tiprankstipranks
EZM
WisdomTree U.S. MidCap Fund
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

EZM Holdings Information

Compare

Last updated: September 7, 2026

Holdings Count
507
Total Assets
950.40M
Top 10 Percentage
8.41%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

507 Holdings as of Sep 07, 2026
507 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VTRS
Viatris, Inc.
1.46%$13.84M―$19.39B60.76%
2 Buy
2 Hold
1 Sell
Hold
―
CF
Cf Industries Holdings, Inc.
1.01%$9.59M―$20.18B57.85%
3 Buy
7 Hold
2 Sell
Hold
―
APA
APA Corp.
0.89%$8.49M―$14.98B88.00%
5 Buy
10 Hold
2 Sell
Hold
―
OVV
Ovintiv Inc.
0.81%$7.74M―$17.84B57.60%
15 Buy
3 Hold
0 Sell
Strong Buy
―
RNR
Renaissancere
0.78%$7.42M―$13.73B37.29%
4 Buy
9 Hold
1 Sell
Hold
―
SNX
TD SYNNEX Corporation
0.76%$7.18M―$21.00B75.66%
7 Buy
1 Hold
0 Sell
Strong Buy
―
JXN
Jackson Financial Incorporation Class A
0.71%$6.79M―$9.52B47.38%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
AES
AES Corporation
0.68%$6.41M―$10.55B14.38%
0 Buy
1 Hold
0 Sell
Hold
―
BWA
Borgwarner Inc
0.67%$6.32M―$13.76B53.40%
9 Buy
3 Hold
0 Sell
Strong Buy
―
BEN
Franklin Resources
0.64%$6.12M―$17.65B39.09%
3 Buy
4 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

17.09%Financial13.84%Consumer Cyclical12.62%Industrials12.40%General11.71%Technology8.84%Healthcare6.25%Energy4.62%Real Estate4.22%Consumer Defensive3.62%Basic Materials2.99%Utilities1.81%Communication Services17.09%Financial
Financial
17.09%
Consumer Cyclical
13.84%
Industrials
12.62%
General
12.40%
Technology
11.71%
Healthcare
8.84%
Energy
6.25%
Real Estate
4.62%
Consumer Defensive
4.22%
Basic Materials
3.62%
Utilities
2.99%
Communication Services
1.81%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.95%Outperform1015.16%Outperform912.34%Outperform818.54%Neutral714.51%Neutral611.35%Neutral58.90%Neutral44.39%Underperform33.56%Underperform22.30%Underperform17
The weighted average smart score of the EZM ETF is 7
10
8.95%
9
15.16%
8
12.34%
7
18.54%
6
14.51%
5
11.35%
4
8.90%
3
4.39%
2
3.56%
1
2.30%

EZM ETF News

See More EZM News
See More EZM News

EZM ETF FAQ

What are ETF EZM’s top 3 holdings?
EZM’s top 3 holdings are VTRS, CF, APA.
    What is EZM’s holding count?
    ETF EZM’s is holdings 507 different assets.
      What are the total assets of ETF EZM?
      ETF EZM’s total assets are 950.40M.
        What sector is EZM most exposed to?
        EZM is most exposed to 17.09% Financial of its holdings.
          How concentrated is EZM?
          EZM’s top 10 holdings represent 8.41% of the fund.
            What is EZM’s average Smart Score?
            The weighted average Smart Score of EZM is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement