EPS WisdomTree U.S. Earnings 500 Fund

80

NYSE ARCA | ETF

Price
$63.15
Increased by +0.46%
Dollar volume (20D)
3.01 M
ADR%
0.71
Technology - 26.33%Financial Services - 17.94%Communication Services - 12.53%Healthcare - 9.60%Consumer Cyclicals - 9.07%Industrials - 7.27%Energy - 6.77%Consumer Defensive - 5.83%Utilities - 2.14%Basic Materials - 1.36%Real Estate - 1.16%
Technology - 26.33%
Financial Services - 17.94%
Communication Services - 12.53%
Healthcare - 9.60%
Consumer Cyclicals - 9.07%
Industrials - 7.27%
Energy - 6.77%
Consumer Defensive - 5.83%
Utilities - 2.14%
Basic Materials - 1.36%
Real Estate - 1.16%

At least 95% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.

The index is a fundamentally weighted index that consists of the 500 largest companies ranked by market capitalization in the WisdomTreeU. S.

Total Market Index which is comprised of earnings-generating companies within the large-capitalization segment of theU. S. stock market.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 5.42%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.12%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.02%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.93%
NVDA NVIDIA Corporation Technology Semiconductors 3.46%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.09%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.78%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.23%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.80%
BAC Bank of America Corp Financial Services Banks - Diversified 1.58%
AVGO Broadcom Inc Technology Semiconductors 1.31%
CVX Chevron Corp Energy Oil & Gas Integrated 1.12%
WMT Walmart Inc Consumer Defensive Discount Stores 1.12%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.10%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.01%
ORCL Oracle Corporation Technology Software - Infrastructure 0.99%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.93%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.92%
T AT&T Inc Communication Services Telecom Services 0.90%
V Visa Inc. Class A Financial Services Credit Services 0.86%
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