WisdomTree U.S. LargeCap Fund (EPS) Holdings List

EPS Geographic Exposure

EPS's largest geographic exposure is United States at 96.3%, followed by Ireland at 1.7%.

• United States

  96.3%
• Ireland

  1.7%
• Switzerland

  0.5%
• Netherlands

  0.2%
• Cayman Islands

  0.2%
• Singapore

  0.1%
• Liberia

  0.1%
• Bermuda

  0.1%
• Panama

  0.1%

EPS Currency Exposure

EPS is exclusively exposed to USD.

• USD

  100.0%

EPS Sector Exposure

EPS's largest sector exposure is Technology at 31.6%, followed by Financials at 15.4%.

• Technology

  31.6%
• Financials

  15.4%
• Communications

  13.4%
• Consumer Discretionary

  11.1%
• Health Care

  9.5%
• Industrials

  6.0%
• Energy

  4.4%
• Consumer Staples

  4.3%
• Utilities

  2.0%
• Materials

  1.3%
• Other

  0.8%

EPS Industry Exposure

EPS's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.9%, followed by Media at 11.2%.

• Semiconductors & Semiconductor Equipment

  13.9%
• Media

  11.2%
• Specialty Retail

  9.4%
• Software

  7.3%
• Communications Equipment

  6.5%
• Biotechnology

  5.9%
• Banks

  5.3%
• Oil, Gas & Consumable Fuels

  4.3%
• Insurance

  3.9%
• Capital Markets

  3.4%
• Other

  27.8%

EPS Sub-Industry Exposure

EPS's largest sub-industry exposure is Semiconductors at 13.5%, followed by Interactive Media & Services at 10.2%.

• Semiconductors

  13.5%
• Interactive Media & Services

  10.2%
• Internet & Direct Marketing Retail

  6.9%
• Communications Equipment

  6.5%
• Biotechnology

  5.9%
• Diversified Banks

  5.1%
• Systems Software

  5.1%
• Property & Casualty Insurance

  3.2%
• Consumer Finance

  2.2%
• Integrated Oil & Gas

  2.1%
• Other

  38.6%