EZM
EZM
About WisdomTree U.S. MidCap 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...
About WisdomTree U.S. MidCap 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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 VTRS | Viatris Inc. | 1.57% | 794.37K | $13.80M |
 CF | CF Industries Holdings, Inc. | 0.99% | 69.52K | $8.73M |
 APA | APA Corporation | 0.81% | 191.58K | $7.08M |
 OVV | Ovintiv Inc. | 0.78% | 118.19K | $6.83M |
 STRL | Sterling Infrastructure, Inc. | 0.77% | 7.96K | $6.80M |
 RNR | RenaissanceRe Holdings Ltd. | 0.71% | 21.64K | $6.28M |
 SNX | TD Synnex Corp | 0.70% | 26.53K | $6.15M |
 AES | The AES Corporation | 0.70% | 423.50K | $6.11M |
 BWA | BorgWarner Inc. | 0.69% | 90.73K | $6.07M |
 AA | Alcoa Corporation | 0.65% | 82.90K | $5.67M |
 SITM | SiTime Corporation | 0.64% | 6.77K | $5.66M |
 BEN | Franklin Resources, Inc. | 0.62% | 170.01K | $5.45M |
 ENTG | Entegris, Inc. | 0.59% | 36.01K | $5.22M |
 DVA | DaVita Inc. | 0.58% | 25.65K | $5.08M |
 SIRI | Sirius XM Holdings Inc. | 0.56% | 187.20K | $4.93M |
 GL | Globe Life Inc. | 0.54% | 31.07K | $4.75M |
 LSCC | Lattice Semiconductor Corporation | 0.53% | 36.88K | $4.63M |
 PR | Permian Resources Corporation | 0.52% | 223.95K | $4.53M |
 ACI | Albertsons Companies, Inc. | 0.51% | 271.20K | $4.49M |
 PNFP | Pinnacle Financial Partners, Inc. | 0.50% | 46.44K | $4.38M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Technology
Healthcare
Energy
Basic Materials
Real Estate
Consumer Defensive
Cash & Others
Utilities
Communication ServicesASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
Sweden
United Kingdom
Brazil
Kazakhstan
NetherlandsSECTOR HOLDINGS
Financial Services Industrials Consumer Cyclical Technology Healthcare Energy Basic Materials Real Estate Consumer Defensive Cash & Others Utilities Communication ServicesASSET ALLOCATION BY REGION
United States Bermuda Ireland Sweden United Kingdom Brazil Kazakhstan NetherlandsHoldings (Top 20)
VTRS
Viatris Inc.
CF
CF Industries Holdings, Inc.
APA
APA Corporation
OVV
Ovintiv Inc.
STRL
Sterling Infrastructure, Inc.
RNR
RenaissanceRe Holdings Ltd.
SNX
TD Synnex Corp
AES
The AES Corporation
BWA
BorgWarner Inc.
AA
Alcoa Corporation
SITM
SiTime Corporation
BEN
Franklin Resources, Inc.
ENTG
Entegris, Inc.
DVA
DaVita Inc.
SIRI
Sirius XM Holdings Inc.
GL
Globe Life Inc.
LSCC
Lattice Semiconductor Corporation
PR
Permian Resources Corporation
ACI
Albertsons Companies, Inc.
PNFP
Pinnacle Financial Partners, Inc.