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WisdomTree U.S. LargeCap Fund (EPS) Holdings

WisdomTree U.S. LargeCap Fund logo
$62.60 +0.42 (+0.68%)
(As of 01:15 PM ET)

Top 50 EPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.77
+0.3%
5.23%242,087
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.24
-0.1%
5.07%127,193
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.40
-5.4%
4.90%295,885
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.99
-0.8%
3.72%69,862
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$144.17
-1.2%
3.59%263,228
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$199.35
-1.7%
3.25%167,383
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.57
+1.6%
2.98%126,542
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.60
+1.1%
2.20%192,406
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$474.10
+1.1%
1.82%40,234
10
Bank of America Co. stock logo
BAC
Bank of America
$46.97
+2.0%
1.71%381,130
11
Broadcom Inc. stock logo
AVGO
Broadcom
$164.79
+0.9%
1.31%82,816
12
Chevron Co. stock logo
CVX
Chevron
$162.25
+0.6%
1.14%73,607
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.67
+2.8%
1.12%156,526
14
Walmart Inc. stock logo
WMT
Walmart
$88.48
+1.5%
1.09%135,161
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.35
+1.5%
1.02%69,192
16
Oracle Co. stock logo
ORCL
Oracle
$195.07
+2.3%
0.97%55,014
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.75
+0.0%
0.95%16,726
18
AbbVie Inc. stock logo
ABBV
AbbVie
$171.75
+2.4%
0.93%58,712
19
AT&T Inc. stock logo
T
AT&T
$23.01
+0.8%
0.91%416,992
20
Visa Inc. stock logo
V
Visa
$310.75
+1.1%
0.86%28,771
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.53
+0.7%
0.85%211,953
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.81
+0.5%
0.82%149,432
23
The Home Depot, Inc. stock logo
HD
Home Depot
$408.05
+2.0%
0.76%19,382
24
Tesla, Inc. stock logo
TSLA
Tesla
$344.04
+0.6%
0.70%22,649
25
Citigroup Inc. stock logo
C
Citigroup
$69.37
+1.6%
0.69%105,238
26
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.26
+1.4%
0.68%41,597
27
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.24
+0.6%
0.67%123,767
28
Comcast Co. stock logo
CMCSA
Comcast
$43.60
+1.4%
0.66%159,540
29
Morgan Stanley stock logo
MS
Morgan Stanley
$135.34
+2.8%
0.60%46,634
30
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.55
+2.4%
0.58%15,765
31
Mastercard Incorporated stock logo
MA
Mastercard
$519.15
+1.3%
0.54%10,710
32
American Express stock logo
AXP
American Express
$292.96
+1.8%
0.50%18,193
33
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$599.68
+3.1%
0.50%8,690
34
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.90
+1.2%
0.49%39,980
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.52
+1.5%
0.49%31,853
36
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.59
-0.6%
0.48%6,643
37
International Business Machines Co. stock logo
IBM
International Business Machines
$221.60
+3.3%
0.46%23,170
38
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.56
+0.9%
0.46%77,168
39
General Motors stock logo
GM
General Motors
$55.69
+1.5%
0.45%81,422
40
Netflix, Inc. stock logo
NFLX
Netflix
$896.56
+1.4%
0.45%5,647
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41
Altria Group, Inc. stock logo
MO
Altria Group
$56.33
+0.6%
0.44%81,568
42
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$237.13
+0.7%
0.44%19,586
43
ConocoPhillips stock logo
COP
ConocoPhillips
$113.24
-0.2%
0.42%39,086
44
Deere & Company stock logo
DE
Deere & Company
$439.96
+8.6%
0.42%11,067
45
Salesforce, Inc. stock logo
CRM
Salesforce
$341.00
+4.7%
0.42%13,428
46
RTX Co. stock logo
RTX
RTX
$120.72
+1.3%
0.40%34,925
47
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.26
+0.8%
0.39%15,174
48
Amgen Inc. stock logo
AMGN
Amgen
$289.11
+0.4%
0.38%13,987
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.12
0.0%
0.38%19,880
50
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.66
+0.6%
0.37%24,329

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    24.7%
  • Financials
    17.5%
  • Communications
    12.9%
  • Health Care
    9.4%
  • Consumer Discretionary
    8.8%
  • Industrials
    6.8%
  • Energy
    6.6%
  • Consumer Staples
    5.6%
  • Utilities
    1.9%
  • Materials
    1.5%
  • Real Estate
    1.1%
  • ETF
    0.2%

Industry Exposure

  • Media
    10.3%
  • Software
    8.8%
  • Banks
    7.7%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Specialty Retail
    7.0%
  • Oil Gas & Consumable Fuels
    6.6%
  • Communications Equipment
    6.5%
  • Biotechnology
    4.7%
  • Insurance
    3.7%
  • Diversified Financial Services
    3.1%
  • Capital Markets
    2.8%
  • Health Care Providers & Services
    2.4%
  • Diversified Telecommunication Services
    2.2%
  • Utilities
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • IT Services
    1.9%
  • Machinery
    1.8%
  • Automobiles
    1.5%
  • Beverages
    1.0%
  • Real Estate Management & Development
    1.0%
  • Tobacco
    0.9%
  • Household Products
    0.9%
  • Aerospace & Defense
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Food Products
    0.8%
  • Household Durables
    0.7%
  • Chemicals
    0.7%
  • Industrial Conglomerates
    0.6%
  • Transportation Infrastructure
    0.6%
  • Electrical Equipment
    0.5%
  • Metals & Mining
    0.5%
  • Air Freight & Logistics
    0.5%
  • Entertainment
    0.5%
  • Airlines
    0.4%
  • Diversified Consumer Services
    0.4%
  • Health Care Technology
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • ETF
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Road & Rail
    0.2%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%
  • Construction & Engineering
    0.1%
  • Building Products
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    8.7%
  • Diversified Banks
    7.7%
  • Semiconductors
    7.0%
  • Systems Software
    6.6%
  • Communications Equipment
    6.5%
  • Biotechnology
    4.7%
  • Internet & Direct Marketing Retail
    3.4%
  • Integrated Oil & Gas
    3.3%
  • Consumer Finance
    3.1%
  • Property & Casualty Insurance
    2.7%
  • Alternative Carriers
    2.2%
  • Application Software
    2.0%
  • Investment Banking & Brokerage
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Automobile Manufacturers
    1.5%
  • Managed Health Care
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Home Improvement Retail
    1.3%
  • REIT
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Electric Utilities
    1.0%
  • Soft Drinks
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Cable & Satellite
    0.9%
  • Tobacco
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Household Products
    0.9%
  • Aerospace & Defense
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Movies & Entertainment
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Health Care Services
    0.8%
  • Life & Health Insurance
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Health Care Equipment
    0.7%
  • Restaurants
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Multi-Utilities
    0.6%
  • Homebuilding
    0.6%
  • Industrial Conglomerates
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Internet Services & Infrastruc
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Highways & Railtracks
    0.5%
  • Air Freight & Logistics
    0.5%
  • Industrial Machinery
    0.5%
  • Airlines
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Specialty Chemicals
    0.4%
  • Security & Alarm Services
    0.4%
  • Health Care Distributors
    0.4%
  • Steel
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Automotive Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Apparel Retail
    0.3%
  • Insurance Brokers
    0.3%
  • Health Care Facilities
    0.2%
  • Agricultural Products
    0.2%
  • Food Retail
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Leisure Products
    0.2%
  • Health Care Supplies
    0.2%
  • ETF
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Construction Materials
    0.2%
  • Trucking
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Electronic Components
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • General Merchandise Stores
    0.1%
  • Building Products
    0.1%
  • Research & Consulting Services
    0.1%
  • Advertising
    0.1%
  • Distillers & Vintners
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Paper Packaging
    0.1%
  • Construction & Engineering
    0.1%
  • Specialty Stores
    0.1%
  • Real Estate Services
    0.1%
  • Railroads
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Consumer Electronics
    0.1%

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This page (NYSEARCA:EPS) was last updated on 11/21/2024 by MarketBeat.com Staff
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