EZM WisdomTree U.S. MidCap Earnings Fund

81

NYSE ARCA | ETF

Price
$73.22
Decreased by -0.35%
Dollar volume (20D)
1.20 M
ADR%
0.99
Financial Services - 19.07%Industrials - 16.38%Consumer Cyclicals - 15.28%Technology - 13.52%Healthcare - 9.67%Energy - 6.43%Consumer Defensive - 5.13%Real Estate - 5.00%Basic Materials - 4.38%Utilities - 3.26%Communication Services - 1.88%
Financial Services - 19.07%
Industrials - 16.38%
Consumer Cyclicals - 15.28%
Technology - 13.52%
Healthcare - 9.67%
Energy - 6.43%
Consumer Defensive - 5.13%
Real Estate - 5.00%
Basic Materials - 4.38%
Utilities - 3.26%
Communication Services - 1.88%

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.

The index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of theU. S. stock market.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
CAR Avis Budget Group Inc Industrials Rental & Leasing Services 1.99%
VTRS Viatris Inc Healthcare Drug Manufacturers - Specialty & Generic 1.44%
ROIV Roivant Sciences Ltd Healthcare Biotechnology 1.27%
FOXA Fox Corp Class A Communication Services Entertainment 1.16%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 1.08%
APTV Aptiv PLC Consumer Cyclical Auto Parts 1.03%
UNM Unum Group Financial Services Insurance - Life 1.01%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 0.92%
JAZZ Jazz Pharmaceuticals PLC Healthcare Biotechnology 0.85%
WBA Walgreens Boots Alliance Inc Healthcare Pharmaceutical Retailers 0.84%
BG Bunge Limited Consumer Defensive Farm Products 0.82%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 0.80%
APA APA Corporation Energy Oil & Gas E&P 0.80%
EWBC East West Bancorp Inc Financial Services Banks - Regional 0.79%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 0.76%
OVV Ovintiv Inc Energy Oil & Gas E&P 0.74%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 0.71%
SNX Synnex Corporation Technology Electronics & Computer Distribution 0.71%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 0.69%
AES The AES Corporation Utilities Utilities - Diversified 0.69%
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