WisdomTree U.S. LargeCap Fund (EPS) Holdings

$55.91
-0.16 (-0.29%)
(As of 05/16/2024 ET)

Top 50 EPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.99
-0.5%
5.66%117,024
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.18
+1.0%
5.41%272,237
3
Apple Inc. stock logo
AAPL
Apple
$189.84
+0.1%
4.86%222,735
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$473.23
-1.7%
3.45%64,273
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.63
-1.3%
3.41%153,999
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.47
+0.2%
2.64%116,427
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$943.59
-0.3%
2.56%24,217
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.90
-0.6%
2.44%177,149
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$413.12
+0.1%
1.76%37,021
10
Bank of America Co. stock logo
BAC
Bank of America
$39.24
+0.8%
1.55%350,654
11
Chevron Co. stock logo
CVX
Chevron
$161.09
-0.2%
1.29%67,721
12
Broadcom Inc. stock logo
AVGO
Broadcom
$1,412.13
-1.7%
1.16%7,651
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.27
+1.0%
1.13%63,657
14
AbbVie Inc. stock logo
ABBV
AbbVie
$164.35
+0.3%
1.05%54,014
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
-2.0%
1.03%144,010
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$521.42
+0.7%
0.90%15,386
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.27
-0.5%
0.90%195,005
18
Walmart Inc. stock logo
WMT
Walmart
$63.99
+7.0%
0.88%124,358
19
Visa Inc. stock logo
V
Visa
$279.84
-0.4%
0.85%26,476
20
AT&T Inc. stock logo
T
AT&T
$17.31
-0.1%
0.77%383,652
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.34
-2.7%
0.77%137,483
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.86
+0.8%
0.75%38,276
23
The Home Depot, Inc. stock logo
HD
Home Depot
$342.87
-1.7%
0.73%17,841
24
Citigroup Inc. stock logo
C
Citigroup
$64.14
-0.2%
0.71%96,824
25
Oracle Co. stock logo
ORCL
Oracle
$122.16
+0.4%
0.70%50,928
26
Comcast Co. stock logo
CMCSA
Comcast
$39.37
+0.3%
0.68%146,781
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.27
-0.7%
0.63%29,313
28
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.11
-1.0%
0.60%113,870
29
Caterpillar Inc. stock logo
CAT
Caterpillar
$350.56
-2.6%
0.58%14,496
30
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.12
-2.0%
0.55%6,244
31
ConocoPhillips stock logo
COP
ConocoPhillips
$119.83
-0.7%
0.52%35,954
32
Mastercard Incorporated stock logo
MA
Mastercard
$458.89
+0.2%
0.52%9,846
33
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.32
+0.3%
0.52%70,997
34
Deere & Company stock logo
DE
Deere & Company
$394.43
-4.7%
0.49%10,176
35
Amgen Inc. stock logo
AMGN
Amgen
$314.72
-1.4%
0.48%12,878
36
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$174.77
+1.2%
0.48%22,188
37
Morgan Stanley stock logo
MS
Morgan Stanley
$99.58
-0.9%
0.48%42,908
38
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$214.03
-1.6%
0.47%19,443
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$183.11
+2.0%
0.47%22,385
40
American Express stock logo
AXP
American Express
$241.32
-0.2%
0.46%16,735
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41
Tesla, Inc. stock logo
TSLA
Tesla
$174.84
+0.5%
0.45%20,840
42
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.89
-0.6%
0.43%28,258
43
Philip Morris International Inc. stock logo
PM
Philip Morris International
$100.68
+0.1%
0.43%36,791
44
International Business Machines Co. stock logo
IBM
International Business Machines
$168.94
+0.4%
0.42%21,307
45
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$464.51
-0.3%
0.42%7,988
46
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$597.15
-0.3%
0.41%6,072
47
The Cigna Group stock logo
CI
The Cigna Group
$339.25
-1.2%
0.40%9,742
48
General Motors stock logo
GM
General Motors
$45.88
+0.9%
0.40%74,913
49
Salesforce, Inc. stock logo
CRM
Salesforce
$284.74
-1.0%
0.40%12,348
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.97
-0.3%
0.39%18,287

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    24.5%
  • Financials
    16.8%
  • Communications
    12.8%
  • Health Care
    10.4%
  • Consumer Discretionary
    8.7%
  • Energy
    7.3%
  • Industrials
    6.9%
  • Consumer Staples
    5.7%
  • Utilities
    1.8%
  • Materials
    1.8%
  • Real Estate
    1.1%
  • ETF
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Media
    10.4%
  • Software
    9.1%
  • Oil Gas & Consumable Fuels
    7.2%
  • Banks
    7.2%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Specialty Retail
    6.8%
  • Communications Equipment
    6.0%
  • Biotechnology
    5.2%
  • Insurance
    3.7%
  • Capital Markets
    2.9%
  • Diversified Financial Services
    2.9%
  • Health Care Providers & Services
    2.8%
  • Health Care Equipment & Supplies
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Machinery
    1.9%
  • Utilities
    1.8%
  • IT Services
    1.7%
  • 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
    0.8%
  • Transportation Infrastructure
    0.6%
  • Metals & Mining
    0.6%
  • Industrial Conglomerates
    0.6%
  • Air Freight & Logistics
    0.6%
  • Electrical Equipment
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Entertainment
    0.4%
  • Health Care Technology
    0.4%
  • Diversified Consumer Services
    0.4%
  • Airlines
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Road & Rail
    0.2%
  • Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Consumer Products
    0.1%
  • Building Products
    0.1%
  • Construction & Engineering
    0.1%
  • ETF
    0.1%
  • Renewable Energy
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    9.0%
  • Diversified Banks
    7.2%
  • Semiconductors
    7.0%
  • Systems Software
    6.9%
  • Communications Equipment
    6.0%
  • Biotechnology
    5.2%
  • Integrated Oil & Gas
    3.7%
  • Internet & Direct Marketing Retail
    3.4%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.6%
  • Application Software
    2.1%
  • Alternative Carriers
    2.0%
  • Oil & Gas Exploration & Production
    1.6%
  • Managed Health Care
    1.6%
  • Investment Banking & Brokerage
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Home Improvement Retail
    1.2%
  • Automobile Manufacturers
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Soft Drinks
    1.1%
  • REIT
    1.1%
  • Electric Utilities
    1.0%
  • Household Products
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Aerospace & Defense
    0.9%
  • Health Care Services
    0.9%
  • Cable & Satellite
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Tobacco
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Life & Health Insurance
    0.7%
  • Movies & Entertainment
    0.7%
  • Health Care Equipment
    0.7%
  • Restaurants
    0.7%
  • Homebuilding
    0.7%
  • Multi-Utilities
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Industrial Conglomerates
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Highways & Railtracks
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Industrial Machinery
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Specialty Chemicals
    0.5%
  • Steel
    0.4%
  • Health Care Distributors
    0.4%
  • Airlines
    0.4%
  • Security & Alarm Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Automotive Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Facilities
    0.3%
  • Agricultural Products
    0.3%
  • Insurance Brokers
    0.3%
  • Apparel Retail
    0.3%
  • Food Retail
    0.2%
  • Health Care Supplies
    0.2%
  • Diversified Chemicals
    0.2%
  • Construction Materials
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Leisure Products
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • General Merchandise Stores
    0.2%
  • Trucking
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Electronic Components
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Research & Consulting Services
    0.1%
  • Advertising
    0.1%
  • Building Products
    0.1%
  • Specialty Stores
    0.1%
  • Paper Packaging
    0.1%
  • ETF
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Support Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Cash or Derivatives
    0.1%
  • Railroads
    0.1%
  • Real Estate Services
    0.1%

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This page (NYSEARCA:EPS) was last updated on 5/17/2024 by MarketBeat.com Staff

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