Total Holdings
503
Portfolio diversification across 503 positions
EPS
(NYSEARCA)WisdomTree U.S. LargeCap Fund
$70.74-- (--)
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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
$1.38B
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 | 7.45% |
| 2 |  | Alphabet Inc. | Stock | 5.95% |
| 3 |  | Amazon.com, Inc. | Stock | 5.62% |
| 4 |  | Apple Inc | Stock | 5.16% |
| 5 |  | Microsoft Corporation | Stock | 4.10% |
| 6 |  | Meta Platforms, Inc. | Stock | 3.70% |
| 7 |  | JPMorgan Chase & Co | Stock | 2.09% |
| 8 |  | Berkshire Hathaway Inc. | Stock | 1.85% |
| 9 |  | Broadcom Inc. | Stock | 1.55% |
| 10 |  | Exxon Mobil Corporation | Stock | 1.50% |
| 11 |  | Johnson & Johnson | Stock | 1.34% |
| 12 |  | Bank of America Corporation | Stock | 1.01% |
| 13 |  | Merck & Co., Inc | Stock | 1.00% |
| 14 |  | Eli Lilly and Company | Stock | 0.99% |
| 15 |  | Verizon Communications Inc. | Stock | 0.94% |
| 16 |  | Walmart Inc | Stock | 0.86% |
| 17 |  | Visa Inc. | Stock | 0.80% |
| 18 |  | Pfizer Inc. | Stock | 0.74% |
| 19 |  | Micron Technology, Inc. | Stock | 0.74% |
| 20 |  | Tesla, Inc. | Stock | 0.74% |
| 21 |  | Wells Fargo & Company | Stock | 0.72% |
| 22 |  | The Procter & Gamble Company | Stock | 0.72% |
| 23 |  | Chevron Corporation | Stock | 0.68% |
| 24 |  | Cisco Systems, Inc. | Stock | 0.67% |
| 25 |  | AT&T Inc | Stock | 0.65% |
| 26 |  | The Goldman Sachs Group, Inc | Stock | 0.64% |
| 27 |  | AbbVie Inc. | Stock | 0.63% |
| 28 |  | UnitedHealth Group Incorporated | Stock | 0.61% |
| 29 |  | The Home Depot, Inc | Stock | 0.60% |
| 30 | B BMY | Bristol-Myers Squibb Company | Stock | 0.60% |
| 31 |  | Comcast Corporation | Stock | 0.57% |
| 32 |  | Morgan Stanley | Stock | 0.56% |
| 33 |  | The Coca-Cola Company | Stock | 0.55% |
| 34 |  | Philip Morris International Inc | Stock | 0.52% |
| 35 |  | Citigroup Inc | Stock | 0.52% |
| 36 |  | Oracle Corporation | Stock | 0.50% |
| 37 |  | Mastercard Incorporated | Stock | 0.49% |
| 38 |  | Applied Materials, Inc | Stock | 0.49% |
| 39 |  | Amgen Inc | Stock | 0.49% |
| 40 |  | Uber Technologies, Inc | Stock | 0.48% |
| 41 |  | T-Mobile US, Inc | Stock | 0.46% |
| 42 |  | QUALCOMM Incorporated | Stock | 0.46% |
| 43 |  | Gilead Sciences, Inc | Stock | 0.45% |
| 44 |  | PepsiCo, Inc | Stock | 0.45% |
| 45 |  | Caterpillar Inc | Stock | 0.43% |
| 46 |  | Lam Research Corporation | Stock | 0.43% |
| 47 |  | Altria Group, Inc | Stock | 0.40% |
| 48 |  | The Walt Disney Company | Stock | 0.39% |
| 49 |  | Chubb Limited | Stock | 0.39% |
| 50 |  | ConocoPhillips | 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 503 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 503 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.