WisdomTree U.S. LargeCap ... (EPS)
NYSEArca: EPS
· Real-Time Price · USD
81.05
+0.44 (0.55%)
At close: Aug 27, 2026, 3:59 PM
81.03
-0.02%
After-hours: 5:23 PM
WisdomTree U.S. LargeCap Fund (EPS) ETF Price, Holdings & Analysis
0.55% (1D)
| Bid | 80.94 |
| Market Cap | n/a |
| AUM | 1.59B |
| NAV | 80.65 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.20 |
| Shares Out | n/a |
| Inception Date | Feb 23, 2007 |
| Ask | 80.96 |
| Volume | 21,683 |
| Avg. Volume (20D) | 51,623 |
| Open | 80.80 |
| Previous Close | 80.61 |
| Day's Range | 80.80 - 81.16 |
| 52-Week Range | 65.97 - 81.95 |
| Holdings | n/a |
| Expense Ratio | 0.08% |
About EPS
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is based on a rules-based methodology overseen and implemented by the WisdomTree Core Equity Index Committee. 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 1.10%
| 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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