EZM - MidCap Earnings Fund Holdings
EZM Tracks This Index: WisdomTree MidCap Earnings Index
Description: The WisdomTree MidCap Earnings Index is a fundamentally weighted index that measures the performance of 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 Earnings Index after the 500 largest companies have been removed.
Data as of 2012-05-03 EZM Top Ten Holdings
- TRW Automotive Holdings Corp (TRW): 1.31%
- American Capital Ltd (ACAS): 1.04%
- Whirlpool Corporation (WHR): 0.90%
- Computer Sciences Corporation (CSC): 0.82%
- Arrow Electronics Inc (ARW): 0.69%
- ITT Corp (ITT): 0.68%
- Constellation Brands Inc. Class A (STZ): 0.68%
- Harris Corporation (HRS): 0.67%
- Timken Company (TKR): 0.65%
- Reinsurance Group of America Inc (RGA): 0.65%
% Assets In Top 10: 8.09%
Total Holdings: 624
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EZM Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.94% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.06% |
| Other |
0.00% |
|
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EZM Sector Breakdown
| Sector |
Percentage |
| Industrials |
19.19% |
| Consumer Cyclical |
18.40% |
| Technology |
15.91% |
| Financial Services |
14.89% |
| Health Care |
7.22% |
| Basic Materials |
6.75% |
| Energy |
5.44% |
| Consumer Defensive |
4.60% |
| Utilities |
3.98% |
| Real Estate |
2.09% |
| Communication Services |
1.48% |
|
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EZM Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
0.00% |
| Medium |
59.71% |
| Small |
40.23% |
| Micro |
0.00% |
|
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EZM Region Breakdown
| Region |
Percentage |
| U.S. |
99.94% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.94% |
| Emerging |
0.00% |
|
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EZM Country Breakdown
| Country |
Percentage |
| United States |
99.94% |
| United Kingdom |
0.00% |
| Other |
0.06% |
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Explore EZM on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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