All 507 EZM (WISDOMTREE U.S. MIDCAP FUND) Holdings
There are 507 EZM holdings. Top 10 companies weight: 7.84%.
Total Market Cap: $3.80T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (507 stocks) | +15.18% | 19.32 | 16.30 | 0.26 | +19.54% | +10.38% | 1.06 | ||||||||||
1 | VTRS | Viatris Inc | 1.42% | $16.99 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 7.02 | 0.14 | N/A | N/A | 60 | +4.83% | $18 | +8.31% | 0.79 |
2 | CF | Cf Industries Holdings Inc | 0.91% | $123.58 | $18B | Agricultural Inputs | Basic Materials | +32.49% | 9.55 | 6.99 | 0.13 | N/A | N/A | 55 | +1.31% | $125 | +23.43% | 0.08 |
3 | RNR | Renaissancere Holdings Ltd | 0.76% | $321.51 | $13B | Insurance - Reinsurance | Financial Services | +41.69% | 5.01 | 9.07 | 0.05 | N/A | N/A | 54 | +4.80% | $337 | +17.07% | 0.25 |
4 | SNX | Td Synnex Corp | 0.73% | $238.54 | $20B | Electronics & Computer Distribution | Technology | +26.81% | 18.79 | 14.56 | 0.26 | N/A | N/A | 81 | +39.83% | $334 | +17.25% | 1.07 |
5 | APA | Apa Corp | 0.73% | $34.84 | $12B | Oil & Gas E&p | Energy | N/A | 7.69 | 5.37 | 0.24 | N/A | N/A | 57 | +20.44% | $42 | +16.91% | 0.93 |
6 | OVV | Ovintiv Inc | 0.71% | $57.77 | $16B | Oil & Gas E&p | Energy | N/A | 17.06 | 8.83 | 0.46 | N/A | N/A | 76 | +22.04% | $71 | +19.09% | 0.94 |
7 | AES | The Aes Corp | 0.68% | $14.81 | $11B | Utilities - Diversified | Utilities | +117.33% | 7.81 | 6.84 | 1.83 | N/A | N/A | 50 | +1.32% | $15 | -5.86% | 0.83 |
8 | DVA | Davita Inc | 0.65% | $234.04 | $16B | Medical Care Facilities | Healthcare | +8.34% | 23.52 | 16.34 | 0.73 | N/A | N/A | 43 | -10.88% | $209 | +14.27% | 0.36 |
9 | BWA | Borgwarner Inc | 0.63% | $61.59 | $13B | Auto Parts | Consumer Cyclical | +1.40% | 17.42 | 15.46 | 3.62 | N/A | N/A | 68 | +24.81% | $77 | +9.62% | 1.01 |
10 | JXN | Jackson Financial Inc | 0.62% | $123.05 | $8.73B | Insurance - Life | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +9.10% | $134 | 0.00% | 1.46 |
11 | BEN | Franklin Resources Inc | 0.62% | $32.24 | $18B | Asset Management | Financial Services | -8.38% | 23.83 | 10.66 | 0.29 | N/A | N/A | 50 | +6.85% | $34 | +6.64% | 1.06 |
12 | SIRI | Sirius Xm Holdings Inc | 0.62% | $30.60 | $10B | Entertainment | Communication Services | +88.66% | 12.19 | 9.90 | 1.31 | N/A | N/A | 50 | -8.24% | $28 | -10.91% | 0.88 |
13 | GL | Globe Life Inc | 0.61% | $184.31 | $11B | Insurance - Life | Financial Services | +13.91% | 9.76 | 11.76 | 0.63 | N/A | N/A | 77 | +2.30% | $189 | +15.41% | 0.63 |
14 | STRL | Sterling Infrastructure Inc | 0.59% | $650.22 | $21B | Engineering & Construction | Industrials | +44.43% | 59.11 | 33.90 | 1.93 | N/A | N/A | 75 | +45.59% | $947 | +97.68% | 2.21 |
15 | ENTG | Entegris Inc | 0.55% | $133.79 | $21B | Semiconductor Equipment & Materials | Technology | -5.89% | 79.59 | 39.37 | 1.67 | N/A | N/A | 63 | +24.08% | $166 | +2.66% | 2.43 |
16 | LNC | Lincoln National Corp | 0.55% | $41.62 | $7.83B | Insurance - Life | Financial Services | +40.84% | 4.50 | 4.08 | 0.28 | N/A | N/A | 57 | +6.33% | $44 | -2.57% | 1.30 |
17 | LSCC | Lattice Semiconductor Corp | 0.54% | $125.56 | $18B | Semiconductors | Technology | -19.38% | 911.64 | 69.93 | 0.59 | N/A | N/A | 75 | +18.13% | $148 | +18.20% | 2.35 |
18 | PNFP | Pinnacle Financial Partners Inc | 0.51% | $99.40 | $15B | Banks - Regional | Financial Services | N/A | 12.08 | 9.96 | 0.35 | N/A | N/A | 73 | +18.81% | $118 | 0.00% | 0.82 |
19 | MKSI | Mks Inc | 0.49% | $324.28 | $24B | Scientific & Technical Instruments | Technology | -7.80% | 72.74 | 10.36 | 1.65 | N/A | N/A | 75 | +25.48% | $407 | +15.29% | 2.53 |
20 | PAG | Penske Automotive Group Inc | 0.49% | $195.50 | $13B | Auto & Truck Dealerships | Consumer Cyclical | +10.56% | 14.48 | 15.11 | 2.45 | N/A | N/A | 68 | +1.07% | $198 | +21.72% | 0.76 |
21 | PR | Permian Resources Corp Class A | 0.48% | $20.28 | $16B | Oil & Gas E&p | Energy | +37.44% | 21.77 | 9.86 | 1.19 | N/A | N/A | 76 | +23.27% | $25 | +32.63% | 0.94 |
22 | SITM | Sitime Corp Ordinary Shares | 0.46% | $555.15 | $16B | Semiconductors | Technology | +6.81% | N/A | 74.63 | 3.82 | N/A | N/A | 84 | +50.86% | $838 | +33.55% | 2.73 |
23 | CROX | Crocs Inc | 0.45% | $135.39 | $6.72B | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 9.97 | 1.39 | N/A | N/A | 63 | -6.94% | $126 | +2.45% | 1.08 |
24 | SJM | Jm Smucker Co | 0.45% | $112.50 | $12B | Packaged Foods | Consumer Defensive | N/A | N/A | 11.25 | 1.68 | N/A | N/A | 66 | +9.61% | $123 | +0.62% | 0.10 |
25 | AIZ | Assurant Inc | 0.44% | $275.55 | $14B | Insurance - Property & Casualty | Financial Services | +21.50% | 13.70 | 10.21 | 0.26 | N/A | N/A | 85 | +6.33% | $293 | +14.29% | 0.59 |
26 | WBS | Webster Financial Corp | 0.44% | $75.36 | $12B | Banks - Regional | Financial Services | +14.90% | 12.27 | 11.68 | 0.34 | N/A | N/A | 53 | -0.15% | $75 | +13.23% | 1.26 |
27 | ACI | Albertsons Companies Inc Class A | 0.44% | $14.96 | $7.94B | Grocery Stores | Consumer Defensive | -13.05% | 38.03 | 6.41 | 1.29 | N/A | N/A | N/A | N/A | N/A | +1.41% | N/A |
28 | AA | Alcoa Corp | 0.44% | $43.50 | $13B | Aluminum | Basic Materials | N/A | 9.25 | 7.92 | 8.36 | N/A | N/A | 71 | +51.24% | $66 | +4.24% | 1.65 |
29 | NCLH | Norwegian Cruise Line Holdings Ltd | 0.44% | $19.49 | $9.06B | Travel Services | Consumer Cyclical | N/A | 15.82 | 11.31 | 0.96 | N/A | N/A | 61 | +11.85% | $22 | -5.66% | 1.84 |
30 | SFD | Smithfield Foods Inc | 0.43% | $25.90 | $9.74B | Packaged Foods | Consumer Defensive | +43.65% | 9.65 | 10.24 | N/A | N/A | N/A | 75 | +21.31% | $31 | 0.00% | 0.31 |
31 | MTDR | Matador Resources Co | 0.43% | $53.47 | $6.54B | Oil & Gas E&p | Energy | N/A | 13.54 | 7.42 | 0.80 | N/A | N/A | 75 | +30.91% | $70 | +12.63% | 0.90 |
32 | CCK | Crown Holdings Inc | 0.43% | $114.45 | $13B | Packaging & Containers | Consumer Cyclical | +10.63% | 16.79 | 14.77 | 0.07 | N/A | N/A | 73 | +11.96% | $128 | +3.30% | 0.55 |
33 | HST | Host Hotels & Resorts Inc | 0.43% | $24.06 | $16B | Reit - Hotel & Motel | Real Estate | N/A | 16.16 | 26.04 | 0.31 | N/A | N/A | 65 | +1.83% | $25 | +12.61% | 0.99 |
34 | PPC | Pilgrims Pride Corp | 0.43% | $29.16 | $6.76B | Packaged Foods | Consumer Defensive | +24.15% | 6.16 | 7.87 | 0.49 | N/A | N/A | 61 | +15.09% | $34 | +9.97% | N/A |
35 | AXS | Axis Capital Holdings Ltd | 0.43% | $115.02 | $8.19B | Insurance - Specialty | Financial Services | +45.92% | 7.84 | 8.59 | 0.24 | N/A | N/A | 70 | +10.18% | $127 | +21.48% | 0.41 |
36 | RRX | Regal Rexnord Corp | 0.42% | $205.58 | $14B | Specialty Industrial Machinery | Industrials | -3.65% | 49.47 | 19.34 | 2.21 | N/A | N/A | 75 | +26.47% | $260 | +11.56% | 1.66 |
37 | EXEL | Exelixis Inc | 0.41% | $55.53 | $14B | Biotechnology | Healthcare | +72.24% | 17.54 | 17.70 | 0.45 | N/A | N/A | 59 | -8.28% | $51 | +26.67% | 0.52 |
38 | TMHC | Taylor Morrison Home Corp | 0.41% | $72.44 | $6.90B | Residential Construction | Consumer Cyclical | +29.52% | 10.08 | 14.60 | 1.41 | N/A | N/A | 53 | -7.85% | $67 | +24.17% | 0.73 |
39 | VOYA | Voya Financial Inc | 0.40% | $98.61 | $9.10B | Financial Conglomerates | Financial Services | -2.47% | 13.68 | 10.62 | 0.61 | N/A | N/A | 70 | +1.66% | $100 | +11.56% | 1.09 |
40 | VNO | Vornado Realty Trust | 0.40% | $39.74 | $7.50B | Reit - Office | Real Estate | N/A | 9.62 | 2500.00 | 0.03 | N/A | N/A | 51 | -7.85% | $37 | +0.41% | 1.25 |
41 | SWK | Stanley Black & Decker Inc | 0.39% | $87.50 | $13B | Tools & Accessories | Industrials | -22.54% | 43.88 | 16.69 | 0.23 | N/A | N/A | 57 | +4.00% | $91 | -12.51% | 1.44 |
42 | LAD | Lithia Motors Inc Class A | 0.39% | $325.15 | $7.56B | Auto & Truck Dealerships | Consumer Cyclical | +4.50% | 11.40 | 9.62 | 0.71 | N/A | N/A | 73 | +15.70% | $376 | -1.94% | 1.04 |
43 | INGM | Ingram Micro Holding Corp | 0.39% | $28.50 | $6.72B | Information Technology Services | Technology | N/A | 18.78 | 8.87 | 0.83 | N/A | N/A | 65 | +14.48% | $33 | 0.00% | 1.27 |
44 | ALSN | Allison Transmission Holdings Inc | 0.39% | $113.66 | $9.48B | Auto Parts | Consumer Cyclical | +7.04% | 15.11 | 12.35 | 0.68 | N/A | N/A | 52 | +20.80% | $137 | +24.89% | 1.05 |
45 | BPOP | Popular Inc | 0.39% | $172.12 | $11B | Banks - Regional | Financial Services | +9.31% | 12.56 | 12.47 | 0.31 | N/A | N/A | 86 | +8.18% | $186 | +22.29% | 0.89 |
46 | FHN | First Horizon Corp | 0.39% | $25.47 | $12B | Banks - Regional | Financial Services | +2.14% | 12.72 | 12.17 | 0.29 | N/A | N/A | 64 | +9.74% | $28 | +13.86% | 1.12 |
47 | DINO | Hf Sinclair Corp | 0.38% | $90.41 | $15B | Oil & Gas Refining & Marketing | Energy | N/A | 12.29 | 11.29 | 0.04 | N/A | N/A | 60 | -12.03% | $80 | +29.88% | 0.71 |
48 | ZION | Zions Bancorp Na | 0.38% | $71.89 | $11B | Banks - Regional | Financial Services | +4.77% | 10.97 | 11.40 | 0.54 | N/A | N/A | 56 | +1.81% | $73 | +11.18% | 1.18 |
49 | CHRD | Chord Energy Corp Ordinary Shares New | 0.38% | $128.80 | $6.95B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +28.73% | $166 | +16.70% | 0.76 |
50 | RMBS | Rambus Inc | 0.37% | $100.85 | $11B | Semiconductors | Technology | N/A | 48.22 | 24.15 | 4.70 | N/A | N/A | 68 | +47.74% | $149 | +34.34% | 2.57 |
EZM (WISDOMTREE U.S. MIDCAP FUND) Sector Allocation
FINANCIALS
19.30%INDUSTRIALS
16.40%CONSUMER DISCRETIONARY
14.80%INFORMATION TECHNOLOGY
11.70%HEALTHCARE
10.30%ENERGY
5.60%MATERIALS
5.10%CONSUMER STAPLES
4.80%UTILITIES
3.50%COMMUNICATION SERVICES
1.80%REAL ESTATE
0.00%