Question 1

What are the top holdings in EPS?

Accepted Answer

WisdomTree U.S. LargeCap Fund (EPS) holds 502 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.

Question 2

How concentrated is EPS's portfolio?

Accepted Answer

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.

Question 3

What is EPS's sector allocation?

Accepted Answer

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.

Question 4

What countries does EPS invest in?

Accepted Answer

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.

Question 5

How diversified is EPS ETF?

Accepted Answer

EPS's diversification can be assessed by reviewing its 502 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EPS's largest positions by weight?

Accepted Answer

EPS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	6.82%
2	GOOGL	Alphabet Inc.	Stock	6.33%
3	AMZN	Amazon.com, Inc	Stock	5.95%
4	AAPL	Apple Inc	Stock	5.42%
5	MSFT	Microsoft Corporation	Stock	4.81%
6	META	Meta Platforms, Inc.	Stock	3.75%
7	JPM	JPMorgan Chase & Co	Stock	2.25%
8	BRK.B	Berkshire Hathaway Inc.	Stock	1.87%
9	AVGO	Broadcom Inc	Stock	1.62%
10	XOM	Exxon Mobil Corporation	Stock	1.44%
11	JNJ	Johnson & Johnson	Stock	1.30%
12	BAC	Bank of America Corporation	Stock	1.10%
13	MRK	Merck & Co., Inc.	Stock	0.97%
14	LLY	Eli Lilly and Company	Stock	0.97%
15	V	Visa Inc	Stock	0.90%
16	VZ	Verizon Communications Inc.	Stock	0.87%
17	WMT	Walmart Inc.	Stock	0.87%
18	TSLA	Tesla, Inc	Stock	0.83%
19	WFC	Wells Fargo & Company	Stock	0.79%
20	UNH	UnitedHealth Group Incorporated	Stock	0.74%
21	PFE	Pfizer Inc.	Stock	0.72%
22	CSCO	Cisco Systems, Inc.	Stock	0.70%
23	PG	The Procter & Gamble Company	Stock	0.69%
24	ORCL	Oracle Corporation	Stock	0.67%
25	MU	Micron Technology, Inc.	Stock	0.67%
26	GS	The Goldman Sachs Group, Inc.	Stock	0.64%
27	CVX	Chevron Corporation	Stock	0.63%

EPS ETF Holdings: WisdomTree U.S. LargeCap Fund

Portfolio Allocations

Top 27 Holdings by Portfolio Weight