 Percentage

7.90%

Asset Class

Domestic Equity

Assets

806.31M

PE Ratio

15.28

Expense Ratio

0.3800%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	FOXA	Fox Corporation	58.12	+0.95%	142.68K	1.01%
2	APTV	Aptiv PLC	76.07	+0.48%	106.68K	0.93%
3	WBA	Walgreens Boots...	12.07	+0.62%	573.43K	0.88%
4	OVV	Ovintiv Inc.	38.59	-1.39%	164.65K	0.83%
5	AES	The AES Corpora...	13.31	-0.34%	440.71K	0.73%
6	2318605D	Bunge global sa	n/a	n/a	68.17K	0.73%
7	ACI	Albertsons Comp...	19.45	+1.12%	285.19K	0.72%
8	GL	Globe Life Inc.	136.81	+0.60%	39.66K	0.72%
9	ROIV	Roivant Science...	11.76	-0.42%	486.76K	0.71%
10	THC	Tenet Healthcar...	177.88	+3.82%	29.66K	0.64%
11	APA	APA Corporation	20.25	-0.78%	236.64K	0.61%
12	SNX	TD SYNNEX Corpo...	146.26	-0.86%	31.36K	0.59%
13	DKS	DICK'S Sporting...	227.89	+2.01%	21.19K	0.58%
14	JXN-W	Jackson financi...	n/a	n/a	47.54K	0.57%
15	JAZZ	Jazz Pharmaceut...	119.22	+1.32%	38.47K	0.55%
16	COOP	Mr. Cooper Grou...	191.39	+3.16%	23.31K	0.55%
17	LNC	Lincoln Nationa...	40.62	+1.06%	107.06K	0.53%
18	PGPDQ	Pilgrim's pride...	n/a	n/a	80.98K	0.53%
19	BWA	BorgWarner Inc.	42.03	+0.80%	104.4K	0.52%
20	SJM	The J. M. Smuck...	112.11	+0.57%	36.04K	0.52%
21	TAP	Molson Coors Be...	51.50	+0.74%	76.03K	0.50%
22	PAG	Penske Automoti...	183.81	+1.82%	20.95K	0.48%
23	AMG	Affiliated Mana...	217.29	-0.82%	16.87K	0.47%
24	MGM	MGM Resorts Int...	36.67	+1.37%	104.4K	0.47%
25	IPG	The Interpublic...	26.57	+1.86%	140.4K	0.46%
26	SOLV	Solventum Corpo...	72.23	+2.08%	48.61K	0.45%
27	OSK	Oshkosh Corpora...	138.91	-0.98%	25.81K	0.45%
28	RL	Ralph Lauren Co...	284.86	-1.66%	11.75K	0.44%
29	UHS	Universal Healt...	182.61	+2.82%	19.14K	0.43%
30	PR	Permian Resourc...	13.04	-1.92%	252.73K	0.43%
31	CAG	Conagra Brands,...	19.26	+1.48%	169.14K	0.42%
32	IVZ	Invesco Ltd.	20.81	-0.9%	158.94K	0.42%
33	ALV	Autoliv, Inc.	119.82	+0.76%	28.75K	0.42%
34	WBS	Webster Financi...	57.83	-0.67%	57.79K	0.41%
35	ADT	ADT Inc.	8.82	+2.02%	372.13K	0.41%
36	MTG	MGIC Investment...	27.45	+0.72%	113.56K	0.40%
37	ESNT	Essent Group Lt...	62.40	+1.36%	49.56K	0.39%
38	UGI	UGI Corporation	34.51	-0.25%	86K	0.39%
39	AIZ	Assurant, Inc.	213.67	+2.17%	14.69K	0.39%
40	AN	AutoNation, Inc...	210.46	+1.58%	15.18K	0.39%
41	FHN	First Horizon C...	21.70	-1.25%	139.82K	0.39%
42	AFG	American Financ...	132.76	+1.82%	23.25K	0.39%
43	CCK	Crown Holdings,...	100.15	+1.32%	29.57K	0.39%
44	AGCO	AGCO Corporatio...	113.55	+0.32%	26.51K	0.38%
45	SLM	SLM Corporation	30.25	-1.26%	91.27K	0.38%
46	ALLE	Allegion plc	169.81	+1.56%	17.35K	0.37%
47	MTDR	Matador Resourc...	46.01	-1.85%	61.65K	0.37%
48	ACT	Enact Holdings,...	37.71	+1.15%	76.02K	0.37%
49	RFMD	Rf micro device...	n/a	n/a	32.48K	0.37%
50	AAL	American Airlin...	13.22	+0.42%	243.87K	0.37%
51	ORI	Old Republic In...	39.01	+2.55%	75.39K	0.37%
52	WPC	W. P. Carey Inc...	65.47	+1.25%	42.86K	0.36%
53	NOV	NOV Inc.	12.39	+0.24%	235.9K	0.36%
54	TMHC	Taylor Morrison...	68.78	+0.99%	43.74K	0.36%
55	BF/B UN	Brown-forman co...	n/a	n/a	90.67K	0.36%
56	CHRD	Chord Energy Co...	102.04	+0.32%	27.92K	0.36%
57	WMG	Warner Music Gr...	32.45	+0.25%	85.53K	0.35%
58	FTI	TechnipFMC plc	34.84	-0.56%	76.31K	0.35%
59	DBX	Dropbox, Inc.	28.30	+1.45%	99.15K	0.35%
60	WYNN	Wynn Resorts, L...	112.84	+4.34%	24.53K	0.35%
61	BPOP	Popular, Inc.	119.11	+0.76%	23.03K	0.34%
62	OZRK	Bank of the oza...	n/a	n/a	54.76K	0.34%
63	BLD	TopBuild Corp.	432.72	+1.17%	6.3K	0.34%
64	LEA	Lear Corporatio...	103.08	+0.53%	27.36K	0.34%
65	MTCH	Match Group, In...	37.83	-0.03%	73.02K	0.34%
66	NXT	Nextracker Inc.	66.54	-1.71%	48.04K	0.34%
67	MLI	Mueller Industr...	92.50	+0.47%	28.28K	0.33%
68	VOYA	Voya Financial,...	74.28	+0.51%	35.71K	0.33%
69	SF	Stifel Financia...	112.73	-0.86%	22.43K	0.32%
70	BYD	Boyd Gaming Cor...	83.79	+0.84%	30.45K	0.32%
71	NFG	National Fuel G...	86.03	+0.68%	28.1K	0.32%
72	NXST	Nexstar Media G...	207.69	+0.63%	12.7K	0.32%
73	U	Unity Software ...	37.19	-3%	73.62K	0.32%
74	COKE	Coca-Cola Conso...	119.01	+2.91%	21.18K	0.32%
75	LAD	Lithia Motors, ...	308.00	+1.13%	8.28K	0.32%
76	HAS	Hasbro, Inc.	80.04	-1.8%	31.11K	0.31%
77	PNW	Pinnacle West C...	91.99	+1.84%	25.97K	0.31%
78	BJ	BJ's Wholesale ...	104.50	-0.43%	22.31K	0.31%
79	MTH	Meritage Homes ...	77.25	+0.03%	33.4K	0.31%
80	DDS	Dillard's, Inc.	517.88	-1.09%	5.11K	0.31%
81	HALO	Halozyme Therap...	69.98	+1.48%	38.01K	0.31%
82	APG	APi Group Corpo...	35.35	-0.52%	68.08K	0.31%
83	ARW	Arrow Electroni...	125.33	+1.49%	19.78K	0.31%
84	GPS	The Gap, Inc.	24.55	+4.38%	120.01K	0.31%
85	AXS	AXIS Capital Ho...	96.38	+1.44%	24.21K	0.30%
86	GPK	Graphic Packagi...	22.76	+1.97%	104.11K	0.30%
87	TPG	TPG Inc.	60.58	-2.99%	37.68K	0.30%
88	RDN	Radian Group In...	34.85	+1.37%	67.58K	0.30%
89	NCLH	Norwegian Cruis...	24.42	-0.65%	96.88K	0.30%
90	NVT	nVent Electric ...	88.08	-1.48%	25.9K	0.30%
91	TPX	Tempur Sealy In...	65.81	+1.04%	29.95K	0.30%
92	NEU	NewMarket Corpo...	778.49	+0.79%	2.98K	0.29%
93	HST	Host Hotels & R...	16.11	+1.67%	148.01K	0.29%
94	WAL	Western Allianc...	81.89	-1.19%	29.01K	0.29%
95	WEX	WEX Inc.	171.31	-0.8%	13.44K	0.29%
96	LEAF	Springleaf hold...	n/a	n/a	40.37K	0.29%
97	ELAN	Elanco Animal H...	17.52	-1.05%	131.05K	0.29%
98	AGO	Assured Guarant...	81.66	+1.55%	27.09K	0.29%
99	LECO	Lincoln Electri...	240.70	+1.09%	9.23K	0.29%
100	JLL	Jones Lang LaSa...	298.68	+1.96%	7.97K	0.29%
101	HRB	H&R Block, Inc.	51.22	+1.59%	40.28K	0.28%
102	WCC	WESCO Internati...	211.84	+0.95%	10.74K	0.28%
103	SEIC	SEI Investments...	88.21	-0.46%	24.96K	0.28%
104	WTM	White Mountains...	1810.70	+2.68%	1.23K	0.28%
105	ZION	Zions Bancorpor...	53.09	-0.33%	41.42K	0.28%
106	MHK	Mohawk Industri...	127.76	+0.53%	17.89K	0.28%
107	SKX	Skechers U.S.A....	63.08	+0.11%	33.82K	0.28%
108	INGR	Ingredion Incor...	126.03	+0.60%	16.86K	0.28%
109	AOS	A. O. Smith Cor...	72.80	+0.90%	30.03K	0.28%
110	PRI	Primerica, Inc.	267.18	+1.83%	8.1K	0.27%
111	G	Genpact Limited	44.77	+1.60%	48.25K	0.27%
112	BBWI	Bath & Body Wor...	29.84	-1.06%	73.93K	0.27%
113	R	Ryder System, I...	181.22	+1.30%	11.82K	0.27%
114	ALSN	Allison Transmi...	87.83	-0.64%	23.14K	0.27%
115	CACI	CACI Internatio...	485.94	-0.06%	4.25K	0.27%
116	CROX	Crocs, Inc.	83.30	+0.50%	26.65K	0.27%
117	M	Macy's, Inc.	13.02	-1.88%	168.48K	0.27%
118	RRC	Range Resources...	32.74	-1.15%	59.59K	0.27%
119	WTFC	Wintrust Financ...	127.83	-0.61%	16.63K	0.27%
120	CIVI	Civitas Resourc...	33.70	+0.58%	65.42K	0.26%
121	LBRDK	Liberty Broadba...	61.38	+0.03%	33.99K	0.26%
122	AL	Air Lease Corpo...	58.13	+0.04%	36.12K	0.26%
123	URBN	Urban Outfitter...	75.31	-1.85%	25.42K	0.26%
124	GPI	Group 1 Automot...	451.14	+1.20%	4.59K	0.26%
125	EMN	Eastman Chemica...	66.72	+1.46%	32.17K	0.26%
126	WWD	Woodward, Inc.	244.90	-0.86%	7.83K	0.25%
127	CNM	Core & Main, In...	65.11	+0.44%	30.31K	0.25%
128	ALK	Alaska Air Grou...	57.16	-0.42%	37.56K	0.25%
129	HLS	Healthsouth cor...	n/a	n/a	16.33K	0.25%
130	WMS	Advanced Draina...	144.10	+2.18%	14.32K	0.24%
131	BOFI	Bofi holding in...	n/a	n/a	22.36K	0.24%
132	CMA	Comerica Incorp...	67.55	-0.26%	28.59K	0.24%
133	ONB	Old National Ba...	21.53	-0.09%	91.21K	0.24%
134	CHRW	C.H. Robinson W...	123.77	+0.65%	16.07K	0.24%
135	ITT	ITT Inc.	167.62	+0.69%	11.29K	0.24%
136	SNV	Synovus Financi...	49.51	-0.38%	39.48K	0.24%
137	JHG	Janus Henderson...	42.59	-0.53%	43.41K	0.24%
138	ST	Sensata Technol...	32.16	-0.6%	62.69K	0.24%
139	RRX	Regal Rexnord C...	148.55	+1.29%	13.23K	0.24%
140	EXEL	Exelixis, Inc.	37.52	-0.64%	48.81K	0.24%
141	WTRG	Essential Utili...	39.17	+1.33%	46.55K	0.24%
142	MEDP	Medpace Holding...	462.43	-0.1%	4.04K	0.24%
143	HSIC	Henry Schein, I...	68.29	+1.59%	27.38K	0.23%
144	WHR	Whirlpool Corpo...	89.52	+1.62%	21.84K	0.23%
145	CALM	Cal-Maine Foods...	110.02	+1.03%	16.66K	0.23%
146	AM	Antero Midstrea...	17.41	-0.77%	96.21K	0.23%
147	KBH	KB Home	63.26	+1.69%	30.07K	0.23%
148	FN	Fabrinet	285.36	-12.77%	5.32K	0.23%
149	VNT	Vontier Corpora...	42.65	+0.46%	43.8K	0.23%
150	MAT	Mattel, Inc.	17.66	-1.62%	102.2K	0.23%