EPS ETF

EPS ETF
$80.38
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Information Technology is EPS's largest sector at 35.1% of the fund as of Aug 10, 2026. EPS is WisdomTree US LargeCap Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EPS ETF Sector Allocation

EPS sector allocation breaks down across Information Technology (35.1%), Financials (12.9%), Communication Services (12.1%), Consumer Discretionary (10.3%), Health Care (9.2%). Across 506 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.

EPS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.07%
  • 2Financials
    12.88%
  • 3Communication Services
    12.13%
  • 4Consumer Discretionary
    10.27%
  • 5Health Care
    9.19%
  • 6Industrials
    6.56%
  • 7Energy
    4.01%
  • 8Consumer Staples
    3.77%
  • 9Utilities
    1.75%
  • 10Materials
    1.44%
  • 11Real Estate
    0.77%

Industry Breakdown (Top 15)

Semiconductors
13.8%
18 holdings
Internet Content & Information
9.0%
5 holdings
Application Software
8.3%
39 holdings
Technology Hardware, Storage & Peripherals
7.5%
10 holdings
Internet & Direct Marketing Retail
6.9%
7 holdings
Pharmaceuticals
6.0%
13 holdings
Diversified Banks
6.0%
15 holdings
Industrial Conglomerates
2.3%
6 holdings
Electric Utilities
1.6%
24 holdings
Investment Banking & Brokerage
1.5%
7 holdings
Data Processing & Outsourced Services
1.5%
13 holdings
Networking Equipment
1.4%
3 holdings
Coal & Consumable Fuels
1.4%
1 holding
Asset Management & Custody Banks
1.2%
10 holdings
Semiconductor Equipment
1.1%
3 holdings