EZM Top Holdings & Constituents
EZM, offered by WisdomTree, holds 511 reported positions across $929.6M in assets. Its largest holdings are Viatris Inc (VTRS) (1.31%), CF Industries Holdings, Inc. (CF) (1.10%), and APA Corp. (APA) (1.00%). The 5 biggest positions account for 5.04% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
VTRS Viatris Inc | 1.31% | $10.89M |
CF CF Industries Holdings, Inc. | 1.10% | $9.14M |
APA APA Corp. | 1.00% | $8.26M |
OVV Ovintiv Inc | 0.84% | $6.98M |
RNR Renaissancere Holdings Ltd. | 0.79% | $6.53M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.