Total Holdings
0
Portfolio diversification across 0 positions
WTPI
(NYSEARCA)WisdomTree Equity Premium Income Fund
$32.02-- (--)
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WTPI ETF Holdings: WisdomTree Equity Premium Income Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Feb 23, 2016
10 years old
Expense Ratio
0.44%
Annual management fee
Fund Issuer
WisdomTree
NYSEARCA
Top 1 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 | N NYSE ARCA:USFR | WisdomTree Floating Rate Treasury Fund | Cash | 3.96% |
Frequently Asked Questions About WisdomTree Equity Premium Income Fund Holdings
What are the top holdings in WTPI?
WisdomTree Equity Premium Income Fund (WTPI) holds 1 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 WTPI'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 WTPI's holdings table to analyze concentration risk.
What is WTPI's sector allocation?
The Sector Allocation chart shows how WTPI 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 WTPI invest in?
WTPI'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 WTPI ETF?
WTPI's diversification can be assessed by reviewing its 1 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.