ETF profile for WisdomTree U.S. Midcap (EZM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EZM ETF Profile
| Family: |
Wisdom Tree |
| Name: |
WisdomTree U.S. MidCap Fund |
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| Inception Date: |
23-Feb-2007 |
| Termination Date: |
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| Investment Objective: |
WisdomTree U.S. MidCap Fund seeks to track performance of the WisdomTree U.S. MidCap Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. WisdomTree, Inc. ("WisdomTree"), the Index Provider and parent company of the Fund's investment adviser, WisdomTree Asset Management, Inc. designed the Index to provide exposure to earnings-generating companies within the mid-capitalization segment of the U.S. stock market. The Index is comprised of the companies in the top 75% of the market capitalization of the WisdomTree U.S. Total Market Index, which defines the earnings-generating universe of companies in the U.S. stock market, after the 500 largest companies have been removed. The Index is based on a rules-based methodology overseen and implemented by the WisdomTree Core Equity Index Committee. Companies in the Index must conduct their Primary Business Activities and list their shares on a stock exchange in the U.S. and have generated positive cumulative earnings over their most recent four fiscal quarters prior to the annual screening date. |
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| Prospectus |
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| Top 10 Holdings |
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| Viatris Inc |
VTRS |
1.6434% |
| APA Corp |
APA |
1.0270% |
| CF Industries Holdings Inc |
CF |
0.9476% |
| Ovintiv Inc |
OVV |
0.8652% |
| Renaissancere Holdings Ltd |
RNR |
0.8501% |
| TD Synnex Corp |
SNX |
0.7632% |
| AES Corp/The |
AES |
0.7141% |
| Jackson Financial Inc-A W/I |
JXN |
0.6983% |
| Skyworks Solutions Inc |
SWKS |
0.6956% |
| Franklin Resources Inc |
BEN |
0.6079% |
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Top 10 Holdings Weight: |
8.8% |
| Number of Holdings: |
505 |
| Shares Outstanding: |
12,450,000 |
| Total Net Assets: |
908,476,480 |
| NAV: |
73.08 |
| Net Expense Ratio: |
0.38% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Earnings - Positive / Consistent |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |