- What are the top holdings of EZM?
- WisdomTree U.S. MidCap Fund holds 556 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does EZM have?
- EZM holds 556 positions as reported by the fund's most recent disclosure.
- What sectors does EZM invest in?
- WisdomTree U.S. MidCap Fund (EZM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is EZM most exposed to?
- EZM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is EZM a US-only fund?
- The country allocation card on this page shows EZM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does EZM invest in?
- 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.
