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WisdomTree U.S. LargeCap ... (EPS)
NYSEArca: EPS
· Real-Time Price · USD
80.91
-0.37 (-0.46%)
At close: Aug 19, 2026, 8:00 PM
80.89
-0.02%
After-hours: 6:18 PM
WisdomTree U.S. LargeCap Fund (EPS) ETF Price, Holdings & Analysis
-0.46% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.59B |
| NAV | 81.21 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.16 |
| Shares Out | n/a |
| Inception Date | Feb 23, 2007 |
| Ask | 0 |
| Volume | 22,318 |
| Avg. Volume (20D) | 53,214 |
| Open | 80.94 |
| Previous Close | 81.28 |
| Day's Range | 80.71 - 80.94 |
| 52-Week Range | 65.81 - 81.95 |
| Holdings | n/a |
| Expense Ratio | 0.08% |
About EPS
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 WisdomTree U.S. Total Market Index which is comprised of earnings-generating companies within the large-capitalization segment of the U.S. stock market. It is non-diversified.
Asset Class Equity
Ticker Symbol EPS
Inception Date Feb 23, 2007
Provider Wisdomtree
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.12% |
| Financial Services | 16.08% |
| Communication Services | 11.81% |
| Consumer Cyclical | 10.56% |
| Healthcare | 10.06% |
Top 10 Holdings 38.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.05% |
| Amazon.com Inc | AMZN | 6.44% |
| Alphabet Inc Class A | GOOGL | 6.14% |
| Apple Inc | AAPL | 5.38% |
| Microsoft Corp | MSFT | 4.20% |
| Meta Platforms Inc C... | META | 2.82% |
| Jpmorgan Chase & Co | JPM | 2.21% |
| Berkshire Hathaway I... | BRK-B | 1.72% |
| Broadcom Inc | AVGO | 1.58% |
| Exxonmobil Holdings ... | XOM | 1.36% |
Dividends Dividend Yield 1.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.2250 | n/a |
| Mar 26, 2026 | $0.2000 | n/a |
| Dec 26, 2025 | $0.2450 | n/a |
| Sep 25, 2025 | $0.2250 | n/a |
| Jun 25, 2025 | $0.2300 | n/a |
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