EPS ETF
EPS ETF
$80.62
WisdomTree US LargeCap Fund
AUM$1.7B
TER0.08%
Holdings505
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Information Technology is EPS's largest sector at 36.9% of the fund as of Oct 2, 2026. EPS is WisdomTree US LargeCap Fund.
EPS ETF Sector Allocation
EPS sector allocation breaks down across Information Technology (36.9%), Communication Services (12.4%), Financials (11.9%), Health Care (9.6%), Consumer Discretionary (9.4%). Across 505 holdings, this breakdown reveals the ETF's investment focus and diversification.
EPS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
EPS by country shows geographic exposure. EPS overlap reveals how sector exposure compares with other funds.