WisdomTree U.S. LargeCap Fund

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell EPS and other ETFs, options, and stocks.

About EPS

EPS tracks an earnings-weighted index of the 500 largest US companies that have generated positive earnings in the past calendar year. 

Index-Tracked
WisdomTree U.S. LargeCap TR USD
Index-TrackedWisdomTree U.S. LargeCap TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
501
Number of holdings501
Inception Date
Feb 23, 2007
Inception DateFeb 23, 2007

What's in this fund

Sectors

As of April 16, 2024
Technology25.14%
Financial Services16.11%
Communication Services12.99%
Healthcare10.74%
Consumer Cyclical9.10%
Energy7.95%
Industrials7.56%
Consumer Defensive5.82%
Utilities1.84%
Basic Materials1.63%
Real Estate1.12%

Top 10 Holdings (33.25% of total assets)

As of April 16, 2024
NameSymbol% Assets
MicrosoftMSFT5.82%
Alphabet Class AGOOGL5.13%
AppleAAPL4.54%
Meta PlatformsMETA3.84%
AmazonAMZN3.37%
JPMorgan ChaseJPM2.54%
NVIDIANVDA2.47%
Exxon MobilXOM2.26%
Berkshire HathawayBRK.B1.79%
Bank of AmericaBAC1.49%

EPS Key Statistics

AUM
826.72M
AUM826.72M
Price-Earnings ratio
19.36
Price-Earnings ratio19.36
30-Day yield
1.55
30-Day yield1.55
Average volume
44.68K
Average volume44.68K
High today
$53.59
High today$53.59
Low today
$53.10
Low today$53.10
Open price
$53.34
Open price$53.34
Volume
63.13K
Volume63.13K
52 Week high
$55.59
52 Week high$55.59
52 Week low
$42.94
52 Week low$42.94
Expense ratio
0.08
Expense ratio0.08
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.