EPS WisdomTree U.S. LargeCap Fund
Issuer
WisdomTree
Inception
Feb 23, 2007
AUM
$1.6B
Expense ratio
0.08%
Yield
1.14%
Asset class
US Equity
Holdings
503
Last price
$78.67
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.
+12.5%
2025-11-13low 66.22 · high 81.812026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EPS | -2.3% | -3.3% | +12.2% | +14.4% | +20.2% | +11.5% |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$903K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.06% | $1.2B | $830K |
| ROL Rollins Inc | 0.01% | $99.9M | $0 |
| PEP PepsiCo Inc/NC | 0.35% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.43% | $15.3M | $2.0M |
| KMI Kinder Morgan Inc/DE | 0.09% | $15.0M | $343K |
| INTC Intel Corp | 0.14% | $9.7M | $0 |
| DKS Dick's Sporting Goods Inc | 0.01% | $5.6M | $0 |
| ORCL Oracle Corp | 0.38% | $3.5M | $5.3M |
| TFC Truist Financial Corp | 0.17% | $2.2M | $0 |
| TEAM Atlassian Corp -Class A | 0.08% | $2.0M | $2.3M |
| CVS CVS Health Corp | 0.33% | $2.0M | $0 |
| COO Cooper Cos Inc/The | 0.02% | $1.9M | $0 |
| AMRZ AMRIZE LTD | 0.01% | $1.8M | $0 |
| ROK Rockwell Automation Inc/DE | 0.03% | $1.5M | $1.2M |
| COHR Coherent Corp | 0.08% | $1.2M | $8.2M |
Holdings · as of Nov 9, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA Nvidia Corp | 6.68% |
| 2 | AMZN Amazon.com Inc | 6.25% |
| 3 | AAPL Apple Inc | 6.08% |
| 4 | GOOGL Google Inc | 4.99% |
| 5 | MSFT Microsoft Corp | 4.89% |
| 6 | META Meta PlatformsInc. Cl A | 3.15% |
| 7 | JPM JPMorgan Chase & Co | 2.14% |
| 8 | EPS Berkshire Hathaway Inc | 1.95% |
| 9 | XOM Exxonmobil Holdings Corp | 1.49% |
| 10 | JNJ Johnson & Johnson | 1.37% |
| 11 | AVGO Broadcom Inc | 1.22% |
| 12 | LLY Eli Lilly & Co | 1.16% |
| 13 | MU Micron Technology Inc | 1.12% |
| 14 | MRK Merck & Co Inc/NJ | 1.09% |
| 15 | V Visa Inc | 1.01% |
| 16 | BAC Bank of America Corp | 0.90% |
| 17 | VZ Verizon Communications Inc | 0.78% |
| 18 | WMT Walmart Inc | 0.78% |
| 19 | UNH UnitedHealth Group Inc | 0.77% |
| 20 | ABBV AbbVie Inc | 0.73% |
| 21 | PFE Pfizer Inc | 0.73% |
| 22 | CSCO Cisco Systems Inc | 0.72% |
| 23 | CVX Chevron Corp | 0.69% |
| 24 | WFC Wells Fargo & Co | 0.66% |
| 25 | PG Procter & Gamble Co/The | 0.64% |
| 26 | KO Coca-Cola Co/The | 0.60% |
| 27 | TSLA Tesla Inc | 0.60% |
| 28 | MA Mastercard Inc | 0.59% |
| 29 | GS Goldman Sachs Group Inc | 0.57% |
| 30 | BMY Bristol-Myers Squibb Co | 0.56% |
| 31 | MS Morgan Stanley | 0.56% |
| 32 | AMD Advanced Micro Devices | 0.55% |
| 33 | AMGN Amgen Inc | 0.54% |
| 34 | DELL Dell Technologies -C | 0.52% |
| 35 | C Citigroup Inc | 0.52% |
| 36 | PM Philip Morris International Inc | 0.51% |
| 37 | HD Home Depot Inc | 0.51% |
| 38 | QCOM Qualcomm Inc | 0.49% |
| 39 | GILD Gilead Sciences Inc | 0.46% |
| 40 | T AT&T Inc | 0.45% |
| 41 | COP ConocoPhillips | 0.44% |
| 42 | UBER Uber Technologies Inc | 0.43% |
| 43 | DIS Walt Disney Co/The | 0.41% |
| 44 | CMCSA Comcast Corp | 0.40% |
| 45 | MO Altria Group Inc | 0.40% |
| 46 | AMAT Applied Materials Inc | 0.40% |
| 47 | CB Chubb Ltd | 0.39% |
| 48 | ORCL Oracle Corp | 0.38% |
| 49 | GM General Motors Co | 0.37% |
| 50 | CRM Salesforce Inc | 0.36% |
| 51 | PEP PepsiCo Inc/NC | 0.35% |
| 52 | TXN Texas Instruments Inc | 0.34% |
| 53 | IBM International Business Machines Corp | 0.34% |
| 54 | PGR Progressive Corp/The | 0.34% |
| 55 | TMO Thermo Fisher Scientific Inc | 0.33% |
| 56 | CVS CVS Health Corp | 0.33% |
| 57 | LIN Linde Plc | 0.33% |
| 58 | LRCX LAM RESEARCH CORP | 0.32% |
| 59 | TMUS T-Mobile US Inc | 0.32% |
| 60 | RTX RTX Corp | 0.32% |
| 61 | COST Costco Wholesale Corp | 0.31% |
| 62 | ALL Allstate Corp/The | 0.31% |
| 63 | AXP American Express Co | 0.29% |
| 64 | CAT Caterpillar Inc | 0.29% |
| 65 | UNP Union Pacific Corp | 0.28% |
| 66 | COF Capital One Financial Corp | 0.28% |
| 67 | NEM Newmont Mining Corp | 0.28% |
| 68 | CI Cigna Corp | 0.28% |
| 69 | BLK BLACKROCK INC | 0.27% |
| 70 | TRV Travelers Cos Inc/The | 0.27% |
| 71 | SCHW Charles Schwab Corp/The | 0.27% |
| 72 | ADBE Adobe Inc | 0.26% |
| 73 | HPE Hewlett Packard Enterprise Co | 0.26% |
| 74 | NEE Nextera Energy | 0.26% |
| 75 | SNDK Sandisk Corp-W/I | 0.26% |
| 76 | USB US Bancorp | 0.26% |
| 77 | MCD McDonalds Corp | 0.26% |
| 78 | EOG EOG Resources Inc | 0.25% |
| 79 | MDT Medtronic Inc | 0.25% |
| 80 | MET MetLife Inc | 0.24% |
| 81 | GE General Electric Co | 0.24% |
| 82 | ADI Analog Devices Inc | 0.24% |
| 83 | KLAC KLA Corp | 0.24% |
| 84 | ABT Abbott Laboratories | 0.24% |
| 85 | ANET Arista Networks Inc | 0.23% |
| 86 | PNC PNC Financial Services Group Inc | 0.22% |
| 87 | UPS United Parcel Service Inc | 0.22% |
| 88 | PANW Palo Alto Networks Inc | 0.22% |
| 89 | HCA HCA Healthcare Inc | 0.22% |
| 90 | NFLX NetFlix Inc | 0.21% |
| 91 | WDC Western Digital Corp | 0.21% |
| 92 | STX Seagate Technology Holdings | 0.21% |
| 93 | LOW Lowe's Cos Inc | 0.21% |
| 94 | BK Bank of New York Mellon Corp | 0.20% |
| 95 | REGN Regeneron Pharmaceuticals Inc | 0.20% |
| 96 | APH Amphenol Corp | 0.19% |
| 97 | DHR Danaher Corp | 0.19% |
| 98 | MCK McKesson Corp | 0.19% |
| 99 | PLTR Palantir Technologies Inc-A | 0.18% |
| 100 | SLB Schlumberger Ltd | 0.18% |
| 101 | PRU Prudential Financial Inc | 0.18% |
| 102 | FTNT Fortinet Inc | 0.17% |
| 103 | DUK Duke Energy Corp | 0.17% |
| 104 | F Ford Motor Co | 0.17% |
| 105 | NXPI NXP Semiconductors NV | 0.17% |
| 106 | MRVL Marvell Technology Inc | 0.17% |
| 107 | VRTX Vertex Pharmaceuticals Inc | 0.17% |
| 108 | TFC Truist Financial Corp | 0.17% |
| 109 | DAL Delta Air Lines Inc | 0.16% |
| 110 | FDX Fedex Corp | 0.16% |
| 111 | SPGI S&P Global Inc | 0.16% |
| 112 | LNG Cheniere Energy Inc | 0.16% |
| 113 | GLW Corning Inc | 0.15% |
| 114 | PYPL PayPal Holdings Inc | 0.15% |
| 115 | RCL Royal Caribbean Cruises Ltd | 0.15% |
| 116 | TJX TJX Cos Inc | 0.15% |
| 117 | FANG Diamondback Energy Inc | 0.15% |
| 118 | SO Southern Co/The | 0.15% |
| 119 | MMM 3M Co | 0.15% |
| 120 | NTAP NetApp Inc | 0.14% |
| 121 | AFL Aflac Inc | 0.14% |
| 122 | BDX Becton Dickinson and Co | 0.14% |
| 123 | MMC Marsh & Mclennan Cos | 0.14% |
| 124 | INTU Intuit Inc | 0.14% |
| 125 | INTC Intel Corp | 0.14% |
| 126 | FI Fiserv Inc | 0.14% |
| 127 | ETN Eaton Corp PLC | 0.14% |
| 128 | GD General Dynamics Corp | 0.14% |
| 129 | VLO Valero Energy Corp | 0.14% |
| 130 | CME CME Group Inc | 0.14% |
| 131 | MPC Marathon Petroleum Corp | 0.14% |
| 132 | ADP Automatic Data Processing Inc | 0.14% |
| 133 | APO Apollo Global Management Inc | 0.14% |
| 134 | DVN Devon Energy Corp | 0.13% |
| 135 | SYK Stryker Corp | 0.13% |
| 136 | ICE IntercontinentalExchange Group | 0.13% |
| 137 | CRWD Crowdstrike Holdings Inc - A | 0.13% |
| 138 | TEL TE CONNECTIVITY PLC | 0.13% |
| 139 | CSX CSX Corp | 0.13% |
| 140 | PH Parker Hannifin Corp | 0.13% |
| 141 | AMP Ameriprise Financial Inc | 0.12% |
| 142 | STT State Street Corp | 0.12% |
| 143 | EMR Emerson Electric Co | 0.12% |
| 144 | OKTA Okta Inc | 0.12% |
| 145 | ABNB Airbnb Inc-Class A | 0.12% |
| 146 | KEYS Keysight Technologies Inc | 0.12% |
| 147 | HON Honeywell International Inc | 0.12% |
| 148 | WDAY Workday Inc | 0.12% |
| 149 | ADSK Autodesk Inc | 0.12% |
| 150 | CDNS Cadence Design Systems Inc | 0.12% |
| 151 | ACGL Arch Capital Group Ltd | 0.12% |
| 152 | CL Colgate-Palmolive Co | 0.12% |
| 153 | TWLO Twilio Inc - A | 0.11% |
| 154 | UAL United Continental Holdings | 0.11% |
| 155 | EBAY eBay Inc | 0.11% |
| 156 | ZM Zoom Video Communications-A | 0.11% |
| 157 | MAR Marriott International Inc/DE | 0.11% |
| 158 | NOW ServiceNow Inc | 0.11% |
| 159 | AEP American Electric Power Co Inc | 0.11% |
| 160 | HIG Hartford Financial Services Grp | 0.11% |
| 161 | SYF Synchrony Financial | 0.11% |
| 162 | URI United Rentals Inc | 0.11% |
| 163 | KKR KKR & Co Inc -A | 0.11% |
| 164 | NOC Northrop Grumman Corp | 0.11% |
| 165 | CTSH Cognizant Technology Solutions | 0.10% |
| 166 | FLEX Flex Ltd | 0.10% |
| 167 | GEV GE Vernova Inc | 0.10% |
| 168 | OXY Occidental Petroleum Corp | 0.10% |
| 169 | PTC PTC Inc | 0.10% |
| 170 | PLD ProLogis Inc | 0.10% |
| 171 | TDY Teledyne Technologies Inc | 0.10% |
| 172 | LITE Lumentum Holdings Inc | 0.10% |
| 173 | ON ON Semiconductor Corp | 0.10% |
| 174 | PSTG Pure Storage Inc - Class A | 0.10% |
| 175 | AON Aon Plc | 0.09% |
| 176 | COR Cencora Inc | 0.09% |
| 177 | MPWR Monolithic Power Systems Inc | 0.09% |
| 178 | JBL Jabil Inc | 0.09% |
| 179 | BIIB Biogen Idec Inc | 0.09% |
| 180 | VRSN VeriSign Inc | 0.09% |
| 181 | BX Blackstone Inc | 0.09% |
| 182 | SHW Sherwin-Williams Co/The | 0.09% |
| 183 | ITW Illinois Tool Works Inc | 0.09% |
| 184 | CMI Cummins Inc | 0.09% |
| 185 | G25508105 CRH PLC | 0.09% |
| 186 | AMT American Tower Corp | 0.09% |
| 187 | KR Kroger Co/The | 0.09% |
| 188 | D Dominion Energy Inc | 0.09% |
| 189 | CCL Carnival Corp Ltd | 0.09% |
| 190 | DHI DR Horton Inc | 0.09% |
| 191 | APP Applovin Corp-Class A | 0.09% |
| 192 | PHM Pulte Homes Inc | 0.09% |
| 193 | KMI Kinder Morgan Inc/DE | 0.09% |
| 194 | FCX Freeport-McMoRan Inc | 0.09% |
| 195 | JCI Johnson Controls International | 0.09% |
| 196 | KRFT Kraft Foods Group | 0.09% |
| 197 | SPG Simon Property Group Inc | 0.09% |
| 198 | PCAR Paccar Inc | 0.08% |
| 199 | EXC Exelon Corp | 0.08% |
| 200 | HCN Health Care REIT Inc | 0.08% |
| 201 | DDOG Datadog Inc - Class A | 0.08% |
| 202 | HONA Honeywell Aerospace Inc | 0.08% |
| 203 | ISRG Intuitive Surgical Inc | 0.08% |
| 204 | GEN Gen Digital Inc | 0.08% |
| 205 | PCG PG&E Corp | 0.08% |
| 206 | FFIV F5Inc | 0.08% |
| 207 | NET Cloudflare Inc - Class A | 0.08% |
| 208 | SRE Sempra Energy | 0.08% |
| 209 | TT Trane Technologies Plc | 0.08% |
| 210 | GPN Global Payments Inc | 0.08% |
| 211 | CAH Cardinal Health Inc | 0.08% |
| 212 | ZBRA Zebra Technologies Corp | 0.08% |
| 213 | FITB Fifth Third Bancorp | 0.08% |
| 214 | MTB M&T Bank Corp | 0.08% |
| 215 | COHR Coherent Corp | 0.08% |
| 216 | FCNCA First Citizens BancShares Inc/ | 0.08% |
| 217 | TEAM Atlassian Corp -Class A | 0.08% |
| 218 | MCO Moody's Corp | 0.08% |
| 219 | UI Ubiquiti Inc | 0.08% |
| 220 | FSLR First Solar Inc | 0.08% |
| 221 | PSX Phillips 66 | 0.08% |
| 222 | WMB Williams Cos Inc/The | 0.08% |
| 223 | HLT Hilton Worldwide Holdings Inc | 0.08% |
| 224 | ROST Ross Stores Inc | 0.07% |
| 225 | NTNX Nutanix Inc - A | 0.07% |
| 226 | TER Teradyne Inc | 0.07% |
| 227 | CIEN Ciena Corp | 0.07% |
| 228 | ALAB Astera Labs Inc | 0.07% |
| 229 | SNOW Snowflake Inc-Class A | 0.07% |
| 230 | BKR Baker Hughes Co | 0.07% |
| 231 | VYLR Vylor Inc | 0.07% |
| 232 | ORLY O'Reilly Automotive Inc | 0.07% |
| 233 | GWW WW Grainger Inc | 0.07% |
| 234 | HANS Hansen Natural Corp | 0.07% |
| 235 | RJF Raymond James Financial Inc | 0.07% |
| 236 | CTAS Cintas Corp | 0.07% |
| 237 | U Unity Software Inc | 0.07% |
| 238 | VICI VICI Properties Inc | 0.07% |
| 239 | HAL Halliburton Co | 0.07% |
| 240 | GEHCV GE Healthcare Technologies W/I | 0.07% |
| 241 | TYL Tyler Technologies Inc | 0.07% |
| 242 | ECL Ecolab Inc | 0.07% |
| 243 | ED Consolidated Edison Inc | 0.07% |
| 244 | RF Regions Financial Corp | 0.06% |
| 245 | AZO AutoZone Inc | 0.06% |
| 246 | PFG Principal Financial Group Inc | 0.06% |
| 247 | RSG Republic Services Inc | 0.06% |
| 248 | EIX Edison International | 0.06% |
| 249 | NTRS Northern Trust Corp | 0.06% |
| 250 | ETR Entergy Corp | 0.06% |
| 251 | CEG Constellation Energy | 0.06% |
| 252 | MTSI M/A-COM Technology Solutions H | 0.06% |
| 253 | BSX Boston Scientific Corp | 0.06% |
| 254 | L Loews Corp | 0.06% |
| 255 | NDAQ Nasdaq Inc | 0.06% |
| 256 | EQR Equity Residential | 0.06% |
| 257 | LHX L3Harris Technologies Inc | 0.06% |
| 258 | WAT Waters Corp | 0.06% |
| 259 | SQ Block Inc - A | 0.06% |
| 260 | SYY Sysco Corp | 0.06% |
| 261 | ADM Archer-Daniels-Midland Co | 0.06% |
| 262 | IOT Samsara Inc-Cl A | 0.06% |
| 263 | EQIX Equinix Inc | 0.06% |
| 264 | IT Gartner Inc | 0.06% |
| 265 | TRGP Targa Resources Corp | 0.06% |
| 266 | GRMN Garmin Ltd | 0.06% |
| 267 | STZ Constellation Brands Inc | 0.06% |
| 268 | AKAM Akamai Technologies Inc | 0.06% |
| 269 | XEL Xcel Energy Inc | 0.06% |
| 270 | ZS Zscaler Inc | 0.05% |
| 271 | FOXA Fox Corp - Class A | 0.05% |
| 272 | EQH Equitable Holdings Inc | 0.05% |
| 273 | DT Dynatrace Inc | 0.05% |
| 274 | EXPE Expedia Group Inc | 0.05% |
| 275 | BBY Best Buy Co Inc | 0.05% |
| 276 | GDDY GoDaddy Inc - Class A | 0.05% |
| 277 | PPG PPG Industries Inc | 0.05% |
| 278 | NUE Nucor Corp | 0.05% |
| 279 | HBAN Huntington Bancshares Inc/OH | 0.05% |
| 280 | CFG Citizens Financial Group Inc | 0.05% |
| 281 | TDG TransDigm Group Inc | 0.05% |
| 282 | CPAY Corpay Inc | 0.05% |
| 283 | TRMB Trimble Inc | 0.05% |
| 284 | WAB Wabtec Corp | 0.05% |
| 285 | FERG Ferguson Enterprises Inc/De | 0.05% |
| 286 | COIN Coinbase Global Inc -Class A | 0.05% |
| 287 | PSA Public Storage | 0.05% |
| 288 | PWR Quanta Services Inc | 0.05% |
| 289 | ZTS Zoetis Inc | 0.05% |
| 290 | AME Ametek Inc | 0.05% |
| 291 | WRB WR Berkley Corp | 0.05% |
| 292 | HWM Howmet Aerospace Inc | 0.05% |
| 293 | MELI MercadoLibre Inc | 0.05% |
| 294 | GIS General Mills Inc | 0.05% |
| 295 | OMC Omnicom Group Inc | 0.05% |
| 296 | TROW T Rowe Price Group Inc | 0.05% |
| 297 | DOCU Docusign Inc | 0.05% |
| 298 | WEC WEC Energy Group Inc | 0.05% |
| 299 | MDB Mongodb Inc | 0.05% |
| 300 | GWRE Guidewire Software Inc | 0.05% |
| 301 | VEEV Veeva Systems Inc-Class A | 0.05% |
| 302 | PEG Public Service Enterprise Gp | 0.05% |
| 303 | WLTW Willis Towers Watson Plc | 0.04% |
| 304 | ES Eversource Energy | 0.04% |
| 305 | THC Tenet Healthcare Corp | 0.04% |
| 306 | EW Edwards Lifesciences Corp | 0.04% |
| 307 | YUM Yum! Brands Inc | 0.04% |
| 308 | FN Fabrinet | 0.04% |
| 309 | KEY Keycorp | 0.04% |
| 310 | SSNC SS&C Technologies Holdings | 0.04% |
| 311 | LH Labcorp Holdings Inc | 0.04% |
| 312 | A Agilent Technologies Inc | 0.04% |
| 313 | FE FirstEnergy Corp | 0.04% |
| 314 | CBG CB Richard Ellis Group Inc | 0.04% |
| 315 | VRT Vertiv Holdings Co | 0.04% |
| 316 | OTIS Otis Worldwide Corp | 0.04% |
| 317 | DASH Doordash Inc - A | 0.04% |
| 318 | FAST Fastenal Co | 0.04% |
| 319 | STLD Steel Dynamics Inc | 0.04% |
| 320 | DTE DTE Energy Co | 0.04% |
| 321 | HOOD Robinhood Markets Inc - A | 0.04% |
| 322 | TSN Tyson Foods Inc | 0.04% |
| 323 | AEE Ameren Corp | 0.04% |
| 324 | DG Dollar General Corp | 0.04% |
| 325 | DGX Quest Diagnostics Inc/DE | 0.04% |
| 326 | EQT EQT Corp | 0.03% |
| 327 | DLR Digital Realty Trust Inc | 0.03% |
| 328 | MSCI MSCI Inc | 0.03% |
| 329 | CRDO Credo Technology Group Hldgs | 0.03% |
| 330 | UNM Unum Group | 0.03% |
| 331 | HSY Hershey Co/The | 0.03% |
| 332 | CBOE Cboe Global Markets Inc | 0.03% |
| 333 | CMG Chipotle Mexican Grill Inc | 0.03% |
| 334 | UTHR United Therapeutics Corp | 0.03% |
| 335 | MKL Markel Group | 0.03% |
| 336 | FICO Fair Isaac Corp | 0.03% |
| 337 | IDXX Idexx Laboratories Inc | 0.03% |
| 338 | DOV Dover Corp | 0.03% |
| 339 | WSM Williams-Sonoma Inc | 0.03% |
| 340 | FDXF Fedex Freight Holding Co | 0.03% |
| 341 | TPR Tapestry Inc | 0.03% |
| 342 | DRI Darden Restaurants Inc | 0.03% |
| 343 | ULTA Ulta Beauty Inc | 0.03% |
| 344 | INCY Incyte Corp | 0.03% |
| 345 | LVS Las Vegas Sands Corp | 0.03% |
| 346 | ZBH Zimmer Biomet Holdings Inc | 0.03% |
| 347 | EWBC East West Bancorp Inc | 0.03% |
| 348 | CVNA Carvana Co | 0.03% |
| 349 | RMD ResMed Inc | 0.03% |
| 350 | ATO Atmos Energy Corp | 0.03% |
| 351 | CINF Cincinnati Financial Corp | 0.03% |
| 352 | CNP Centerpoint Energy Inc | 0.03% |
| 353 | NVR NVR Inc | 0.03% |
| 354 | LPLA LPL Financial Holdings Inc | 0.03% |
| 355 | ROK Rockwell Automation Inc/DE | 0.03% |
| 356 | PPL PPL Corp | 0.03% |
| 357 | HUBS Hubspot Inc | 0.03% |
| 358 | EFX Equifax Inc | 0.03% |
| 359 | VLTO Veralto Corp | 0.03% |
| 360 | NTRA Natera Inc | 0.03% |
| 361 | IFF.TA Intl Flavors & Fragrances | 0.03% |
| 362 | SNA Snap-On Inc | 0.03% |
| 363 | MTD Mettler-Toledo International Inc | 0.02% |
| 364 | MLM Martin Marietta Materials Inc | 0.02% |
| 365 | BG Bunge Global Sa | 0.02% |
| 366 | VMC Vulcan Materials Co | 0.02% |
| 367 | RS Reliance Steel & Aluminum Co | 0.02% |
| 368 | ARES Ares Management Corp - A | 0.02% |
| 369 | DXCM DexCom Inc | 0.02% |
| 370 | NRG NRG Energy Inc | 0.02% |
| 371 | EXPD Expeditors International of Wa | 0.02% |
| 372 | GPC Genuine Parts Co | 0.02% |
| 373 | VST Vistra Corp | 0.02% |
| 374 | DD Dupont De Nemours Inc | 0.02% |
| 375 | ODFL Old Dominion Freight Line Inc | 0.02% |
| 376 | O Realty Income Corp | 0.02% |
| 377 | BALL Ball Corp | 0.02% |
| 378 | EVRG Evergy Inc | 0.02% |
| 379 | PKG Packaging Corp of America | 0.02% |
| 380 | APTV Aptiv Holdings Ltd | 0.02% |
| 381 | STE Steris Plc | 0.02% |
| 382 | EME EMCOR Group Inc | 0.02% |
| 383 | IBKR Interactive Brokers Group Inc | 0.02% |
| 384 | FNF Fidelity National Financial In | 0.02% |
| 385 | TTWO Take-Two Interactive Software | 0.02% |
| 386 | CMS CMS Energy Corp | 0.02% |
| 387 | BE Bloom Energy Corp- A | 0.02% |
| 388 | EL Estee Lauder Cos Inc/The | 0.02% |
| 389 | CG Carlyle Group Inc/The | 0.02% |
| 390 | NI Nisource Inc | 0.02% |
| 391 | LNT Alliant Energy Corp | 0.02% |
| 392 | AWK American Water Works Co Inc | 0.02% |
| 393 | MAS Masco Corp | 0.02% |
| 394 | LYV Live Nation Inc | 0.02% |
| 395 | TXT Textron Inc | 0.02% |
| 396 | ALLY Ally Financial Inc | 0.02% |
| 397 | USFD US Foods Holding Corp | 0.02% |
| 398 | LULU lululemon athletica Inc | 0.02% |
| 399 | ILMN Illumina Inc | 0.02% |
| 400 | FIX Comfort Systems USA Inc | 0.02% |
| 401 | FTI Technipfmc Plc | 0.02% |
| 402 | SOLV Solventum Corp | 0.02% |
| 403 | CSL Carlisle Cos Inc | 0.02% |
| 404 | ERIE Erie Indemnity Co | 0.02% |
| 405 | FTV Fortive Corp | 0.02% |
| 406 | VTR Ventas Inc | 0.02% |
| 407 | TOL Toll Brothers Inc | 0.02% |
| 408 | VRSK Verisk Analytics Inc | 0.02% |
| 409 | XYL Xylem Inc/NY | 0.02% |
| 410 | VSNT Versant Media Group Inc | 0.02% |
| 411 | IRM Iron Mountain Inc | 0.02% |
| 412 | JKHY Jack Henry & Associates Inc | 0.02% |
| 413 | MKC McCormick & Co Inc/MD | 0.02% |
| 414 | ESS Essex Property Trust Inc | 0.02% |
| 415 | COO Cooper Cos Inc/The | 0.02% |
| 416 | ALLE Allegion Plc | 0.02% |
| 417 | HUBB Hubbell Inc | 0.02% |
| 418 | CHD Church & Dwight Co Inc | 0.02% |
| 419 | CASY Casey's General Stores Inc | 0.02% |
| 420 | DLTR Dollar Tree Inc | 0.02% |
| 421 | KIM Kimco Realty Corp | 0.02% |
| 422 | DPZ Domino's Pizza Inc | 0.02% |
| 423 | J Jacobs Solutions Inc | 0.02% |
| 424 | AMRZ AMRIZE LTD | 0.01% |
| 425 | HEI Heico Corp | 0.01% |
| 426 | RPM RPM International Inc | 0.01% |
| 427 | TPX Tempur Sealy International I | 0.01% |
| 428 | PODD Insulet Corp | 0.01% |
| 429 | DECK Deckers Outdoor Corp | 0.01% |
| 430 | BR Broadridge Financial Solutions Inc. | 0.01% |
| 431 | WYNN Wynn Resorts Ltd | 0.01% |
| 432 | WST West Pharmaceutical Services Inc | 0.01% |
| 433 | EXR Extra Space Storage Inc | 0.01% |
| 434 | DKS Dick's Sporting Goods Inc | 0.01% |
| 435 | PFGC Performance Food Group Co | 0.01% |
| 436 | SUI Sun Communities Inc | 0.01% |
| 437 | REG Regency Centers Corp | 0.01% |
| 438 | JBHT Hunt (JB) Transprt Svcs Inc | 0.01% |
| 439 | CTVA Corteva Inc | 0.01% |
| 440 | ROL Rollins Inc | 0.01% |
| 441 | UHS Universal Health Services Inc | 0.01% |
| 442 | FWONK Liberty Media Corp-Lib-New-C | 0.01% |
| 443 | RGLD Royal Gold Inc | 0.01% |
| 444 | LUV Southwest Airlines Co | 0.01% |
| 445 | LII Lennox International Inc | 0.01% |
| 446 | TW Tradeweb Markets Inc-Class A | 0.01% |
| 447 | NXT Nextracker Inc-Cl A | 0.01% |
| 448 | SBAC SBA Communications Corp | 0.01% |
| 449 | XPO XPO Inc | 0.01% |
| 450 | BURL Burlington Stores Inc | 0.01% |
| 451 | AFRM Affirm Holdings Inc | 0.01% |
| 452 | CPNG Coupang Inc | 0.01% |
| 453 | ATI Allegheny Technologies Inc | 0.01% |
| 454 | TSCO Tractor Supply Company | 0.01% |
| 455 | MEDP Medpace Holdings Inc | 0.01% |
| 456 | ALNY Alnylam Pharmaceuticals Inc | 0.01% |
| 457 | FTAI Ftai Aviation Ltd | 0.01% |
| 458 | AVY Avery Dennison Corp | 0.01% |
| 459 | CRS Carpenter Technology Corp | 0.01% |
| 460 | CHK Chesapeake Energy Corp | 0.01% |
| 461 | NDSN Nordson Corp | 0.01% |
| 462 | CACI CACI International Inc | 0.01% |
| 463 | PDYPF Paddy Power Betfair PLC | 0.01% |
| 464 | TPL Texas Pacific Land Corp | 0.01% |
| 465 | PINS Pinterest Inc- Class A | 0.01% |
| 466 | GGG Graco Inc | 0.01% |
| 467 | NVT Nvent Electric Plc | 0.01% |
| 468 | NBIX Neurocrine Biosciences Inc | 0.01% |
| 469 | CW Curtiss-Wright Corp | 0.01% |
| 470 | TEM Tempus Ai Inc | 0.01% |
| 471 | VGNT Versigent Plc | 0.01% |
| 472 | RKT Rocket Cos Inc-Class A | 0.01% |
| 473 | TLN Talen Energy Corp | 0.01% |
| 474 | RL Ralph Lauren Corp | 0.01% |
| 475 | CHRW CH Robinson Worldwide Inc | 0.01% |
| 476 | WCC Wesco International Inc | 0.01% |
| 477 | MBGL Mobility Global Inc | 0.01% |
| 478 | WWD Woodward Inc | 0.01% |
| 479 | TKO TKO Group Holdings Inc | 0.01% |
| 480 | CLX Clorox Co | 0.01% |
| 481 | WPC WP Carey Inc | 0.01% |
| 482 | LECO Lincoln Electric Holdings Inc | 0.01% |
| 483 | TTD Trade Desk Inc/The | 0.01% |
| 484 | RDDT Reddit Inc-Cl A | 0.01% |
| 485 | JLL Jones Lang LaSalle Inc | 0.01% |
| 486 | ITT ITT Corp | 0.01% |
| 487 | APG API Group Corp | 0.01% |
| 488 | Z Zillow Group Inc | 0.00% |
| 489 | MTZ MasTec Inc | 0.00% |
| 490 | RBC RBC Bearings Inc | 0.00% |
| 491 | SOFI Sofi Technologies Inc | 0.00% |
| 492 | AVAV Aerovironment Inc | 0.00% |
| 493 | KTOS Kratos Defense & Security Solu | 0.00% |
| 494 | TRU TransUnion | 0.00% |
| 495 | ACM Aecom | 0.00% |
| 496 | TOST Toast Inc-Class A | 0.00% |
| 497 | PSKY Paramount Skydance Corp | 0.00% |
| 498 | FG F&G Annuities & Life Inc-WI | 0.00% |
| 499 | PNR Pentair Ltd | 0.00% |
Sector breakdown
Technology34.9%
Financial Services15.7%
Healthcare11.2%
Communication Services10.6%
Consumer Cyclical9.8%
Industrials4.9%
Energy4.8%
Consumer Defensive4.3%
Utilities1.8%
Basic Materials1.2%
Real Estate0.8%
Cash & Others0.0%
Country breakdown
United States99.2%
Switzerland0.5%
China0.1%
Mexico0.1%
Brazil0.1%
United Kingdom0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 25, 2026 | $0.2250 |
| Jun 25, 2026 | $0.2250 |
| Mar 26, 2026 | $0.2000 |
| Dec 26, 2025 | $0.2450 |
| Sep 25, 2025 | $0.2250 |
| Jun 25, 2025 | $0.2300 |
| Mar 26, 2025 | $0.1950 |
| Dec 26, 2024 | $0.2502 |
| Sep 25, 2024 | $0.2200 |
| Jun 25, 2024 | $0.2250 |
| Mar 22, 2024 | $0.2050 |
| Dec 22, 2023 | $0.2400 |
| Sep 25, 2023 | $0.2150 |
| Jun 26, 2023 | $0.2200 |
| Mar 27, 2023 | $0.1900 |
| Dec 23, 2022 | $0.2228 |
| Sep 26, 2022 | $0.2150 |
| Jun 24, 2022 | $0.2050 |
| Mar 25, 2022 | $0.1700 |
| Dec 27, 2021 | $0.2169 |
| Sep 24, 2021 | $0.1900 |
| Jun 24, 2021 | $0.1850 |
| Mar 25, 2021 | $0.1694 |
| Dec 21, 2020 | $0.1997 |
| Sep 22, 2020 | $0.1750 |
| Jun 23, 2020 | $0.1900 |
| Mar 24, 2020 | $0.1793 |
| Dec 23, 2019 | $0.1638 |
| Sep 24, 2019 | $0.1750 |
| Jun 24, 2019 | $0.1600 |
| Mar 26, 2019 | $0.1250 |
| Dec 24, 2018 | $0.1644 |
| Sep 25, 2018 | $0.1556 |
| Jun 25, 2018 | $0.1461 |
| Mar 20, 2018 | $0.1033 |
| Dec 26, 2017 | $0.1380 |
| Sep 26, 2017 | $0.1267 |
| Jun 26, 2017 | $0.1167 |
| Mar 27, 2017 | $0.1117 |
| Dec 23, 2016 | $0.1503 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EPS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error