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 1.6%.

• United States

  96.3%
• Ireland

  1.6%
• Switzerland

  0.4%
• Netherlands

  0.2%
• Singapore

  0.2%
• Bermuda

  0.2%
• Cayman Islands

  0.2%
• Liberia

  0.1%

EPS Currency Exposure

EPS is exclusively exposed to USD.

• USD

  99.9%

EPS Sector Exposure

EPS's largest sector exposure is Technology at 33.5%, followed by Financials at 14.9%.

• Technology

  33.5%
• Financials

  14.9%
• Communications

  13.0%
• Consumer Discretionary

  10.7%
• Health Care

  9.5%
• Industrials

  5.9%
• Energy

  4.2%
• Consumer Staples

  4.1%
• Utilities

  1.9%
• Materials

  1.3%
• Other

  0.8%

EPS Industry Exposure

EPS's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.0%, followed by Media at 11.0%.

• Semiconductors & Semiconductor Equipment

  15.0%
• Media

  11.0%
• Specialty Retail

  9.0%
• Software

  7.2%
• Communications Equipment

  6.9%
• Biotechnology

  5.8%
• Banks

  5.1%
• Oil, Gas & Consumable Fuels

  4.1%
• Insurance

  3.9%
• Capital Markets

  3.3%
• Other

  27.8%

EPS Sub-Industry Exposure

EPS's largest sub-industry exposure is Semiconductors at 14.6%, followed by Interactive Media & Services at 9.9%.

• Semiconductors

  14.6%
• Interactive Media & Services

  9.9%
• Communications Equipment

  6.9%
• Internet & Direct Marketing Retail

  6.6%
• Biotechnology

  5.8%
• Systems Software

  5.2%
• Diversified Banks

  4.9%
• Property & Casualty Insurance

  3.1%
• Consumer Finance

  2.1%
• Integrated Oil & Gas

  2.0%
• Other

  38.4%