EZM
WisdomTree U.S. MidCap Fund
1W: +1.4%
1M: -4.7%
3M: -1.0%
YTD: +0.2%
1Y: +11.4%
3Y: +46.4%
5Y: +40.3%
$67.22
-0.26 (-0.38%)
After Hours: $67.03 (-0.19, -0.29%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$876M
Holdings509
Top 10 Wt8.0%
Beta1.13
% Profitable84%
Coverage95%
Portfolio Valuation
P/E17.3
P/B2.2
P/S1.1
EV/EBITDA9.7
P/FCF13.1
PEG2.09
Profitability & Returns
Gross Margin32.2%
Net Margin5.3%
ROE11.0%
ROA2.5%
ROIC8.6%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.23
Net Debt/EBITDA1.9x
Interest Cov2.9x
Current Ratio0.93
Quick Ratio0.77
Growth (YoY)
Revenue+10.7%
Net Income+22.6%
EPS+23.7%
FCF+34.1%
EBITDA+19.0%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.4
Altman Z7.28
IS Quality67.1
IS Overall52.6
IS Value60.3
Median P/E18.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 90 | 17.4% | 49.9 |
| Industrials | 91 | 16.1% | 26.4 |
| Consumer Cyclical | 74 | 15.5% | 682.9 |
| Technology | 75 | 10.5% | 172.8 |
| Healthcare | 50 | 9.2% | 84.6 |
| Energy | 25 | 7.6% | 32.8 |
| Real Estate | 32 | 4.8% | 30.9 |
| Consumer Defensive | 19 | 4.7% | 25.2 |
| Other | 19 | 4.6% | — |
| Basic Materials | 16 | 4.3% | 20.4 |
| Utilities | 14 | 3.5% | 20.5 |
| Communication Services | 6 | 1.8% | 29.3 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MOS | The Mosaic Company | 0.42% | 4 | Bullish | 1 | 1 | +0.8% |
| INGR | Ingredion Incorporated | 0.37% | 4 | Bullish | 33 | 2 | -0.5% |
| WTRG | Essential Utilities, Inc. | 0.34% | 4 | Bullish | 8 | 2 | +0.1% |
| ARMK | Aramark | 0.25% | 4 | Bullish | 25 | 1 | +2.3% |
| GXO | GXO Logistics, Inc. | 0.16% | 4 | Bullish | 1 | 1 | +2.8% |
| OPCH | Option Care Health, Inc. | 0.14% | 4 | Bullish | 1 | 2 | +7.9% |
| FSS | Federal Signal Corporation | 0.12% | 4 | Bullish | 6 | 2 | +2.8% |
| VVV | Valvoline Inc. | 0.12% | 4 | Bullish | 7 | 1 | +11.3% |
| ACIW | ACI Worldwide, Inc. | 0.11% | 4 | Bullish | 2 | 1 | -3.3% |
Showing 50 of 511 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Viatris Inc | VTRS | 1.32% | $10.9M | 805,782 | -4.4 | $15.5B | Healthcare |
| 2 | CF Industries Holdings Inc | CF | 1.08% | $8.9M | 70,524 | 13.7 | $19.7B | Basic Materials |
| 3 | APA Corp | APA | 0.90% | $7.4M | 194,694 | 10.2 | $14.6B | Energy |
| 4 | Ovintiv Inc | OVV | 0.81% | $6.7M | 116,974 | 12.5 | $17.0B | Energy |
| 5 | Renaissancere Holdings Ltd | RNR | 0.78% | $6.4M | 21,985 | 4.9 | $12.8B | Financial Services |
| 6 | AES Corp/The | AES | 0.73% | $6.0M | 425,232 | 11.2 | $10.0B | Utilities |
| 7 | Pilgrim's Pride Corp Private | PGPDQ | 0.62% | $5.1M | 142,232 | — | — | — |
| 8 | Alcoa Corp | AA | 0.60% | $4.9M | 83,799 | 13.3 | $15.5B | Basic Materials |
| 9 | BorgWarner Inc | BWA | 0.59% | $4.8M | 92,111 | 43.1 | $11.6B | Consumer Cyclical |
| 10 | Jackson Financial Inc-A W/I Private | JXN-W | 0.59% | $4.8M | 47,080 | — | — | — |
| 11 | Albertsons Cos Inc - Class A | ACI | 0.58% | $4.8M | 275,520 | 10.1 | $9.1B | Consumer Defensive |
| 12 | Permian Resources Corp | PR | 0.54% | $4.4M | 221,286 | 16.7 | $15.0B | Energy |
| 13 | Globe Life Inc | GL | 0.53% | $4.3M | 31,559 | 9.6 | $10.8B | Financial Services |
| 14 | Matador Resources Co | MTDR | 0.53% | $4.3M | 75,832 | 10.0 | $7.6B | Energy |
| 15 | Sirius Xm Holdings Inc | SIRI | 0.51% | $4.2M | 188,732 | 9.6 | $7.7B | Communication Services |
| 16 | TD Synnex Corp | SNX | 0.51% | $4.2M | 26,778 | 16.0 | $13.2B | Technology |
| 17 | Franklin Resources Inc | BEN | 0.50% | $4.1M | 172,694 | 20.0 | $12.4B | Financial Services |
| 18 | Norwegian Cruise Line Holdings | NCLH | 0.50% | $4.1M | 209,221 | 21.7 | $9.2B | Consumer Cyclical |
| 19 | Lincoln National Corp | LNC | 0.49% | $4.1M | 120,756 | 5.8 | $6.8B | Financial Services |
| 20 | Pinnacle Financial Partners | PNFP | 0.48% | $3.9M | 47,187 | 10.2 | $6.5B | Financial Services |
| 21 | DaVita Inc. | DVA | 0.47% | $3.9M | 25,926 | 17.9 | $10.4B | Healthcare |
| 22 | Chord Energy Corp | CHRD | 0.46% | $3.8M | 29,159 | 176.8 | $7.9B | Energy |
| 23 | JM Smucker Co/The | SJM | 0.46% | $3.8M | 37,777 | -8.1 | $10.2B | Consumer Defensive |
| 24 | Smithfield Foods Inc | SFD | 0.45% | $3.7M | 160,748 | 10.0 | $9.8B | Consumer Defensive |
| 25 | Webster Financial Corp | WBS | 0.45% | $3.7M | 53,937 | 11.1 | $11.2B | Financial Services |
| 26 | Crown Holdings Inc | CCK | 0.44% | $3.6M | 35,853 | 15.9 | $11.9B | Consumer Cyclical |
| 27 | Coca-Cola Consolidated Inc | COKE | 0.43% | $3.5M | 16,691 | 24.1 | $15.6B | Consumer Defensive |
| 28 | Axis Capital Holdings Ltd | AXS | 0.43% | $3.5M | 35,253 | 7.6 | $7.8B | Financial Services |
| 29 | Allison Transmission Holdings | ALSN | 0.42% | $3.5M | 31,064 | 16.1 | $9.9B | Consumer Cyclical |
| 30 | Mosaic Co/The | MOS | 0.42% | $3.4M | 131,498 | 6.3 | $8.3B | Basic Materials |
| 31 | Regal Rexnord Corp | RRX | 0.42% | $3.4M | 18,490 | 46.3 | $13.0B | Industrials |
| 32 | Eastman Chemical Co | EMN | 0.41% | $3.4M | 49,469 | 17.2 | $8.1B | Basic Materials |
| 33 | Gaming & Leisure Porperties Inc | GLPI | 0.41% | $3.4M | 71,102 | 15.5 | $12.9B | Real Estate |
| 34 | Oshkosh Corp | OSK | 0.40% | $3.3M | 22,754 | 14.5 | $9.4B | Industrials |
| 35 | Penske Auto Group Inc | PAG | 0.40% | $3.3M | 22,687 | 10.9 | $9.8B | Consumer Cyclical |
| 36 | Align Technology Inc | ALGN | 0.40% | $3.2M | 18,423 | 31.5 | $12.9B | Healthcare |
| 37 | Host Hotels & Resorts Inc | HST | 0.39% | $3.2M | 166,334 | 17.6 | $13.4B | Real Estate |
| 38 | Range Resources Corp | RRC | 0.38% | $3.2M | 69,813 | 16.8 | $11.0B | Energy |
| 39 | Huntington Ingalls Industries Inc | HII | 0.38% | $3.1M | 7,500 | 26.1 | $15.8B | Industrials |
| 40 | Assurant Inc | AIZ | 0.38% | $3.1M | 14,564 | 12.5 | $10.9B | Financial Services |
| 41 | Taylor Morrison Home Corp | TMHC | 0.38% | $3.1M | 52,669 | 7.4 | $5.7B | Consumer Cyclical |
| 42 | Gap Inc/The | GPS | 0.37% | $3.1M | 127,197 | 11.4 | $9.2B | Consumer Cyclical |
| 43 | First Horizon Corp | FHN | 0.37% | $3.0M | 139,438 | 11.4 | $11.0B | Financial Services |
| 44 | Booz Allen Hamilton Holding Co | BAH | 0.37% | $3.0M | 37,439 | 11.8 | $9.9B | Industrials |
| 45 | MKS Instruments Inc | MKSI | 0.37% | $3.0M | 12,763 | 55.6 | $16.4B | Technology |
| 46 | Ingredion Inc | INGR | 0.37% | $3.0M | 27,228 | 9.7 | $7.0B | Consumer Defensive |
| 47 | National Fuel Gas Co | NFG | 0.35% | $2.9M | 30,867 | 13.1 | $9.0B | Energy |
| 48 | Sonoco Products Co | SON | 0.35% | $2.9M | 55,383 | 5.2 | $5.3B | Consumer Cyclical |
| 49 | Mueller Industries Inc | MLI | 0.35% | $2.9M | 26,078 | 16.0 | $12.4B | Industrials |
| 50 | UGI Corp | UGI | 0.35% | $2.9M | 77,565 | 13.0 | $7.8B | Utilities |