WisdomTree U.S. LargeCap Fund

Fund Profile

Fund profile

Tickers

EPS

Fund manager

WisdomTree Japan SmallCap Dividend Fund

Total assets

$1.00 bn

Liabilities

$67.81 k

Net assets

$1.00 bn

Number of holdings

502.00

EPS stock data

1M 3M 6M 1Y

Top 200 of 502 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	55.74 mm	239.22 k shares	5.56	Common equity	Long	USA
MSFT Microsoft Corporation	54.08 mm	125.69 k shares	5.40	Common equity	Long	USA
GOOG Alphabet Inc.	48.49 mm	292.38 k shares	4.84	Common equity	Long	USA
META Meta Platforms, Inc.	39.52 mm	69.03 k shares	3.95	Common equity	Long	USA
NVDA NVIDIA Corporation	31.59 mm	260.11 k shares	3.15	Common equity	Long	USA
AMZN Amazon.com, Inc.	30.82 mm	165.40 k shares	3.08	Common equity	Long	USA
JPM JPMorgan Chase & Co.	26.37 mm	125.04 k shares	2.63	Common equity	Long	USA
XOM Exxon Mobil Corporation	22.29 mm	190.13 k shares	2.23	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	18.30 mm	39.76 k shares	1.83	Common equity	Long	USA
BAC Bank of America Corporation	14.94 mm	376.62 k shares	1.49	Common equity	Long	USA
Broadcom Pte. Ltd.	14.12 mm	81.83 k shares	1.41	Common equity	Long	USA
ABBV AbbVie Inc.	11.46 mm	58.02 k shares	1.14	Common equity	Long	USA
JNJ Johnson & Johnson	11.08 mm	68.37 k shares	1.11	Common equity	Long	USA
WMT Walmart Inc.	10.78 mm	133.56 k shares	1.08	Common equity	Long	USA
CVX Chevron Corporation	10.71 mm	72.74 k shares	1.07	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.66 mm	16.53 k shares	0.96	Common equity	Long	USA
VZ Verizon Communications Inc.	9.41 mm	209.44 k shares	0.94	Common equity	Long	USA
ORCL Oracle Corporation	9.26 mm	54.36 k shares	0.92	Common equity	Long	USA
T AT&T Inc.	9.07 mm	412.05 k shares	0.91	Common equity	Long	USA
WFC Wells Fargo & Company	8.74 mm	154.67 k shares	0.87	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.86 mm	147.66 k shares	0.78	Common equity	Long	USA
V Visa Inc.	7.82 mm	28.43 k shares	0.78	Common equity	Long	USA
HD The Home Depot, Inc.	7.76 mm	19.15 k shares	0.77	Common equity	Long	USA
PG The Procter & Gamble Company	7.12 mm	41.11 k shares	0.71	Common equity	Long	USA
CMCSA Comcast Corporation	6.59 mm	157.65 k shares	0.66	Common equity	Long	USA
C Citigroup Inc.	6.51 mm	103.99 k shares	0.65	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.33 mm	122.30 k shares	0.63	Common equity	Long	USA
CAT Caterpillar Inc.	6.09 mm	15.58 k shares	0.61	Common equity	Long	USA
TSLA Tesla, Inc.	5.86 mm	22.38 k shares	0.58	Common equity	Long	USA
LLY Eli Lilly and Company	5.81 mm	6.56 k shares	0.58	Common equity	Long	USA
KO The Coca-Cola Company	5.48 mm	76.25 k shares	0.55	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.35 mm	31.48 k shares	0.53	Common equity	Long	USA
MA Mastercard Incorporated	5.23 mm	10.58 k shares	0.52	Common equity	Long	USA
IBM International Business Machines Corporation	5.06 mm	22.89 k shares	0.51	Common equity	Long	USA
AXP American Express Company	4.88 mm	17.98 k shares	0.49	Common equity	Long	USA
MS Morgan Stanley	4.80 mm	46.08 k shares	0.48	Common equity	Long	USA
PM Philip Morris International Inc.	4.80 mm	39.51 k shares	0.48	Common equity	Long	USA
DE Deere & Company	4.56 mm	10.94 k shares	0.46	Common equity	Long	USA
AMGN Amgen Inc.	4.45 mm	13.82 k shares	0.44	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.25 mm	8.59 k shares	0.42	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.22 mm	20.89 k shares	0.42	Common equity	Long	USA
RTX RTX Corporation	4.18 mm	34.51 k shares	0.42	Common equity	Long	USA
MO Altria Group, Inc.	4.11 mm	80.60 k shares	0.41	Common equity	Long	USA
PEP PepsiCo, Inc.	4.09 mm	24.04 k shares	0.41	Common equity	Long	USA
COP ConocoPhillips	4.07 mm	38.62 k shares	0.41	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.06 mm	14.99 k shares	0.41	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.06 mm	19.64 k shares	0.41	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.04 mm	6.53 k shares	0.40	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.99 mm	19.35 k shares	0.40	Common equity	Long	USA
NFLX Netflix, Inc.	3.96 mm	5.58 k shares	0.40	Common equity	Long	USA
CVS CVS Health Corporation	3.86 mm	61.31 k shares	0.38	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.84 mm	23.56 k shares	0.38	Common equity	Long	USA
COST Costco Wholesale Corporation	3.68 mm	4.15 k shares	0.37	Common equity	Long	USA
CRM Salesforce, Inc.	3.63 mm	13.27 k shares	0.36	Common equity	Long	USA
Cigna Holding Co	3.62 mm	10.46 k shares	0.36	Common equity	Long	USA
GM General Motors Company	3.61 mm	80.46 k shares	0.36	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.51 mm	6.01 k shares	0.35	Common equity	Long	USA
MCD McDonald's Corporation	3.45 mm	11.32 k shares	0.34	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.41 mm	40.64 k shares	0.34	Common equity	Long	USA
MRK Merck & Co., Inc.	3.37 mm	29.71 k shares	0.34	Common equity	Long	USA
ELV Elevance Health Inc.	3.26 mm	6.28 k shares	0.33	Common equity	Long	USA
ABT Abbott Laboratories	3.18 mm	27.93 k shares	0.32	Common equity	Long	USA
PSX Phillips 66	3.13 mm	23.82 k shares	0.31	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.08 mm	7.57 k shares	0.31	Common equity	Long	USA
DHR Danaher Corporation	3.05 mm	10.97 k shares	0.30	Common equity	Long	USA
ADI Analog Devices, Inc.	2.98 mm	12.95 k shares	0.30	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.96 mm	16.01 k shares	0.30	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.89 mm	21.21 k shares	0.29	Common equity	Long	USA
VLO Valero Energy Corporation	2.85 mm	21.10 k shares	0.28	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.85 mm	36.48 k shares	0.28	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.82 mm	15.70 k shares	0.28	Common equity	Long	USA
Walt Disney Co	2.82 mm	29.32 k shares	0.28	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.76 mm	656.00 shares	0.28	Common equity	Long	USA
ADBE Adobe Inc.	2.73 mm	5.28 k shares	0.27	Common equity	Long	USA
EOG EOG Resources, Inc.	2.73 mm	22.20 k shares	0.27	Common equity	Long	USA
BLK BlackRock, Inc.	2.72 mm	2.86 k shares	0.27	Common equity	Long	USA
MET MetLife, Inc.	2.67 mm	32.35 k shares	0.27	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.66 mm	13.96 k shares	0.27	Common equity	Long	USA
UNP Union Pacific Corporation	2.60 mm	10.57 k shares	0.26	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.60 mm	40.18 k shares	0.26	Common equity	Long	USA
F Ford Motor Company	2.59 mm	245.29 k shares	0.26	Common equity	Long	USA
MMM 3M Company	2.58 mm	18.90 k shares	0.26	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.52 mm	2.40 k shares	0.25	Common equity	Long	USA
COF Capital One Financial Corporation	2.46 mm	16.43 k shares	0.25	Common equity	Long	USA
FI Fiserv, Inc.	2.42 mm	13.48 k shares	0.24	Common equity	Long	USA
HON Honeywell International Inc.	2.42 mm	11.69 k shares	0.24	Common equity	Long	USA
KLAC KLA Corporation	2.39 mm	3.09 k shares	0.24	Common equity	Long	USA
LRCX Lam Research Corporation	2.35 mm	2.88 k shares	0.23	Common equity	Long	USA
USB U.S. Bancorp	2.28 mm	49.92 k shares	0.23	Common equity	Long	USA
INTU Intuit Inc.	2.20 mm	3.54 k shares	0.22	Common equity	Long	USA
AFL Aflac Incorporated	2.13 mm	19.02 k shares	0.21	Common equity	Long	USA
LEN Lennar Corporation	2.11 mm	11.26 k shares	0.21	Common equity	Long	USA
HPQ HP Inc.	1.99 mm	55.50 k shares	0.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.98 mm	16.88 k shares	0.20	Common equity	Long	USA
ABNB Airbnb, Inc.	1.98 mm	15.58 k shares	0.20	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.96 mm	16.22 k shares	0.20	Common equity	Long	USA
AIG American International Group, Inc.	1.93 mm	26.31 k shares	0.19	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.91 mm	4.12 k shares	0.19	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.91 mm	37.66 k shares	0.19	Common equity	Long	USA
GE General Electric Company	1.91 mm	10.14 k shares	0.19	Common equity	Long	USA
SO The Southern Company	1.90 mm	21.05 k shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	1.89 mm	4.92 k shares	0.19	Common equity	Long	USA
DFS Discover Financial Services	1.83 mm	13.03 k shares	0.18	Common equity	Long	USA
PCAR PACCAR Inc	1.81 mm	18.39 k shares	0.18	Common equity	Long	USA
SYK Stryker Corporation	1.80 mm	4.97 k shares	0.18	Common equity	Long	USA
KIOR Kior Inc	1.79 mm	24.94 k shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	1.77 mm	15.37 k shares	0.18	Common equity	Long	USA
SPGI S&P Global Inc.	1.75 mm	3.40 k shares	0.18	Common equity	Long	USA
NUE Nucor Corporation	1.75 mm	11.63 k shares	0.17	Common equity	Long	USA
SCCO Southern Copper Corporation	1.74 mm	15.05 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.74 mm	2.75 k shares	0.17	Common equity	Long	USA
URI United Rentals, Inc.	1.73 mm	2.14 k shares	0.17	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.73 mm	20.66 k shares	0.17	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.68 mm	22.83 k shares	0.17	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.66 mm	7.44 k shares	0.17	Common equity	Long	USA
BSX Boston Scientific Corporation	1.65 mm	19.68 k shares	0.16	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.64 mm	80.04 k shares	0.16	Common equity	Long	USA
FDX FedEx Corporation	1.61 mm	5.87 k shares	0.16	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.60 mm	19.93 k shares	0.16	Common equity	Long	USA
TGT Target Corporation	1.60 mm	10.25 k shares	0.16	Common equity	Long	USA
PHM PulteGroup, Inc.	1.58 mm	11.02 k shares	0.16	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.58 mm	9.81 k shares	0.16	Common equity	Long	USA
SBUX Starbucks Corporation	1.57 mm	16.06 k shares	0.16	Common equity	Long	USA
MCK McKesson Corporation	1.56 mm	3.15 k shares	0.16	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.56 mm	5.62 k shares	0.16	Common equity	Long	USA
PGR The Progressive Corporation	1.53 mm	6.05 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.53 mm	2.90 k shares	0.15	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.53 mm	4.73 k shares	0.15	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.52 mm	3.24 k shares	0.15	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.52 mm	8.80 k shares	0.15	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.51 mm	29.24 k shares	0.15	Common equity	Long	USA
CMI Cummins Inc.	1.50 mm	4.63 k shares	0.15	Common equity	Long	USA
VST Vistra Corp.	1.50 mm	12.62 k shares	0.15	Common equity	Long	USA
KR The Kroger Co.	1.49 mm	26.06 k shares	0.15	Common equity	Long	USA
GD General Dynamics Corporation	1.49 mm	4.92 k shares	0.15	Common equity	Long	USA
CSX CSX Corporation	1.49 mm	43.01 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.48 mm	3.28 k shares	0.15	Common equity	Long	USA
CNC Centene Corporation	1.47 mm	19.58 k shares	0.15	Common equity	Long	USA
APH Amphenol Corporation	1.46 mm	22.48 k shares	0.15	Common equity	Long	USA
NOW ServiceNow, Inc.	1.46 mm	1.63 k shares	0.15	Common equity	Long	USA
GLW Corning Incorporated	1.45 mm	32.16 k shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	1.44 mm	16.34 k shares	0.14	Common equity	Long	USA
MTB M&T Bank Corporation	1.44 mm	8.07 k shares	0.14	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.39 mm	11.78 k shares	0.14	Common equity	Long	USA
KHC The Kraft Heinz Company	1.36 mm	38.73 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.34 mm	5.56 k shares	0.13	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.33 mm	3.48 k shares	0.13	Common equity	Long	USA
Prologis, L.P.	1.30 mm	10.31 k shares	0.13	Common equity	Long	USA
EBAY eBay Inc.	1.28 mm	19.69 k shares	0.13	Common equity	Long	USA
DVN Devon Energy Corporation	1.28 mm	32.74 k shares	0.13	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.28 mm	16.55 k shares	0.13	Common equity	Long	USA
SRE Sempra	1.28 mm	15.26 k shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Company	1.27 mm	12.21 k shares	0.13	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.26 mm	21.06 k shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.25 mm	4.76 k shares	0.12	Common equity	Long	USA
FITB Fifth Third Bancorp	1.24 mm	29.04 k shares	0.12	Common equity	Long	USA
D Dominion Energy, Inc.	1.24 mm	21.44 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	1.23 mm	15.34 k shares	0.12	Common equity	Long	USA
ON ON Semiconductor Corporation	1.23 mm	16.91 k shares	0.12	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.22 mm	5.23 k shares	0.12	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.19 mm	2.43 k shares	0.12	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.19 mm	11.62 k shares	0.12	Common equity	Long	USA
CEG Constellation Energy Corporation	1.19 mm	4.58 k shares	0.12	Common equity	Long	USA
CME CME Group Inc.	1.19 mm	5.38 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	1.17 mm	4.24 k shares	0.12	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.17 mm	9.27 k shares	0.12	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	1.17 mm	20.48 k shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	1.17 mm	15.04 k shares	0.12	Common equity	Long	USA
EMR Emerson Electric Co.	1.16 mm	10.65 k shares	0.12	Common equity	Long	USA
APP AppLovin Corporation	1.16 mm	8.89 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.15 mm	4.63 k shares	0.11	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	1.13 mm	38.86 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	1.13 mm	12.42 k shares	0.11	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.12 mm	3.29 k shares	0.11	Common equity	Long	USA
RF Regions Financial Corporation	1.12 mm	47.80 k shares	0.11	Common equity	Long	USA
MAR Marriott International, Inc.	1.11 mm	4.46 k shares	0.11	Common equity	Long	USA
STT State Street Corporation	1.10 mm	12.46 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	1.10 mm	349.00 shares	0.11	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.10 mm	49.63 k shares	0.11	Common equity	Long	USA
SYF Synchrony Financial	1.09 mm	21.90 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.09 mm	23.77 k shares	0.11	Common equity	Long	USA
GIS General Mills, Inc.	1.07 mm	14.44 k shares	0.11	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.05 mm	916.00 shares	0.11	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.04 mm	27.85 k shares	0.10	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.04 mm	1.87 k shares	0.10	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.02 mm	3.42 k shares	0.10	Common equity	Long	USA
COR Cencora	1.02 mm	4.52 k shares	0.10	Common equity	Long	USA
NTAP NetApp, Inc.	1.02 mm	8.24 k shares	0.10	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.02 mm	6.40 k shares	0.10	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.01 mm	68.72 k shares	0.10	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	1.00 mm	545.00 shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.00 mm	4.21 k shares	0.10	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.00 mm	13.32 k shares	0.10	Common equity	Long	USA
WM Waste Management, Inc.	998.76 k	4.81 k shares	0.10	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	995.95 k	24.25 k shares	0.10	Common equity	Long	USA
SPG Simon Property Group, Inc.	985.05 k	5.83 k shares	0.10	Common equity	Long	USA
KVUE Kenvue Inc.	979.39 k	42.34 k shares	0.10	Common equity	Long	USA
PLTR Palantir Technologies Inc.	971.52 k	26.12 k shares	0.10	Common equity	Long	USA
PSA Public Storage	951.88 k	2.62 k shares	0.10	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	947.22 k	47.91 k shares	0.09	Common equity	Long	USA