Total Holdings
506
Portfolio diversification across 506 positions
EPS
(NYSEARCA)WisdomTree U.S. LargeCap Fund
$81.27-- (--)
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EPS ETF Holdings: WisdomTree U.S. LargeCap Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.57B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
WisdomTree
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.18% |
| 2 |  | Alphabet Inc | Stock | 6.03% |
| 3 |  | Apple Inc. | Stock | 5.95% |
| 4 |  | Amazon.com, Inc | Stock | 5.91% |
| 5 |  | Microsoft Corporation | Stock | 3.59% |
| 6 |  | Meta Platforms Inc | Stock | 3.30% |
| 7 |  | JPMorgan Chase & Co. | Stock | 2.27% |
| 8 |  | Berkshire Hathaway Inc. | Stock | 1.69% |
| 9 |  | Broadcom Inc. | Stock | 1.57% |
| 10 |  | Micron Technology, Inc. | Stock | 1.46% |
| 11 |  | ExxonMobil Holdings Corporation | Stock | 1.38% |
| 12 |  | Johnson & Johnson | Stock | 1.31% |
| 13 |  | Bank of America Corporation | Stock | 1.13% |
| 14 |  | Eli Lilly and Company | Stock | 1.02% |
| 15 |  | Merck & Co., Inc. | Stock | 0.97% |
| 16 |  | Cisco Systems, Inc. | Stock | 0.88% |
| 17 |  | Visa Inc. | Stock | 0.86% |
| 18 |  | UnitedHealth Group Incorporated | Stock | 0.83% |
| 19 |  | Verizon Communications Inc. | Stock | 0.80% |
| 20 |  | Walmart Inc | Stock | 0.70% |
| 21 |  | The Goldman Sachs Group, Inc | Stock | 0.69% |
| 22 |  | Wells Fargo & Company | Stock | 0.68% |
| 23 |  | Dell Technologies Inc. | Stock | 0.67% |
| 24 |  | Morgan Stanley | Stock | 0.65% |
| 25 |  | AbbVie Inc. | Stock | 0.64% |
| 26 |  | Tesla, Inc | Stock | 0.63% |
| 27 |  | Applied Materials, Inc | Stock | 0.62% |
| 28 |  | Pfizer Inc | Stock | 0.61% |
| 29 |  | Chevron Corporation | Stock | 0.60% |
| 30 |  | Advanced Micro Devices, Inc | Stock | 0.60% |
| 31 |  | The Procter & Gamble Company | Stock | 0.57% |
| 32 |  | Citigroup Inc | Stock | 0.56% |
| 33 |  | Bristol-Myers Squibb Company | Stock | 0.54% |
| 34 |  | QUALCOMM Incorporated | Stock | 0.51% |
| 35 |  | The Coca-Cola Company | Stock | 0.50% |
| 36 |  | The Home Depot, Inc | Stock | 0.49% |
| 37 |  | Philip Morris International Inc | Stock | 0.49% |
| 38 |  | Mastercard Incorporated | Stock | 0.49% |
| 39 |  | Lam Research Corporation | Stock | 0.49% |
| 40 |  | Uber Technologies, Inc | Stock | 0.45% |
| 41 |  | AT&T Inc | Stock | 0.45% |
| 42 |  | Caterpillar Inc | Stock | 0.45% |
| 43 |  | Amgen Inc | Stock | 0.43% |
| 44 |  | Sandisk Corp | Stock | 0.42% |
| 45 |  | Oracle Corporation | Stock | 0.41% |
| 46 |  | CVS Health Corporation | Stock | 0.41% |
| 47 |  | Comcast Corporation | Stock | 0.39% |
| 48 |  | Altria Group, Inc | Stock | 0.39% |
| 49 |  | Western Digital Corporation | Stock | 0.39% |
| 50 |  | Chubb Limited | Stock | 0.38% |
Frequently Asked Questions About WisdomTree U.S. LargeCap Fund Holdings
What are the top holdings in EPS?
WisdomTree U.S. LargeCap Fund (EPS) holds 506 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EPS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EPS's holdings table to analyze concentration risk.
What is EPS's sector allocation?
The Sector Allocation chart shows how EPS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EPS invest in?
EPS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EPS ETF?
EPS's diversification can be assessed by reviewing its 506 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.