EPS — WisdomTree U.S. LargeCap Fund price, holdings and performance

WisdomTree U.S. LargeCap Fund

WisdomTree U.S. LargeCap Fund (AMEX: EPS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
80.31
+0.78+0.98%
OverviewShort InterestFilings
EPSWisdomTree U.S. LargeCap Fund·AMEX
80.31+0.98%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagslarge-capReturn% 1Y18.26%Total Holdings503Perf Week0.46%
SponsorWisdomTreeETF TypeTags-Return% 3Y20.79%AUM$1.65BPerf Month-0.53%
Fund FamilyBond TypeTags-Return% 5Y12.75%NAV/shPerf Quarter3.71%
Index-Average MaturityTags-Return% 10Y52W High81.95 -2.00%Perf Half Y16.41%
Index WeightingCommodity TypeTags-Return% SI52W Low65.97 21.74%Perf YTD13.34%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.63% 0.53%Perf Year17.10%
Dividend TTM0.90 (1.11%)ESG TypeTags-Flows% 3M0.13%ATR (14)0.67Perf 3Y69.25%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD12.35%RSI (14)50.10Perf 5Y67.24%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.95Perf 10Y226.86%
Expense0.08%Growth/ValueSMA20-0.26%Flows% 3YRel Volume0.71Prev Close79.53
Inverse/LeveragedMarket CapSMA500.62%Flows% 5YAvg Volume48.52KPrice80.31
IPO DateFeb 23, 2007Option/ShortYes / YesSMA2007.40%52W Range %90%Volume34,224Change0.98%
Holdings Breakdown
View Holdings as
Stocks
35.5%Technology
4.3%Energy
15.8%Financial Services
3.9%Consumer Defensive
11.5%Communication Services
1.7%Utilities
10.3%Healthcare
1.3%Basic Materials
10.0%Consumer Cyclical
0.8%Real Estate
5.0%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2603:21AM
The Outlook For S&P 500 Dividends In September 2026SeekingAlpha
Sep-08-26
Sep-08-2610:00PM
Our September PerspectiveSeekingAlpha
Sep-03-26
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Second Quarter Earnings Show BreadthSeekingAlpha
Aug-31-26
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Aug-24-26
Aug-24-2604:16AM
S&P 500 Retreats As Bond Market Bear Scares InvestorsSeekingAlpha
Aug-17-26
Aug-17-2604:25AM
S&P 500 Hits New High On Delayed And Reduced Rate Hike ExpectationsSeekingAlpha
Aug-10-26
Aug-10-2605:26AM
S&P 500 Shoots Upward As Strong Earnings Shift Investors' Time HorizonSeekingAlpha
Aug-03-26
Aug-03-2611:38AM
July's Summer Heat Runs ColdSeekingAlpha
Jul-27-26
Jul-27-2604:17AM
S&P 500 Declines As Higher Oil Prices, AI Capex Spending, And Risk Of Rate Hikes Scare Wall Street BullsSeekingAlpha
Jul-20-26
Jul-20-2604:50AM
S&P 500 Retreats As AI Speculation Deflates With Arrival Of Lower Cost CompetitionSeekingAlpha
Jul-15-26
Jul-15-2602:50AM
The Outlook For S&P 500 Dividends In July 2026SeekingAlpha
Jul-07-26
Jul-07-2604:44AM
How Investors Maintained Order In The S&P 500SeekingAlpha
Jun-22-26
Jun-22-2604:11AM
S&P 500 Gains As AI And Rate Hikes Take Center Stage For InvestorsSeekingAlpha
Jun-15-26
Jun-15-2612:00AM
S&P 500 Earnings: All About Expected Q2 '26 Results - Like Big Banks, Financials HereSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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