EZM Holdings
WisdomTree U.S. MidCap Fund
1W: -0.2%
1M: -3.7%
3M: -3.3%
YTD: +8.1%
1Y: +10.2%
3Y: +48.6%
5Y: +46.1%
$72.83
+0.66 (+0.91%)
Weekly Expected Move ±1.4%
$71
$72
$73
$74
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$903M
Holdings505
Top 10 Wt8.6%
Beta1.01
% Profitable89%
Coverage98%
Portfolio Valuation
P/E17.6
P/B2.3
P/S1.2
EV/EBITDA10.8
P/FCF12.4
PEG1.60
Profitability & Returns
Gross Margin31.2%
Net Margin6.5%
ROE12.4%
ROA2.5%
ROIC10.2%
Div Yield1.68%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.18
Net Debt/EBITDA1.4x
Interest Cov3.3x
Current Ratio0.97
Quick Ratio0.76
Growth (YoY)
Revenue+10.8%
Net Income+32.6%
EPS+33.2%
FCF+31.8%
EBITDA+25.4%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F6.4
Altman Z4.00
IS Quality67.7
IS Overall54.9
IS Value58.7
Median P/E18.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 91 | 18.9% | 14.6 |
| Consumer Cyclical | 71 | 14.3% | 19.1 |
| Industrials | 86 | 14.2% | 31.5 |
| Technology | 75 | 13.6% | -17.3 |
| Healthcare | 51 | 11.2% | 24.2 |
| Energy | 25 | 7.0% | 16.8 |
| Basic Materials | 23 | 5.1% | 27.3 |
| Consumer Defensive | 22 | 4.8% | 31.1 |
| Real Estate | 34 | 4.6% | 77.4 |
| Utilities | 15 | 3.2% | 18.2 |
| Communication Services | 6 | 1.8% | 21.4 |
| Other | 9 | 1.6% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ACI | Albertsons Companies, Inc. | 0.36% | 4 | Bullish | 4 | 1 | +1.6% |
| CPB | Campbell Soup Company | 0.27% | 4 | Bullish | 1 | 3 | -11.3% |
| HLI | Houlihan Lokey, Inc. | 0.13% | 4 | Bullish | 1 | 3 | -2.0% |
| POOL | Pool Corporation | 0.13% | 4 | Bullish | 5 | 2 | -7.3% |
| IBP | Installed Building Products, Inc. | 0.10% | 4 | Bullish | 27 | 7 | -15.2% |
| TCBI | Texas Capital Bancshares, Inc. | 0.07% | 4 | Bullish | 1 | 4 | -9.2% |
| NHI | National Health Investors, Inc. | 0.06% | 4 | Bullish | 2 | 2 | -12.7% |
| GBCI | Glacier Bancorp, Inc. | 0.06% | 4 | Bullish | 1 | 2 | -6.3% |
| UPST | Upstart Holdings, Inc. | 0.02% | 4 | Bullish | 4 | 1 | -9.1% |
| AVTR | Avantor, Inc. | 0.41% | 3 | Bullish | 2 | 0 | +84.6% |
| RVTY | Revvity, Inc. | 0.39% | 3 | Bullish | 0 | 3 | +75.2% |
Showing 50 of 508 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Viatris Inc | VTRS | 1.66% | $15.0M | 819,937 | -48.9 | $20.5B | Healthcare |
| 2 | APA Corp | APA | 0.93% | $8.4M | 197,668 | 9.2 | $15.4B | Energy |
| 3 | CF Industries Holdings Inc | CF | 0.92% | $8.3M | 71,921 | 8.5 | $17.7B | Basic Materials |
| 4 | Renaissancere Holdings Ltd | RNR | 0.81% | $7.3M | 22,455 | 5.6 | $13.5B | Financial Services |
| 5 | Ovintiv Inc | OVV | 0.79% | $7.1M | 118,930 | 17.1 | $16.7B | Energy |
| 6 | TD Synnex Corp | SNX | 0.78% | $7.0M | 27,194 | 16.8 | $22.3B | Technology |
| 7 | AES Corp/The | AES | 0.72% | $6.4M | 433,658 | 5.7 | $10.6B | Utilities |
| 8 | Jackson Financial Inc-A W/I | JXN | 0.71% | $6.4M | 48,252 | 164.4 | $9.2B | Financial Services |
| 9 | Franklin Resources Inc | BEN | 0.64% | $5.8M | 176,116 | 21.9 | $17.0B | Financial Services |
| 10 | BorgWarner Inc | BWA | 0.63% | $5.7M | 92,955 | 30.0 | $12.4B | Consumer Cyclical |
| 11 | Entegris Inc | ENTG | 0.62% | $5.6M | 36,858 | 83.2 | $25.4B | Technology |
| 12 | Globe Life Inc | GL | 0.60% | $5.4M | 32,180 | 10.9 | $12.9B | Financial Services |
| 13 | Halozyme Therapeutics Inc | HALO | 0.56% | $5.1M | 44,835 | 31.2 | $13.0B | Healthcare |
| 14 | Lincoln National Corp | LNC | 0.56% | $5.0M | 123,478 | 3.4 | $7.7B | Financial Services |
| 15 | Sirius Xm Holdings Inc | SIRI | 0.56% | $5.0M | 193,190 | 9.9 | $8.7B | Communication Services |
| 16 | Penske Auto Group Inc | PAG | 0.54% | $4.9M | 23,435 | 15.0 | $13.4B | Consumer Cyclical |
| 17 | Permian Resources Corp | PR | 0.53% | $4.8M | 225,974 | 14.3 | $18.5B | Energy |
| 18 | Skyworks Solutions Inc | SWKS | 0.53% | $4.7M | 54,038 | 43.8 | $12.8B | Technology |
| 19 | DaVita Inc. | DVA | 0.52% | $4.7M | 26,315 | 15.4 | $11.5B | Healthcare |
| 20 | Lattice Semiconductor Corp | LSCC | 0.52% | $4.6M | 37,485 | 506.6 | $18.4B | Technology |
| 21 | JM Smucker Co/The | SJM | 0.52% | $4.6M | 38,501 | 54.5 | $12.5B | Consumer Defensive |
| 22 | Sitime Corp | SITM | 0.51% | $4.6M | 6,947 | 1338.6 | $18.7B | Technology |
| 23 | HF Sinclair Corp | DINO | 0.50% | $4.5M | 42,742 | 10.8 | $20.2B | Energy |
| 24 | Pinnacle Financial Partners | PNFP | 0.50% | $4.5M | 47,893 | 11.7 | $14.5B | Financial Services |
| 25 | Sterling Construction Co Inc | STRL | 0.45% | $4.1M | 8,169 | 38.0 | $16.4B | Industrials |
| 26 | Exelixis Inc | EXEL | 0.45% | $4.1M | 69,694 | 17.7 | $14.7B | Healthcare |
| 27 | Chord Energy Corp | CHRD | 0.45% | $4.0M | 29,882 | 9.2 | $7.7B | Energy |
| 28 | Pilgrim's Pride Corp | PPC | 0.45% | $4.0M | 143,507 | 12.0 | $6.5B | Consumer Defensive |
| 29 | Crocs Inc | CROX | 0.44% | $4.0M | 32,675 | 10.1 | $5.7B | Consumer Cyclical |
| 30 | Matador Resources Co | MTDR | 0.44% | $4.0M | 77,283 | 9.2 | $6.6B | Energy |
| 31 | Crown Holdings Inc | CCK | 0.44% | $3.9M | 36,594 | 15.2 | $11.5B | Consumer Cyclical |
| 32 | Assurant Inc | AIZ | 0.43% | $3.8M | 14,564 | 12.6 | $13.2B | Financial Services |
| 33 | Host Hotels & Resorts Inc | HST | 0.43% | $3.8M | 169,259 | 15.3 | $15.5B | Real Estate |
| 34 | Invesco Ltd | IVZ | 0.41% | $3.7M | 122,033 | -45.1 | $13.6B | Financial Services |
| 35 | ING US Inc | VOYA | 0.41% | $3.7M | 38,557 | 16.2 | $8.8B | Financial Services |
| 36 | Stanley Black & Decker Inc. | SWK | 0.41% | $3.7M | 41,492 | 22.4 | $13.8B | Industrials |
| 37 | Avantor Inc | AVTR | 0.41% | $3.7M | 239,617 | -18.3 | $10.4B | Healthcare |
| 38 | Alcoa Corp | AA | 0.40% | $3.6M | 86,039 | 8.5 | $11.1B | Basic Materials |
| 39 | Allison Transmission Holdings | ALSN | 0.40% | $3.6M | 31,664 | 18.6 | $9.8B | Consumer Cyclical |
| 40 | Dropbox Inc-Class A | DBX | 0.40% | $3.6M | 112,633 | 18.6 | $8.6B | Technology |
| 41 | Charles River Laboratories Intl | CRL | 0.39% | $3.5M | 11,940 | -60.0 | $14.0B | Healthcare |
| 42 | Revvity Inc | RVTY | 0.39% | $3.5M | 23,010 | 72.2 | $16.9B | Healthcare |
| 43 | Affiliated Managers Group Inc | AMG | 0.39% | $3.5M | 9,429 | 11.9 | $9.8B | Financial Services |
| 44 | Lithia Motors Inc | LAD | 0.39% | $3.5M | 11,432 | 10.2 | $6.8B | Consumer Cyclical |
| 45 | Popular Inc | BPOP | 0.38% | $3.5M | 21,783 | 10.7 | $10.1B | Financial Services |
| 46 | Axis Capital Holdings Ltd | AXS | 0.38% | $3.4M | 35,725 | 5.9 | $6.9B | Financial Services |
| 47 | Rambus Inc | RMBS | 0.37% | $3.4M | 32,926 | 50.4 | $12.1B | Technology |
| 48 | MKS Instruments Inc | MKSI | 0.37% | $3.4M | 12,990 | 42.7 | $18.9B | Technology |
| 49 | Eastman Chemical Co | EMN | 0.37% | $3.4M | 50,449 | 16.8 | $7.4B | Basic Materials |
| 50 | Ingram Micro Holding Corp | INGM | 0.37% | $3.3M | 126,019 | 15.5 | $6.6B | Technology |