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 Value
CategoryLarge Value
Number of holdings
502
Number of holdings502
Inception Date
Feb 23, 2007
Inception DateFeb 23, 2007

What's in this fund

Sectors

As of March 18, 2025
Technology24.20%
Financial Services17.02%
Communication Services12.81%
Healthcare12.14%
Consumer Cyclical10.03%
Industrials7.00%
Consumer Defensive6.09%
Energy5.57%
Utilities2.59%
Basic Materials1.38%
Real Estate1.17%

Top 10 Holdings (36.31% of total assets)

As of March 17, 2025
NameSymbol% Assets
Alphabet Class AGOOGL5.45%
AmazonAMZN5.25%
AppleAAPL5.21%
MicrosoftMSFT4.54%
NVIDIANVDA4.41%
Meta PlatformsMETA3.75%
JPMorgan ChaseJPM2.44%
Berkshire HathawayBRK.B2.22%
Exxon MobilXOM1.73%
Johnson & JohnsonJNJ1.31%

EPS Key Statistics

AUM
1.02B
AUM1.02B
Price-Earnings ratio
20.95
Price-Earnings ratio20.95
30-Day yield
1.36
30-Day yield1.36
Average volume
47.41K
Average volume47.41K
High today
$60.25
High today$60.25
Low today
$59.57
Low today$59.57
Open price
$59.57
Open price$59.57
Volume
49.18K
Volume49.18K
52 Week high
$64.22
52 Week high$64.22
52 Week low
$52.80
52 Week low$52.80
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.