EPS WisdomTree U.S. Earnings 500 Fund

75

NYSE ARCA | ETF

Price
$62.58
Decreased by -0.41%
Dollar volume (20D)
2.28 M
ADR%
0.74
Technology - 26.15%Financial Services - 16.19%Communication Services - 13.20%Consumer Cyclicals - 11.24%Healthcare - 10.93%Industrials - 6.86%Consumer Defensive - 5.73%Energy - 4.92%Utilities - 2.40%Basic Materials - 1.29%Real Estate - 1.09%
Technology - 26.15%
Financial Services - 16.19%
Communication Services - 13.20%
Consumer Cyclicals - 11.24%
Healthcare - 10.93%
Industrials - 6.86%
Consumer Defensive - 5.73%
Energy - 4.92%
Utilities - 2.40%
Basic Materials - 1.29%
Real Estate - 1.09%

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
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.27%
AAPL Apple Inc Technology Consumer Electronics 5.98%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.89%
NVDA NVIDIA Corporation Technology Semiconductors 5.06%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.91%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.70%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.38%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.84%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.53%
AVGO Broadcom Inc Technology Semiconductors 1.33%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.17%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.10%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 0.99%
BAC Bank of America Corp Financial Services Banks - Diversified 0.97%
V Visa Inc. Class A Financial Services Credit Services 0.95%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.95%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 0.95%
WMT Walmart Inc Consumer Defensive Discount Stores 0.90%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.88%
CVX Chevron Corp Energy Oil & Gas Integrated 0.84%
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