WisdomTree U.S. LargeCap Fund

Fund Profile

Fund profile

Tickers

EPS

Fund manager

WisdomTree Trust

Total assets

$665.66 mm

Liabilities

$463.64 k

Net assets

$665.20 mm

Number of holdings

502.00

EPS stock data

1M 1Y 5Y

Top 200 of 502 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	36.78 mm	223.05 k shares	5.53	Common equity	Long	USA
GOOG Alphabet Inc	32.03 mm	308.77 k shares	4.81	Common equity	Long	USA
MSFT Microsoft Corporation	31.48 mm	109.18 k shares	4.73	Common equity	Long	USA
META Meta Platforms Inc	25.66 mm	121.08 k shares	3.86	Common equity	Long	USA
XOM Exxon Mobil Corp.	17.90 mm	163.27 k shares	2.69	Common equity	Long	USA
JPM JPMorgan Chase & Co.	11.33 mm	86.96 k shares	1.70	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	10.12 mm	32.77 k shares	1.52	Common equity	Long	USA
CVX Chevron Corp.	10.09 mm	61.81 k shares	1.52	Common equity	Long	USA
PFE Pfizer Inc.	9.76 mm	239.22 k shares	1.47	Common equity	Long	USA
ABBV Abbvie Inc	7.55 mm	47.40 k shares	1.14	Common equity	Long	USA
VZ Verizon Communications Inc	7.50 mm	192.75 k shares	1.13	Common equity	Long	USA
AMZN Amazon.com Inc.	7.38 mm	71.50 k shares	1.11	Common equity	Long	USA
JNJ Johnson & Johnson	7.33 mm	47.31 k shares	1.10	Common equity	Long	USA
BAC Bank Of America Corp.	6.86 mm	239.71 k shares	1.03	Common equity	Long	USA
T AT&T, Inc.	6.68 mm	347.22 k shares	1.00	Common equity	Long	USA
MRK Merck & Co Inc	6.03 mm	56.63 k shares	0.91	Common equity	Long	USA
Broadcom Pte. Ltd.	5.94 mm	9.25 k shares	0.89	Common equity	Long	USA
UNH Unitedhealth Group Inc	5.80 mm	12.26 k shares	0.87	Common equity	Long	USA
CMCSA Comcast Corp	5.71 mm	150.59 k shares	0.86	Common equity	Long	USA
V Visa Inc	5.54 mm	24.58 k shares	0.83	Common equity	Long	USA
QCOM Qualcomm, Inc.	5.51 mm	43.20 k shares	0.83	Common equity	Long	USA
WMT Walmart Inc	5.36 mm	36.38 k shares	0.81	Common equity	Long	USA
NVDA NVIDIA Corp	5.16 mm	18.58 k shares	0.78	Common equity	Long	USA
ORCL Oracle Corp.	5.07 mm	54.60 k shares	0.76	Common equity	Long	USA
HD Home Depot, Inc.	4.97 mm	16.85 k shares	0.75	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.81 mm	91.93 k shares	0.72	Common equity	Long	USA
C Citigroup Inc	4.80 mm	102.46 k shares	0.72	Common equity	Long	USA
TSLA Tesla Inc	4.77 mm	22.99 k shares	0.72	Common equity	Long	USA
PG Procter & Gamble Co.	4.65 mm	31.27 k shares	0.70	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	4.64 mm	66.97 k shares	0.70	Common equity	Long	USA
COP Conoco Phillips	4.50 mm	45.37 k shares	0.68	Common equity	Long	USA
WFC Wells Fargo & Co.	4.14 mm	110.69 k shares	0.62	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.95 mm	20.35 k shares	0.59	Common equity	Long	USA
MS Morgan Stanley	3.91 mm	44.58 k shares	0.59	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	3.87 mm	11.84 k shares	0.58	Common equity	Long	USA
MPC Marathon Petroleum Corp	3.80 mm	28.18 k shares	0.57	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	3.42 mm	56.75 k shares	0.51	Common equity	Long	USA
MA Mastercard Incorporated	3.39 mm	9.32 k shares	0.51	Common equity	Long	USA
VLO Valero Energy Corp.	3.30 mm	23.67 k shares	0.50	Common equity	Long	USA
KO Coca-Cola Co	3.30 mm	53.15 k shares	0.50	Common equity	Long	USA
MRNA Moderna Inc	3.27 mm	21.32 k shares	0.49	Common equity	Long	USA
ABT Abbott Laboratories	3.15 mm	31.12 k shares	0.47	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.13 mm	5.44 k shares	0.47	Common equity	Long	USA
CRM Salesforce Inc	3.09 mm	15.46 k shares	0.46	Common equity	Long	USA
TXN Texas Instruments Inc.	3.06 mm	16.44 k shares	0.46	Common equity	Long	USA
PEP PepsiCo Inc	3.00 mm	16.48 k shares	0.45	Common equity	Long	USA
GM General Motors Company	2.99 mm	81.55 k shares	0.45	Common equity	Long	USA
OXY Occidental Petroleum Corp.	2.81 mm	45.03 k shares	0.42	Common equity	Long	USA
AMGN AMGEN Inc.	2.73 mm	11.31 k shares	0.41	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	2.72 mm	13.58 k shares	0.41	Common equity	Long	USA
CVS CVS Health Corp	2.71 mm	36.50 k shares	0.41	Common equity	Long	USA
PM Philip Morris International Inc	2.66 mm	27.33 k shares	0.40	Common equity	Long	USA
MO Altria Group Inc.	2.61 mm	58.46 k shares	0.39	Common equity	Long	USA
PSX Phillips 66	2.60 mm	25.64 k shares	0.39	Common equity	Long	USA
AXP American Express Co.	2.57 mm	15.59 k shares	0.39	Common equity	Long	USA
AMAT Applied Materials Inc.	2.56 mm	20.86 k shares	0.39	Common equity	Long	USA
NFLX Netflix Inc.	2.56 mm	7.40 k shares	0.38	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.45 mm	29.47 k shares	0.37	Common equity	Long	USA
DHR Danaher Corp.	2.44 mm	9.69 k shares	0.37	Common equity	Long	USA
MCD McDonald`s Corp	2.42 mm	8.66 k shares	0.36	Common equity	Long	USA
MSCI MSCI Inc	2.41 mm	6.26 k shares	0.36	Common equity	Long	USA
IBM International Business Machines Corp.	2.35 mm	17.94 k shares	0.35	Common equity	Long	USA
LLY Lilly(Eli) & Co	2.35 mm	6.84 k shares	0.35	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.25 mm	2.74 k shares	0.34	Common equity	Long	USA
UNP Union Pacific Corp.	2.24 mm	11.13 k shares	0.34	Common equity	Long	USA
Walt Disney Co	2.23 mm	22.25 k shares	0.33	Common equity	Long	USA
COF Capital One Financial Corp.	2.22 mm	23.11 k shares	0.33	Common equity	Long	USA
NUE Nucor Corp.	2.22 mm	14.36 k shares	0.33	Common equity	Long	USA
EOG EOG Resources, Inc.	2.21 mm	19.29 k shares	0.33	Common equity	Long	USA
DE Deere & Co.	2.21 mm	5.35 k shares	0.33	Common equity	Long	USA
FDX Fedex Corp	2.20 mm	9.63 k shares	0.33	Common equity	Long	USA
RTX Raytheon Technologies Corporation	2.19 mm	22.34 k shares	0.33	Common equity	Long	USA
CAT Caterpillar Inc.	2.18 mm	9.52 k shares	0.33	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	2.14 mm	10.47 k shares	0.32	Common equity	Long	USA
NKE Nike, Inc.	2.10 mm	17.16 k shares	0.32	Common equity	Long	USA
ELV Elevance Health Inc	2.01 mm	4.38 k shares	0.30	Common equity	Long	USA
ADI Analog Devices Inc.	1.96 mm	9.94 k shares	0.29	Common equity	Long	USA
COST Costco Wholesale Corp	1.95 mm	3.93 k shares	0.29	Common equity	Long	USA
F Ford Motor Co.	1.94 mm	154.00 k shares	0.29	Common equity	Long	USA
DOW Dow Inc	1.93 mm	35.23 k shares	0.29	Common equity	Long	USA
DHI D.R. Horton Inc.	1.89 mm	19.39 k shares	0.28	Common equity	Long	USA
LMT Lockheed Martin Corp.	1.88 mm	3.98 k shares	0.28	Common equity	Long	USA
HCA HCA Healthcare Inc	1.86 mm	7.04 k shares	0.28	Common equity	Long	USA
LRCX Lam Research Corp.	1.85 mm	3.49 k shares	0.28	Common equity	Long	USA
Cigna Holding Co	1.84 mm	7.22 k shares	0.28	Common equity	Long	USA
BLK Blackrock Inc.	1.71 mm	2.55 k shares	0.26	Common equity	Long	USA
HON Honeywell International Inc	1.67 mm	8.73 k shares	0.25	Common equity	Long	USA
USB U.S. Bancorp.	1.67 mm	46.19 k shares	0.25	Common equity	Long	USA
LEN Lennar Corp.	1.66 mm	15.77 k shares	0.25	Common equity	Long	USA
MET Metlife Inc	1.65 mm	28.49 k shares	0.25	Common equity	Long	USA
MMM 3M Co.	1.64 mm	15.58 k shares	0.25	Common equity	Long	USA
CHTR Charter Communications Inc.	1.61 mm	4.51 k shares	0.24	Common equity	Long	USA
NEE NextEra Energy Inc	1.59 mm	20.69 k shares	0.24	Common equity	Long	USA
BKNG Booking Holdings Inc	1.59 mm	598.00 shares	0.24	Common equity	Long	USA
PNC PNC Financial Services Group Inc	1.53 mm	12.06 k shares	0.23	Common equity	Long	USA
TFC Truist Financial Corporation	1.51 mm	44.27 k shares	0.23	Common equity	Long	USA
Prologis, L.P.	1.49 mm	11.98 k shares	0.22	Common equity	Long	USA
SCHW Charles Schwab Corp.	1.48 mm	28.21 k shares	0.22	Common equity	Long	USA
PSA Public Storage	1.46 mm	4.82 k shares	0.22	Common equity	Long	USA
FCX Freeport-McMoRan Inc	1.42 mm	34.72 k shares	0.21	Common equity	Long	USA
MDLZ Mondelez International Inc.	1.41 mm	20.29 k shares	0.21	Common equity	Long	USA
FISV Fiserv, Inc.	1.39 mm	12.27 k shares	0.21	Common equity	Long	USA
SO Southern Company	1.36 mm	19.50 k shares	0.20	Common equity	Long	USA
DFS Discover Financial Services	1.35 mm	13.61 k shares	0.20	Common equity	Long	USA
HPQ HP Inc	1.32 mm	45.02 k shares	0.20	Common equity	Long	USA
INTU Intuit Inc	1.30 mm	2.93 k shares	0.20	Common equity	Long	USA
DVN Devon Energy Corp.	1.30 mm	25.75 k shares	0.20	Common equity	Long	USA
SYK Stryker Corp.	1.29 mm	4.52 k shares	0.19	Common equity	Long	USA
CSX CSX Corp.	1.28 mm	42.64 k shares	0.19	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	1.23 mm	3.91 k shares	0.19	Common equity	Long	USA
FANG Diamondback Energy Inc	1.22 mm	9.02 k shares	0.18	Common equity	Long	USA
DCO Ducommun Inc.	1.20 mm	12.44 k shares	0.18	Common equity	Long	USA
KLAC KLA Corp.	1.20 mm	3.00 k shares	0.18	Common equity	Long	USA
ADM Archer Daniels Midland Co.	1.19 mm	14.97 k shares	0.18	Common equity	Long	USA
TJX TJX Companies, Inc.	1.17 mm	14.88 k shares	0.18	Common equity	Long	USA
TMUS T-Mobile US Inc	1.16 mm	8.03 k shares	0.17	Common equity	Long	USA
SPGI S&P Global Inc	1.16 mm	3.37 k shares	0.17	Common equity	Long	USA
AFL Aflac Inc.	1.14 mm	17.61 k shares	0.17	Common equity	Long	USA
MCHP Microchip Technology, Inc.	1.13 mm	13.54 k shares	0.17	Common equity	Long	USA
TGT Target Corp	1.13 mm	6.82 k shares	0.17	Common equity	Long	USA
BDX Becton, Dickinson And Co.	1.13 mm	4.55 k shares	0.17	Common equity	Long	USA
MCK Mckesson Corporation	1.11 mm	3.11 k shares	0.17	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	1.10 mm	31.86 k shares	0.17	Common equity	Long	USA
STLD Steel Dynamics Inc.	1.09 mm	9.67 k shares	0.16	Common equity	Long	USA
CTRA Coterra Energy Inc	1.09 mm	44.22 k shares	0.16	Common equity	Long	USA
NOC Northrop Grumman Corp.	1.08 mm	2.34 k shares	0.16	Common equity	Long	USA
AIG American International Group Inc	1.07 mm	21.31 k shares	0.16	Common equity	Long	USA
KHC Kraft Heinz Co	1.07 mm	27.71 k shares	0.16	Common equity	Long	USA
TRV Travelers Companies Inc.	1.07 mm	6.23 k shares	0.16	Common equity	Long	USA
SBUX Starbucks Corp.	1.06 mm	10.16 k shares	0.16	Common equity	Long	USA
SCCO Southern Copper Corporation	1.06 mm	13.84 k shares	0.16	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	1.05 mm	6.29 k shares	0.16	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.03 mm	18.90 k shares	0.15	Common equity	Long	USA
GD General Dynamics Corp.	1.02 mm	4.47 k shares	0.15	Common equity	Long	USA
D Dominion Energy Inc	1.02 mm	18.16 k shares	0.15	Common equity	Long	USA
KR Kroger Co.	1.01 mm	20.47 k shares	0.15	Common equity	Long	USA
ICE Intercontinental Exchange Inc	990.76 k	9.50 k shares	0.15	Common equity	Long	USA
PRU Prudential Financial Inc.	982.45 k	11.87 k shares	0.15	Common equity	Long	USA
CME CME Group Inc	977.71 k	5.11 k shares	0.15	Common equity	Long	USA
GE General Electric Co.	955.33 k	9.99 k shares	0.14	Common equity	Long	USA
PH Parker-Hannifin Corp.	954.55 k	2.84 k shares	0.14	Common equity	Long	USA
MOS Mosaic Company	929.62 k	20.26 k shares	0.14	Common equity	Long	USA
VMW Vmware Inc.	929.51 k	7.45 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	925.43 k	10.62 k shares	0.14	Common equity	Long	USA
TSN Tyson Foods, Inc.	920.35 k	15.52 k shares	0.14	Common equity	Long	USA
NSC Norfolk Southern Corp.	912.24 k	4.30 k shares	0.14	Common equity	Long	USA
HPQ HP Inc	906.27 k	56.89 k shares	0.14	Common equity	Long	USA
STT State Street Corp.	905.10 k	11.96 k shares	0.14	Common equity	Long	USA
AMT American Tower Corp.	902.16 k	4.42 k shares	0.14	Common equity	Long	USA
BSX Boston Scientific Corp.	898.74 k	17.96 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	894.44 k	3.67 k shares	0.13	Common equity	Long	USA
SRE Sempra Energy	892.45 k	5.90 k shares	0.13	Common equity	Long	USA
HUM Humana Inc.	886.94 k	1.83 k shares	0.13	Common equity	Long	USA
ATVI Activision Blizzard Inc	881.83 k	10.30 k shares	0.13	Common equity	Long	USA
PCAR Paccar Inc.	876.28 k	11.97 k shares	0.13	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	874.44 k	3.55 k shares	0.13	Common equity	Long	USA
GPN Global Payments, Inc.	873.28 k	8.30 k shares	0.13	Common equity	Long	USA
EXC Exelon Corp.	872.36 k	20.83 k shares	0.13	Common equity	Long	USA
ON ON Semiconductor Corp.	865.10 k	10.51 k shares	0.13	Common equity	Long	USA
ADP Automatic Data Processing Inc.	856.01 k	3.85 k shares	0.13	Common equity	Long	USA
AEP American Electric Power Company Inc.	845.39 k	9.29 k shares	0.13	Common equity	Long	USA
GIS General Mills, Inc.	842.89 k	9.86 k shares	0.13	Common equity	Long	USA
AMP Ameriprise Financial Inc	836.13 k	2.73 k shares	0.13	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	835.77 k	7.08 k shares	0.13	Common equity	Long	USA
WLK Westlake Corporation	826.01 k	7.12 k shares	0.12	Common equity	Long	USA
PGR Progressive Corp.	824.31 k	5.76 k shares	0.12	Common equity	Long	USA
URI United Rentals, Inc.	816.85 k	2.06 k shares	0.12	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	816.58 k	13.40 k shares	0.12	Common equity	Long	USA
MRO Marathon Oil Corporation	815.14 k	34.02 k shares	0.12	Common equity	Long	USA
EBAY EBay Inc.	801.14 k	18.06 k shares	0.12	Common equity	Long	USA
CNC Centene Corp.	799.61 k	12.65 k shares	0.12	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	798.02 k	49.35 k shares	0.12	Common equity	Long	USA
ZTS Zoetis Inc	793.09 k	4.77 k shares	0.12	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	790.77 k	45.16 k shares	0.12	Common equity	Long	USA
AZO Autozone Inc.	789.07 k	321.00 shares	0.12	Common equity	Long	USA
WY Weyerhaeuser Co.	777.72 k	25.81 k shares	0.12	Common equity	Long	USA
BIIB Biogen Inc	769.03 k	2.77 k shares	0.12	Common equity	Long	USA
PHM PulteGroup Inc	760.67 k	13.05 k shares	0.11	Common equity	Long	USA
BK Bank Of New York Mellon Corp	759.62 k	16.72 k shares	0.11	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	747.98 k	10.73 k shares	0.11	Common equity	Long	USA
CL Colgate-Palmolive Co.	741.73 k	9.87 k shares	0.11	Common equity	Long	USA
CMI Cummins Inc.	740.77 k	3.10 k shares	0.11	Common equity	Long	USA
CF CF Industries Holdings Inc	740.41 k	10.21 k shares	0.11	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	735.82 k	2.87 k shares	0.11	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	727.58 k	857.00 shares	0.11	Common equity	Long	USA
ABC Amerisource Bergen Corp.	727.38 k	4.54 k shares	0.11	Common equity	Long	USA
WM Waste Management, Inc.	716.32 k	4.39 k shares	0.11	Common equity	Long	USA
SYF Synchrony Financial	709.52 k	24.40 k shares	0.11	Common equity	Long	USA
CARR Carrier Global Corp	709.26 k	15.50 k shares	0.11	Common equity	Long	USA
APD Air Products & Chemicals Inc.	697.92 k	2.43 k shares	0.10	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	696.14 k	19.73 k shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies Inc	694.89 k	3.54 k shares	0.10	Common equity	Long	USA
NOW ServiceNow Inc	687.79 k	1.48 k shares	0.10	Common equity	Long	USA
ABNB Airbnb Inc	687.68 k	5.53 k shares	0.10	Common equity	Long	USA
APH Amphenol Corp.	687.67 k	8.42 k shares	0.10	Common equity	Long	USA
CE Celanese Corp - Series A	674.79 k	6.20 k shares	0.10	Common equity	Long	USA
MAR Marriott International, Inc.	665.65 k	4.01 k shares	0.10	Common equity	Long	USA
MCO Moody`s Corp.	654.58 k	2.14 k shares	0.10	Common equity	Long	USA
DG Dollar General Corp.	654.32 k	3.11 k shares	0.10	Common equity	Long	USA
MSI Motorola Solutions Inc	654.09 k	2.29 k shares	0.10	Common equity	Long	USA