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WisdomTree U.S. LargeCap Fund (EPS) Holdings

$55.62
+0.30 (+0.54%)
(As of 05/24/2024 08:00 PM ET)

Top 50 EPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$430.16
+0.7%
5.82%119,282
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.99
+0.8%
5.50%277,493
3
Apple Inc. stock logo
AAPL
Apple
$189.98
+1.7%
4.85%227,035
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$478.22
+2.7%
3.49%65,515
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$180.75
-0.2%
3.25%156,973
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,064.69
+2.6%
2.93%24,685
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$200.71
+1.9%
2.67%118,673
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$113.42
-0.1%
2.34%180,442
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$407.41
+0.4%
1.75%37,735
10
Bank of America Co. stock logo
BAC
Bank of America
$39.70
+1.4%
1.60%357,428
11
Broadcom Inc. stock logo
AVGO
Broadcom
$1,407.84
+1.0%
1.24%7,801
12
Chevron Co. stock logo
CVX
Chevron
$157.75
+0.5%
1.24%69,029
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.97
-1.8%
1.11%64,887
14
AbbVie Inc. stock logo
ABBV
AbbVie
$157.06
-0.8%
1.00%55,058
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.21
+0.9%
1.00%146,790
16
Walmart Inc. stock logo
WMT
Walmart
$65.38
+0.8%
0.94%126,760
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$508.17
-1.7%
0.93%15,682
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.74
+0.8%
0.90%198,771
19
Visa Inc. stock logo
V
Visa
$274.49
+0.1%
0.85%26,986
20
AT&T Inc. stock logo
T
AT&T
$17.50
+0.2%
0.78%391,062
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.42
-0.4%
0.75%140,137
22
Oracle Co. stock logo
ORCL
Oracle
$122.91
-1.0%
0.74%51,912
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.33
-0.1%
0.74%39,014
24
Citigroup Inc. stock logo
C
Citigroup
$63.58
+0.9%
0.71%98,692
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$210.36
+4.3%
0.69%29,879
26
The Home Depot, Inc. stock logo
HD
Home Depot
$325.10
-0.5%
0.68%18,185
27
Comcast Co. stock logo
CMCSA
Comcast
$38.54
-0.4%
0.66%149,615
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$348.90
-0.5%
0.59%14,778
29
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$807.43
-0.1%
0.59%6,364
30
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$41.24
-0.7%
0.55%116,068
31
Mastercard Incorporated stock logo
MA
Mastercard
$451.18
0.0%
0.52%10,038
32
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.00
-0.1%
0.51%72,367
33
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$220.89
+1.3%
0.49%19,821
34
ConocoPhillips stock logo
COP
ConocoPhillips
$117.25
-0.3%
0.49%36,650
35
Morgan Stanley stock logo
MS
Morgan Stanley
$98.97
+0.1%
0.49%43,736
36
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.99
-0.7%
0.47%22,817
37
American Express stock logo
AXP
American Express
$238.18
+1.2%
0.46%17,059
38
Amgen Inc. stock logo
AMGN
Amgen
$305.84
-0.2%
0.46%13,126
39
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$177.80
+0.7%
0.46%22,616
40
Deere & Company stock logo
DE
Deere & Company
$374.96
-1.1%
0.45%10,374
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41
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.49
-1.2%
0.43%28,804
42
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.93
+0.3%
0.43%37,501
43
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$461.18
+0.7%
0.43%8,144
44
International Business Machines Co. stock logo
IBM
International Business Machines
$170.89
+0.1%
0.42%21,721
45
Tesla, Inc. stock logo
TSLA
Tesla
$179.24
+3.2%
0.42%21,242
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.18
+1.0%
0.42%18,641
47
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$584.05
-0.2%
0.41%6,192
48
Altria Group, Inc. stock logo
MO
Altria Group
$45.49
-0.3%
0.40%76,492
49
Salesforce, Inc. stock logo
CRM
Salesforce
$272.29
-2.3%
0.40%12,588
50
RTX Co. stock logo
RTX
RTX
$106.27
+0.8%
0.39%32,761

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    25.1%
  • Financials
    16.7%
  • Communications
    13.0%
  • Health Care
    10.2%
  • Consumer Discretionary
    8.5%
  • Energy
    7.2%
  • Industrials
    6.8%
  • Consumer Staples
    5.8%
  • Utilities
    1.8%
  • Materials
    1.8%
  • Real Estate
    1.0%
  • Cash or Derivatives
    0.1%
  • ETF
    0.1%

Industry Exposure

  • Media
    10.6%
  • Software
    9.2%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Banks
    7.2%
  • Oil Gas & Consumable Fuels
    7.1%
  • Specialty Retail
    6.7%
  • Communications Equipment
    6.0%
  • Biotechnology
    5.1%
  • Insurance
    3.7%
  • Capital Markets
    2.9%
  • Diversified Financial Services
    2.8%
  • Health Care Providers & Services
    2.7%
  • Health Care Equipment & Supplies
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Machinery
    1.9%
  • Utilities
    1.8%
  • IT Services
    1.8%
  • Automobiles
    1.2%
  • Beverages
    1.2%
  • Household Products
    1.0%
  • Real Estate Management & Development
    1.0%
  • Aerospace & Defense
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Food Products
    0.9%
  • Chemicals
    0.8%
  • Tobacco
    0.8%
  • Household Durables
    0.7%
  • Transportation Infrastructure
    0.6%
  • Metals & Mining
    0.6%
  • Industrial Conglomerates
    0.6%
  • Electrical Equipment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Entertainment
    0.4%
  • Health Care Technology
    0.4%
  • Diversified Consumer Services
    0.4%
  • Airlines
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Construction Materials
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Road & Rail
    0.2%
  • Containers & Packaging
    0.1%
  • Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Consumer Products
    0.1%
  • Building Products
    0.1%
  • Cash or Derivatives
    0.1%
  • Construction & Engineering
    0.1%
  • ETF
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    9.1%
  • Semiconductors
    7.4%
  • Diversified Banks
    7.2%
  • Systems Software
    7.1%
  • Communications Equipment
    6.0%
  • Biotechnology
    5.1%
  • Integrated Oil & Gas
    3.6%
  • Internet & Direct Marketing Retail
    3.4%
  • Consumer Finance
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Alternative Carriers
    2.0%
  • Application Software
    2.0%
  • Oil & Gas Exploration & Production
    1.6%
  • Managed Health Care
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Automobile Manufacturers
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Home Improvement Retail
    1.1%
  • Soft Drinks
    1.1%
  • REIT
    1.0%
  • Electric Utilities
    1.0%
  • Household Products
    1.0%
  • Aerospace & Defense
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Cable & Satellite
    0.9%
  • Health Care Services
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Tobacco
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Life & Health Insurance
    0.7%
  • Movies & Entertainment
    0.7%
  • Health Care Equipment
    0.7%
  • Restaurants
    0.6%
  • Homebuilding
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Multi-Utilities
    0.6%
  • Industrial Conglomerates
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Highways & Railtracks
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Industrial Machinery
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Specialty Chemicals
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Steel
    0.4%
  • Health Care Distributors
    0.4%
  • Security & Alarm Services
    0.4%
  • Airlines
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Automotive Retail
    0.3%
  • Agricultural Products
    0.3%
  • Insurance Brokers
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Apparel Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Food Retail
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Supplies
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Construction Materials
    0.2%
  • Leisure Products
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Trucking
    0.2%
  • General Merchandise Stores
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Electronic Components
    0.1%
  • Distillers & Vintners
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Advertising
    0.1%
  • Building Products
    0.1%
  • Paper Packaging
    0.1%
  • Specialty Stores
    0.1%
  • Cash or Derivatives
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • ETF
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Support Services
    0.1%
  • Railroads
    0.1%

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This page (NYSEARCA:EPS) was last updated on 5/27/2024 by MarketBeat.com Staff

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