What is EZM's relative strength rating?

Relative strength percentiles for EZM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is EZM in?

EZM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is EZM in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for EZM — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does EZM have a seasonal pattern?

TickerStance computes EZM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EZM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did EZM last report earnings?

No SEC EDGAR filings are linked to EZM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

WisdomTree U.S. MidCap Fund (EZM) · Neutral

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +7.36% · 100% win · n 4

Worst monthSep on averageavg -3.90% · 25% win · n 4

EZM monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	EZM Jan avg: 3.93% median: 3.46% win: 75% σ: 5.57% n: 4 2022-04-12 → 2026-07-31	EZM Feb avg: 0.15% median: 0.13% win: 50% σ: 3.43% n: 4 2022-04-12 → 2026-07-31	EZM Mar avg: -2.64% median: -4.82% win: 25% σ: 5.16% n: 4 2022-04-12 → 2026-07-31	EZM Apr avg: -1.49% median: -3.98% win: 20% σ: 5.44% n: 5 2022-04-12 → 2026-07-31	EZM May avg: 1.75% median: 2.18% win: 80% σ: 3.11% n: 5 2022-04-12 → 2026-07-31	EZM Jun avg: 0.60% median: 2.93% win: 60% σ: 8.37% n: 5 2022-04-12 → 2026-07-31	EZM Jul avg: 4.82% median: 4.77% win: 100% σ: 4.16% n: 5 2022-04-12 → 2026-07-31	EZM Aug avg: -0.29% median: -1.96% win: 25% σ: 4.07% n: 4 2022-04-12 → 2026-07-31 (current)	EZM Sep avg: -3.90% median: -3.12% win: 25% σ: 5.13% n: 4 2022-04-12 → 2026-07-31	EZM Oct avg: 0.52% median: -1.46% win: 25% σ: 7.40% n: 4 2022-04-12 → 2026-07-31	EZM Nov avg: 7.36% median: 8.04% win: 100% σ: 3.10% n: 4 2022-04-12 → 2026-07-31	EZM Dec avg: -1.15% median: -3.46% win: 25% σ: 8.03% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of EZM

Top 25 holdings of EZM by portfolio weight
#	Holding	Weight	Value
1	VTRS	1.31%	$11M
2	CF	1.10%	$9M
3	APA	1.00%	$8M
4	OVV	0.84%	$7M
5	RNR	0.79%	$7M
6	AES	0.73%	$6M
7	AA	0.67%	$6M
8	PPC	0.65%	$5M
9	JXN	0.60%	$5M
10	BWA	0.60%	$5M
11	MTDR	0.58%	$5M
12	PR	0.57%	$5M
13	ACI	0.57%	$5M
14	SNX	0.55%	$5M
15	SFD	0.55%	$5M
16	GL	0.53%	$4M
17	SIRI	0.53%	$4M
18	LNC	0.52%	$4M
19	CHRD	0.49%	$4M
20	BEN	0.49%	$4M
21	PNFP	0.49%	$4M
22	DVA	0.48%	$4M
23	EMN	0.46%	$4M
24	WBS	0.45%	$4M
25	ALSN	0.44%	$4M

Showing 25 of 489 holdings.

CONCENTRATION

Portfolio shape

8.3%Top 10 holdings

489Total holdings

489 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

21.9%

Consumer Discretionary

14.1%

Industrials

13.9%

Healthcare

12.3%

Technology

10.5%

Energy

5.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 51%
Above 50dma (weight): 53.4%
Above 200dma (count): 67%
Above 200dma (weight): 71.1%

Stage mix (by weight)

Stage 1 · 20% of holdingsStage 2 · 44% of holdingsStage 3 · 17% of holdingsStage 4 · 20% of holdings

Median 1M RS: 46
Median 3M RS: 59
Median 6M RS: 54

Accumulation/distribution mix

A: 14%B: 34%C: 24%D: 23%E: 6%

Metrics matched 483 tickers across 489 holdings rows (93.7% of fund weight). Metrics as of 2026-08-21; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside EZM

Holdings of EZM currently on TickerStance stock-RS leaderboards.

Holdings of EZM on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MKSI	0.36%	1Y RS	176	—
DINO	0.32%	6M RS	219	Stage 2
KMX	0.27%	3M RS	216	Stage 2
CRL	0.24%	3M RS	97	Stage 2
EAT	0.23%	3M RS	116	Stage 2
AVTR	0.22%	3M RS	106	—
DOCN	0.22%	1Y RS	75	—
PAYC	0.19%	1M RS	61	—
PACS	0.15%	1Y RS	81	Stage 2

SIMILAR FUNDS BY HOLDINGS

Funds similar to EZM

FAQ

Fund FAQ

What does EZM hold?: EZM holds 489 positions; its three largest are VTRS (1.31%), CF (1.10%), and APA (1.00%) as of Mar 2026.
How concentrated is EZM?: The top 10 holdings account for 8.3% of EZM's portfolio. Diversified across many positions.
What sectors does EZM cover?: EZM's largest sector exposures are Financials (21.9%), Consumer Discretionary (14.1%), and Industrials (13.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for EZM is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · EZM

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is EZM's relative strength rating?: Relative strength percentiles for EZM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is EZM in?: EZM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is EZM in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is EZM?: Volatility metrics for EZM — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does EZM have a seasonal pattern?: TickerStance computes EZM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EZM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

WisdomTree U.S. MidCap Fund (EZM) · Neutral | TickerStance

EZM is not confirmed as a leader.

§ Seasonality

Top holdings of EZM

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside EZM

Funds similar to EZM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Funds similar to EZM

Leaders inside EZM

WisdomTree U.S. MidCap Fund (EZM) — Stance & relative strength

EZM is not confirmed as a leader.

Top holdings of EZM

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside EZM

Funds similar to EZM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Funds similar to EZM

Leaders inside EZM