- What are the top holdings of EPS?
- WisdomTree U.S. LargeCap Fund holds 503 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does EPS have?
- EPS holds 503 positions as reported by the fund's most recent disclosure.
- What sectors does EPS invest in?
- WisdomTree U.S. LargeCap Fund (EPS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is EPS most exposed to?
- EPS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is EPS a US-only fund?
- The country allocation card on this page shows EPS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does EPS invest in?
- A minimum of 95% of the fund's total assets are dedicated to either the constituent securities of its underlying index or to investments that share substantially identical economic attributes. This benchmark index, which is fundamentally weighted, encompasses the 500 largest companies by market capitalization. These companies are drawn from the WisdomTree U.S. Total Market Index, a broader index focused on profitable, large-capitalization firms within the U.S. equity market. The fund is structured as non-diversified.
