EPS – WisdomTree U.S. Earnings 500 Fund
WisdomTree U.S. Earnings 500 Fund (EPS) is a Large Value ETF, issued by WisdomTree, $1.7B in assets, 0.08% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.6%, 1 year +23.9%.
Tracks fundamentally weighted index of 500 largest earnings-generating companies in U.S. large-cap segment. At least 95% invested in component securities or economically identical investments.
Top holdings
- NVDA – NVIDIA Corporation, 7.6%
- AMZN – Amazon.com Inc, 6.0%
- GOOGL – Alphabet Inc Class A, 5.7%
- AAPL – Apple Inc., 5.1%
- MSFT – Microsoft Corporation, 4.3%
- META – Meta Platforms Inc., 2.9%
- JPM – JPMorgan Chase & Co, 2.2%
- BRK-B – Berkshire Hathaway Inc, 1.6%
- AVGO – Broadcom Inc, 1.5%
- MU – Micron Technology Inc, 1.5%
- XOM – Exxon Mobil Corp, 1.4%
- JNJ – Johnson & Johnson, 1.2%
- BAC – Bank of America Corp, 1.1%
- LLY – Eli Lilly and Company, 1.0%
- MRK – Merck & Company Inc, 1.0%
- V – Visa Inc. Class A, 0.8%
- CSCO – Cisco Systems Inc, 0.8%
- VZ – Verizon Communications Inc, 0.8%
- UNH – UnitedHealth Group Incorporated, 0.7%
- DELL – Dell Technologies Inc, 0.7%
- WMT – Walmart Inc., 0.7%
- WFC – Wells Fargo & Company, 0.7%
- GS – Goldman Sachs Group Inc, 0.6%
- MS – Morgan Stanley, 0.6%
- PFE – Pfizer Inc, 0.6%