EZM ETF

EZM ETF
$71.96
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Financials is EZM's largest sector at 17.9% of the fund as of Oct 2, 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

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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 (17.9%), Industrials (15.5%), Consumer Discretionary (13.3%), Information Technology (12.8%), Health Care (10.3%). 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

46.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.9%

Financials

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Sector Breakdown

  • 1Financials
    17.93%
  • 2Industrials
    15.52%
  • 3Consumer Discretionary
    13.29%
  • 4Information Technology
    12.79%
  • 5Health Care
    10.31%
  • 6Materials
    7.20%
  • 7Energy
    6.19%
  • 8Real Estate
    4.39%
  • 9Consumer Staples
    3.45%
  • 10Utilities
    2.95%
  • 11Communication Services
    2.42%

Industry Breakdown (Top 15)

Regional Banks
4.0%
20 holdings
Oil & Gas Exploration & Production
3.9%
11 holdings
Semiconductors
3.7%
15 holdings
Industrial Machinery
3.4%
18 holdings
Pharmaceuticals
3.1%
8 holdings
Application Software
3.0%
26 holdings
Life & Health Insurance
2.7%
6 holdings
Specialty Chemicals
2.6%
11 holdings
Electrical Components & Equipment
2.4%
14 holdings
Asset Management & Custody Banks
2.2%
10 holdings
Auto Parts & Equipment
2.2%
9 holdings
Biotechnology
2.2%
11 holdings
Diversified Banks
2.1%
11 holdings
Health Care Services
1.9%
11 holdings
Automotive Retail
1.9%
6 holdings