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WisdomTree U.S. LargeCap Fund (EPS) Holdings

WisdomTree U.S. LargeCap Fund logo
$60.04 -0.16 (-0.27%)
As of 04:10 PM Eastern

Top 100 EPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$162.24
-1.7%
5.52%346,910
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.36
+0.1%
5.28%278,183
3
Apple Inc. stock logo
AAPL
Apple
$223.85
+1.0%
5.20%250,471
4
Microsoft Co. stock logo
MSFT
Microsoft
$390.58
+0.2%
4.56%120,925
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.43
-2.0%
4.52%390,363
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$602.58
-1.4%
3.86%65,824
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.35
-1.1%
2.41%106,177
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$534.76
+0.3%
2.20%43,368
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.94
-0.3%
1.71%155,119
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.22
+0.9%
1.29%81,614
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$822.14
-0.6%
1.27%15,864
12
AbbVie Inc. stock logo
ABBV
AbbVie
$202.79
+0.7%
1.10%52,882
13
Visa Inc. stock logo
V
Visa
$349.82
+1.6%
1.04%32,041
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.60
-0.6%
0.99%107,854
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.89
-0.4%
0.98%20,192
16
Chevron Co. stock logo
CVX
Chevron
$166.73
-0.7%
0.97%63,300
17
Bank of America Co. stock logo
BAC
Bank of America
$42.61
-0.5%
0.95%235,899
18
Walmart Inc. stock logo
WMT
Walmart
$85.62
+0.5%
0.89%105,271
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.99
+1.8%
0.82%194,763
20
AT&T Inc. stock logo
T
AT&T
$28.20
+2.0%
0.80%307,736
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.33
-1.6%
0.79%114,497
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.85
+1.4%
0.76%45,892
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.40
-0.6%
0.72%121,779
24
Pfizer Inc. stock logo
PFE
Pfizer
$25.05
-0.6%
0.72%286,338
25
Oracle Co. stock logo
ORCL
Oracle
$145.88
-1.3%
0.66%43,998
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.80
+1.1%
0.65%95,385
27
Mastercard Incorporated stock logo
MA
Mastercard
$557.64
+1.6%
0.62%11,985
28
Comcast Co. stock logo
CMCSA
Comcast
$37.37
0.60%172,793
29
The Home Depot, Inc. stock logo
HD
Home Depot
$362.96
+0.2%
0.58%16,972
30
Amgen Inc. stock logo
AMGN
Amgen
$305.77
+0.0%
0.56%18,220
31
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.21
+0.6%
0.56%37,134
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.97
-0.3%
0.56%36,368
33
International Business Machines Co. stock logo
IBM
International Business Machines
$246.30
-1.6%
0.52%21,225
34
Tesla, Inc. stock logo
TSLA
Tesla
$273.13
+0.4%
0.51%22,100
35
Chubb Limited stock logo
CB
Chubb
$298.71
+1.1%
0.50%17,251
36
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.67
+0.7%
0.50%33,771
37
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$559.47
-2.5%
0.49%9,104
38
Morgan Stanley stock logo
MS
Morgan Stanley
$119.17
-2.5%
0.46%40,157
39
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$268.28
+2.2%
0.46%18,100
40
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.35
-0.5%
0.45%13,422
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41
Altria Group, Inc. stock logo
MO
Altria Group
$58.32
+1.0%
0.43%74,779
42
McDonald's Co. stock logo
MCD
McDonald's
$312.87
-0.2%
0.42%14,177
43
The Progressive Co. stock logo
PGR
Progressive
$274.73
+0.8%
0.42%14,729
44
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.67
+4.0%
0.41%33,384
45
ConocoPhillips stock logo
COP
ConocoPhillips
$102.86
-0.3%
0.41%42,811
46
Netflix, Inc. stock logo
NFLX
Netflix
$976.72
+0.6%
0.40%4,345
47
RTX Co. stock logo
RTX
RTX
$133.43
-0.7%
0.39%30,324
48
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$511.69
-0.4%
0.38%7,627
49
Medtronic plc stock logo
MDT
Medtronic
$89.00
+0.9%
0.36%39,416
50
Accenture plc stock logo
ACN
Accenture
$308.51
-0.9%
0.35%11,022
51
Deere & Company stock logo
DE
Deere & Company
$479.69
-0.8%
0.35%7,537
52
General Motors stock logo
GM
General Motors
$47.24
-7.3%
0.35%73,706
53
Salesforce, Inc. stock logo
CRM
Salesforce
$277.88
-1.1%
0.35%12,950
54
The Cigna Group stock logo
CI
The Cigna Group
$324.74
+1.1%
0.35%11,385
55
Linde plc stock logo
LIN
Linde
$464.73
+0.7%
0.34%7,649
56
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$938.75
+1.0%
0.33%3,725
57
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.16
+1.7%
0.32%29,417
58
Union Pacific Co. stock logo
UNP
Union Pacific
$236.07
-0.8%
0.32%13,785
59
Adobe Inc. stock logo
ADBE
Adobe
$396.15
-0.4%
0.31%7,896
60
Citigroup Inc. stock logo
C
Citigroup
$71.90
-1.8%
0.31%45,840
61
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.84
-1.8%
0.31%25,779
62
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.08
+0.5%
0.31%44,166
63
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$147.68
-2.0%
0.30%20,047
64
The Walt Disney Company stock logo
DIS
Walt Disney
$100.45
-0.3%
0.29%30,285
65
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$442.27
-0.7%
0.28%6,267
66
BlackRock, Inc. stock logo
BLK
BlackRock
$968.46
+0.0%
0.27%2,885
67
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$341.94
+1.4%
0.27%8,353
68
Honeywell International Inc. stock logo
HON
Honeywell International
$214.17
+0.5%
0.27%13,467
69
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$111.05
+0.0%
0.27%23,949
70
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.35
+0.1%
0.26%11,953
71
MetLife, Inc. stock logo
MET
MetLife
$83.10
-1.0%
0.26%32,410
72
Booking Holdings Inc. stock logo
BKNG
Booking
$4,752.80
-0.2%
0.25%570
73
Fiserv, Inc. stock logo
FI
Fiserv
$219.32
-1.1%
0.25%11,879
74
NIKE, Inc. stock logo
NKE
NIKE
$65.87
+0.2%
0.25%34,380
75
3M stock logo
MMM
3M
$148.48
-2.8%
0.24%15,932
76
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.50
+1.8%
0.24%37,998
77
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.76
-2.0%
0.24%13,645
78
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$79.63
-0.6%
0.24%31,211
79
Intuit Inc. stock logo
INTU
Intuit
$615.30
+0.1%
0.23%3,894
80
Danaher Co. stock logo
DHR
Danaher
$210.26
-0.1%
0.22%10,751
81
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$635.83
-0.7%
0.22%3,354
82
Schlumberger Limited stock logo
SLB
Schlumberger
$42.14
-0.7%
0.22%54,983
83
The Southern Company stock logo
SO
Southern
$90.12
+1.2%
0.22%25,569
84
American International Group, Inc. stock logo
AIG
American International Group
$84.60
+0.5%
0.21%25,251
85
Duke Energy Co. stock logo
DUK
Duke Energy
$117.67
+0.5%
0.21%18,318
86
General Electric stock logo
GE
General Electric
$206.11
-0.6%
0.21%10,975
87
Lam Research Co. stock logo
LRCX
Lam Research
$74.81
-1.7%
0.21%27,362
88
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$147.25
-1.7%
0.21%14,500
89
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$174.44
-5.7%
0.21%11,796
90
KLA Co. stock logo
KLAC
KLA
$700.00
-0.8%
0.20%2,825
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91
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$243.77
+2.1%
0.20%8,912
92
S&P Global Inc. stock logo
SPGI
S&P Global
$508.95
+0.2%
0.20%4,185
93
The Allstate Co. stock logo
ALL
Allstate
$209.38
+0.0%
0.20%9,785
94
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.55
+0.7%
0.20%17,698
95
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$262.91
+0.2%
0.20%7,964
96
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.90
+1.0%
0.20%28,766
97
Aflac Incorporated stock logo
AFL
Aflac
$110.87
+0.4%
0.19%17,984
98
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$200.06
-2.8%
0.19%9,258
99
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$68.86
-1.6%
0.19%28,275
100
Phillips 66 stock logo
PSX
Phillips 66
$124.89
-1.3%
0.19%15,015

Geographic Exposure

  • United States
    96.2%
  • Ireland
    1.9%
  • Switzerland
    0.5%
  • Bermuda
    0.3%
  • Netherlands
    0.3%
  • Liberia
    0.1%
  • Singapore
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    22.4%
  • Financials
    17.0%
  • Communications
    13.1%
  • Health Care
    11.5%
  • Consumer Discretionary
    10.2%
  • Industrials
    6.7%
  • Consumer Staples
    5.9%
  • Energy
    5.7%
  • Utilities
    2.3%
  • Real Estate
    1.1%
  • Materials
    1.0%
  • ETF
    0.2%

Industry Exposure

  • Media
    10.6%
  • Specialty Retail
    8.8%
  • Software
    7.8%
  • Biotechnology
    6.7%
  • Communications Equipment
    6.2%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Oil Gas & Consumable Fuels
    5.6%
  • Insurance
    5.5%
  • Banks
    5.5%
  • Capital Markets
    3.0%
  • Health Care Equipment & Supplies
    2.5%
  • Diversified Financial Services
    2.5%
  • Utilities
    2.3%
  • Diversified Telecommunication Services
    2.1%
  • IT Services
    1.9%
  • Health Care Providers & Services
    1.8%
  • Machinery
    1.6%
  • Beverages
    1.3%
  • Household Products
    1.0%
  • Tobacco
    1.0%
  • Real Estate Management & Development
    0.9%
  • Aerospace & Defense
    0.9%
  • Automobiles
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Food Products
    0.9%
  • Industrial Conglomerates
    0.6%
  • Transportation Infrastructure
    0.6%
  • Chemicals
    0.6%
  • Electrical Equipment
    0.6%
  • Air Freight & Logistics
    0.5%
  • Entertainment
    0.4%
  • Health Care Technology
    0.4%
  • Household Durables
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Diversified Consumer Services
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Road & Rail
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Building Products
    0.2%
  • ETF
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%
  • Containers & Packaging
    0.1%
  • Metals & Mining
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    9.4%
  • Biotechnology
    6.7%
  • Communications Equipment
    6.2%
  • Semiconductors
    5.9%
  • Systems Software
    5.7%
  • Internet & Direct Marketing Retail
    5.6%
  • Diversified Banks
    5.5%
  • Property & Casualty Insurance
    4.1%
  • Integrated Oil & Gas
    2.8%
  • Consumer Finance
    2.5%
  • Alternative Carriers
    2.1%
  • Application Software
    2.0%
  • Electric Utilities
    1.6%
  • Investment Banking & Brokerage
    1.4%
  • Soft Drinks
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Health Care Equipment
    1.1%
  • REIT
    1.1%
  • Managed Health Care
    1.1%
  • Household Products
    1.0%
  • Home Improvement Retail
    1.0%
  • Tobacco
    1.0%
  • Aerospace & Defense
    0.9%
  • Automobile Manufacturers
    0.9%
  • Life & Health Insurance
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Movies & Entertainment
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Restaurants
    0.6%
  • Cable & Satellite
    0.6%
  • Industrial Conglomerates
    0.6%
  • Multi-Utilities
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Highways & Railtracks
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Health Care Services
    0.5%
  • Industrial Machinery
    0.5%
  • Air Freight & Logistics
    0.5%
  • Security & Alarm Services
    0.4%
  • Insurance Brokers
    0.4%
  • Health Care Distributors
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Apparel Retail
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Specialty Chemicals
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Health Care Supplies
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Trucking
    0.3%
  • Food Retail
    0.3%
  • Airlines
    0.2%
  • Reinsurance
    0.2%
  • Diversified Chemicals
    0.2%
  • Homebuilding
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • ETF
    0.2%
  • General Merchandise Stores
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Leisure Products
    0.1%
  • Agricultural Products
    0.1%
  • Construction Materials
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Steel
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Consumer Electronics
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Research & Consulting Services
    0.1%
  • Electronic Components
    0.1%
  • Specialty Stores
    0.1%
  • Distillers & Vintners
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Diversified Support Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Construction & Engineering
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Real Estate Services
    0.1%

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This page (NYSEARCA:EPS) was last updated on 3/27/2025 by MarketBeat.com Staff
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