Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

EZM

WisdomTree U.S. MidCap Fund
$76.09 ▼ 0.95%
−$0.73 TODAY

FUND FACTS

Manager WisdomTree
Assets $954.76M
Expense ratio 0.38%
Inception Feb 23, 2007
Asset class US Equity
Holdings 481
Volume 9.39K
Avg volume 17.4K

ABOUT THIS FUND

Generally, the WisdomTree U.S. MidCap Fund dedicates a minimum of 95% of its total assets (excluding collateral from securities lending) to either the constituent securities of its underlying index or to investments that mirror their economic characteristics. Its underlying index employs a fundamental weighting strategy, focusing on profitable, mid-capitalization U.S. companies. Furthermore, this fund is classified as non-diversified.

PRICE

$76.09 ▼ DOWN 0.95% (−$0.73)
$76.20$76.50$76.80$77.109:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM76.09

HOLDINGS

TOP 20 OF 481 · 13.36% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VTRS Viatris Inc. 1.45% 819.94K $13.82M
02 CF CF Industries Holdings, Inc. 0.95% 71.92K $9.04M
03 APA APA Corporation 0.86% 198.49K $8.18M
04 OVV Ovintiv Inc. 0.81% 119.53K $7.71M
05 RNR RenaissanceRe Holdings Ltd. 0.78% 22.34K $7.41M
06 SNX TD Synnex Corp 0.73% 27.33K $6.97M
07 AES The AES Corporation 0.67% 433.66K $6.39M
08 BEN Franklin Resources, Inc. 0.65% 176.12K $6.17M
09 BWA BorgWarner Inc. 0.63% 93.57K $6.05M
10 GL Globe Life Inc. 0.59% 32.18K $5.65M
11 SIRI Sirius XM Holdings Inc. 0.57% 191.85K $5.47M
12 LNC Lincoln National Corporation 0.56% 123.48K $5.35M
13 ENTG Entegris, Inc. 0.55% 36.86K $5.25M
14 PR Permian Resources Corporation 0.54% 227.63K $5.18M
15 PAG Penske Automotive Group, Inc. 0.53% 23.43K $5.09M
16 SJM The J. M. Smucker Company 0.53% 38.5K $5.04M
17 PNFP Pinnacle Financial Partners, Inc. 0.51% 47.89K $4.86M
18 HALO Halozyme Therapeutics, Inc. 0.50% 44.84K $4.8M
19 DVA DaVita Inc. 0.50% 26.32K $4.74M
20 LSCC Lattice Semiconductor Corporation 0.47% 37.48K $4.47M

SECTOR HOLDINGS

TECHNOLOGY IS 20.03% OF THE FUND
Financial Services 20.03%
Industrials 16.07%
Consumer Cyclical 15.56%
Technology 12.43%
Healthcare 10.68%
Energy 6.43%
Real Estate 5.11%
Consumer Defensive 4.82%
Basic Materials 3.94%
Utilities 3.14%
Communication Services 1.79%

BY REGION

UNITED STATES IS 92.51% OF THE FUND
United States 92.51%
— Other 3.91%
Bermuda 1.85%
Ireland 0.59%
Sweden 0.35%
Puerto Rico 0.34%
United Kingdom 0.24%
Brazil 0.13%
Netherlands 0.07%