EZM ETF

EZM ETF
$72.83
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Financials is EZM's largest sector at 17.1% of the fund as of Sep 15, 2026. EZM is WisdomTree US MidCap Fund.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EZM ETF Sector Allocation

EZM sector allocation breaks down across Financials (17.0%), Industrials (15.2%), Consumer Discretionary (13.1%), Information Technology (11.2%), Health Care (10.0%). 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

45.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.1%

Financials

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Sector Breakdown

  • 1Financials
    17.05%
  • 2Industrials
    15.24%
  • 3Consumer Discretionary
    13.13%
  • 4Information Technology
    11.18%
  • 5Health Care
    9.99%
  • 6Materials
    7.23%
  • 7Energy
    6.45%
  • 8Real Estate
    4.09%
  • 9Consumer Staples
    3.60%
  • 10Utilities
    2.23%
  • 11Communication Services
    1.93%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
4.1%
11 holdings
Regional Banks
3.7%
19 holdings
Industrial Machinery
3.3%
18 holdings
Semiconductors
3.2%
15 holdings
Pharmaceuticals
3.0%
8 holdings
Life & Health Insurance
2.8%
6 holdings
Application Software
2.7%
24 holdings
Specialty Chemicals
2.4%
11 holdings
Auto Parts & Equipment
2.3%
8 holdings
Electrical Components & Equipment
2.2%
14 holdings
Biotechnology
2.2%
11 holdings
Asset Management & Custody Banks
2.2%
10 holdings
Packaged Foods & Meats
2.0%
8 holdings
Health Care Services
1.9%
10 holdings
Diversified Banks
1.8%
10 holdings