EZM ETF largest sector is Financials at 16.9% as of Aug 10, 2026

EZM ETF largest sector is Financials at 16.9% as of Aug 10, 2026
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Financials is EZM's largest sector at 16.9% of the fund as of Aug 10, 2026. EZM is WisdomTree US MidCap Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EZM ETF Sector Allocation

EZM sector allocation breaks down across Financials (16.9%), Industrials (16.4%), Consumer Discretionary (13.5%), Information Technology (11.9%), Health Care (9.5%). Across 508 holdings, this breakdown reveals the ETF's investment focus and diversification.

EZM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EZM by country shows geographic exposure. EZM overlap reveals how sector exposure compares with other funds.

EZM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.9%

Financials

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Sector Breakdown

  • 1Financials
    16.91%
  • 2Industrials
    16.39%
  • 3Consumer Discretionary
    13.51%
  • 4Information Technology
    11.89%
  • 5Health Care
    9.52%
  • 6Materials
    7.26%
  • 7Energy
    6.23%
  • 8Real Estate
    4.47%
  • 9Consumer Staples
    3.92%
  • 10Utilities
    2.43%
  • 11Communication Services
    1.55%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
4.3%
12 holdings
Industrial Machinery
3.6%
18 holdings
Regional Banks
3.5%
18 holdings
Semiconductors
3.3%
15 holdings
Electrical Components & Equipment
2.7%
15 holdings
Application Software
2.7%
24 holdings
Pharmaceuticals
2.6%
7 holdings
Specialty Chemicals
2.4%
11 holdings
Diversified Banks
2.3%
12 holdings
Packaged Foods & Meats
2.3%
9 holdings
Auto Parts & Equipment
2.3%
8 holdings
Life & Health Insurance
2.2%
6 holdings
Biotechnology
2.1%
11 holdings
Asset Management & Custody Banks
2.1%
10 holdings
Automotive Retail
2.0%
6 holdings