WisdomTree U.S. LargeCap Fund (EPS) Holdings

$53.16
-0.12 (-0.23%)
(As of 05/1/2024 ET)

Top 50 EPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$394.94
+1.4%
5.82%116,646
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$163.86
+0.7%
5.13%272,237
3
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.6%
4.54%222,735
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$439.19
+2.1%
3.84%64,087
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.00
+2.3%
3.37%153,506
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$191.86
+0.1%
2.54%116,427
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$830.41
-3.9%
2.47%24,217
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.03
-1.9%
2.27%157,702
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$398.57
+0.5%
1.78%37,021
10
Bank of America Co. stock logo
BAC
Bank of America
$36.95
-0.2%
1.50%350,654
11
Chevron Co. stock logo
CVX
Chevron
$159.56
-1.1%
1.28%67,360
12
Broadcom Inc. stock logo
AVGO
Broadcom
$1,242.86
-4.4%
1.19%7,651
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.16
+4.5%
1.12%63,657
14
AbbVie Inc. stock logo
ABBV
AbbVie
$161.72
-0.6%
1.08%54,014
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.50
+0.3%
0.99%142,895
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.19
-0.8%
0.94%195,005
17
Walmart Inc. stock logo
WMT
Walmart
$58.84
-0.9%
0.90%124,358
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$484.11
+0.1%
0.88%15,226
19
Visa Inc. stock logo
V
Visa
$267.32
-0.5%
0.86%26,138
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.84
-0.3%
0.80%137,483
21
AT&T Inc. stock logo
T
AT&T
$16.92
+0.2%
0.75%383,652
22
Oracle Co. stock logo
ORCL
Oracle
$114.60
+0.7%
0.73%50,928
23
The Home Depot, Inc. stock logo
HD
Home Depot
$331.97
-0.7%
0.72%17,841
24
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.38
+0.1%
0.72%37,809
25
Comcast Co. stock logo
CMCSA
Comcast
$38.20
+0.2%
0.69%146,781
26
Citigroup Inc. stock logo
C
Citigroup
$61.35
+0.0%
0.68%96,824
27
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.20
+0.6%
0.66%113,870
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$331.07
-1.0%
0.63%14,496
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.11
-1.0%
0.58%29,313
30
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$776.75
-0.6%
0.57%6,244
31
ConocoPhillips stock logo
COP
ConocoPhillips
$124.36
-1.0%
0.56%35,954
32
Mastercard Incorporated stock logo
MA
Mastercard
$442.30
-2.0%
0.55%9,846
33
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$178.97
-1.5%
0.54%22,188
34
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.92
+0.2%
0.50%70,997
35
Deere & Company stock logo
DE
Deere & Company
$387.50
-1.0%
0.49%10,176
36
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$193.99
-2.3%
0.47%19,443
37
CVS Health Co. stock logo
CVS
CVS Health
$56.32
-16.8%
0.47%57,078
38
International Business Machines Co. stock logo
IBM
International Business Machines
$164.36
-1.1%
0.47%21,307
39
Morgan Stanley stock logo
MS
Morgan Stanley
$91.49
+0.7%
0.47%42,908
40
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.15
-0.4%
0.46%22,385
He Is Giving Away Bitcoin (Ad)

And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.

>> Register right here
41
American Express stock logo
AXP
American Express
$231.46
-1.1%
0.44%16,735
42
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$128.81
-0.3%
0.43%28,258
43
Phillips 66 stock logo
PSX
Phillips 66
$140.17
-2.1%
0.42%22,189
44
Amgen Inc. stock logo
AMGN
Amgen
$277.37
+1.3%
0.41%12,878
45
The Cigna Group stock logo
CI
The Cigna Group
$357.08
+0.0%
0.41%9,742
46
Salesforce, Inc. stock logo
CRM
Salesforce
$268.69
-0.1%
0.41%12,348
47
Philip Morris International Inc. stock logo
PM
Philip Morris International
$96.04
+1.2%
0.40%36,791
48
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$575.11
+1.1%
0.40%6,072
49
Valero Energy Co. stock logo
VLO
Valero Energy
$155.66
-2.6%
0.40%19,651
50
Tesla, Inc. stock logo
TSLA
Tesla
$179.99
-1.8%
0.39%20,840

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    23.7%
  • Financials
    16.9%
  • Communications
    12.7%
  • Health Care
    10.7%
  • Consumer Discretionary
    8.8%
  • Energy
    7.7%
  • Industrials
    7.0%
  • Consumer Staples
    5.9%
  • Utilities
    1.8%
  • Materials
    1.8%
  • Real Estate
    1.0%
  • Cash or Derivatives
    0.1%
  • ETF
    0.1%

Industry Exposure

  • Media
    10.3%
  • Software
    8.9%
  • Oil Gas & Consumable Fuels
    7.6%
  • Banks
    7.2%
  • Specialty Retail
    6.8%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Communications Equipment
    5.7%
  • Biotechnology
    5.2%
  • Insurance
    3.7%
  • Diversified Financial Services
    2.9%
  • Health Care Providers & Services
    2.9%
  • Capital Markets
    2.8%
  • Health Care Equipment & Supplies
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Machinery
    1.9%
  • IT Services
    1.8%
  • Utilities
    1.8%
  • Automobiles
    1.3%
  • Beverages
    1.2%
  • Household Products
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Aerospace & Defense
    1.0%
  • Real Estate Management & Development
    1.0%
  • Food Products
    1.0%
  • Chemicals
    0.8%
  • Tobacco
    0.8%
  • Household Durables
    0.8%
  • Transportation Infrastructure
    0.6%
  • Metals & Mining
    0.6%
  • Air Freight & Logistics
    0.6%
  • Industrial Conglomerates
    0.6%
  • Electrical Equipment
    0.5%
  • Health Care Technology
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Airlines
    0.4%
  • Diversified Consumer Services
    0.3%
  • Entertainment
    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%
  • Distributors
    0.1%
  • Cash or Derivatives
    0.1%
  • Containers & Packaging
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Building Products
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • ETF
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    8.7%
  • Diversified Banks
    7.2%
  • Systems Software
    6.7%
  • Semiconductors
    6.7%
  • Communications Equipment
    5.7%
  • Biotechnology
    5.2%
  • Integrated Oil & Gas
    3.6%
  • Internet & Direct Marketing Retail
    3.4%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.7%
  • Alternative Carriers
    2.1%
  • Application Software
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Managed Health Care
    1.6%
  • Investment Banking & Brokerage
    1.3%
  • Automobile Manufacturers
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Home Improvement Retail
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Soft Drinks
    1.2%
  • Health Care Services
    1.1%
  • Household Products
    1.0%
  • REIT
    1.0%
  • Electric Utilities
    1.0%
  • Aerospace & Defense
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Cable & Satellite
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Tobacco
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Life & Health Insurance
    0.7%
  • Restaurants
    0.7%
  • Movies & Entertainment
    0.7%
  • Health Care Equipment
    0.7%
  • Homebuilding
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Multi-Utilities
    0.6%
  • Air Freight & Logistics
    0.6%
  • Industrial Conglomerates
    0.6%
  • Highways & Railtracks
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Industrial Machinery
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Specialty Chemicals
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Steel
    0.4%
  • Health Care Distributors
    0.4%
  • Security & Alarm Services
    0.4%
  • Airlines
    0.4%
  • Automotive Retail
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Agricultural Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Insurance Brokers
    0.3%
  • Health Care Facilities
    0.3%
  • Food Retail
    0.3%
  • Apparel Retail
    0.3%
  • Health Care Supplies
    0.2%
  • Diversified Chemicals
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Construction Materials
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • General Merchandise Stores
    0.2%
  • Trucking
    0.2%
  • Leisure Products
    0.2%
  • Cash or Derivatives
    0.1%
  • Electronic Components
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Building Products
    0.1%
  • Advertising
    0.1%
  • Research & Consulting Services
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Paper Packaging
    0.1%
  • ETF
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Support Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Railroads
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Real Estate Services
    0.1%

Related Companies and Tools

This page (NYSEARCA:EPS) was last updated on 5/1/2024 by MarketBeat.com Staff

From Our Partners