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WisdomTree U.S. LargeCap Fund (EPS)

Large Value · WisdomTree · NYSE

Large ValueETF
WisdomTree U.S. LargeCap Fund (EPS) is an exchange-traded fund in the Large Value category. It has $1.58B in assets, an expense ratio of 0.08% and a 1.15% dividend yield. 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…
Assets under management$1.58B
Expense ratio0.08%
CategoryLarge Value
Dividend yield1.15%
NAV$79.79
Fund familyWisdomTree
ExchangeNYSE

Top holdings

The largest positions WisdomTree U.S. LargeCap Fund reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.10%
GOOGL Alphabet Inc Class A 6.23%
AMZN Amazon.com Inc 5.71%
AAPL Apple Inc 5.09%
MSFT Microsoft Corp 3.41%
META Meta Platforms Inc Class A 2.88%
JPM JPMorgan Chase & Co 2.08%
MU Micron Technology Inc 1.86%
BRK-B Berkshire Hathaway Inc Class B 1.70%
AVGO Broadcom Inc 1.55%

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