WisdomTree U.S. Earnings 500 Fund (EPS) Holdings
EPS holdings summary
as of Oct 25, 2026- Holdings
- 504 positions listed
- Top 10 weight
- 39.4% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- NVDA 7.18% NVIDIA Corporation
- Annual turnover
- 103.4% of the portfolio traded
Top 1039.4%
Top 2552.4%
Top 5064.1%
Top 10077.3%
Top 25093.3%
All EPS holdings
503 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.18% | $118.6M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 6.13% | $101.2M | $5.01T | 39.4 |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.07% | $100.2M | $2.70T | 20.1 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 5.17% | $85.3M | $4.17T | 17.1 |
| 5 | MSFT | Microsoft Corporation | Technology | 4.72% | $77.9M | $3.93T | 29.5 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 3.31% | $54.6M | $1.81T | 26.7 |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 1.99% | $32.9M | $902.16B | 14.2 |
| 8 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.87% | $30.8M | $1.14T | 13.4 |
| 9 | XOM | Exxon Mobil Corporation | Energy | 1.57% | $25.9M | $735.95B | 23.0 |
| 10 | MU | Micron Technology, Inc. | Technology | 1.40% | $23.1M | $994.34B | 11.8 |
| 11 | AVGO | Broadcom Inc. | Technology | 1.34% | $22.2M | $1.57T | 43.3 |
| 12 | JNJ | Johnson & Johnson | Healthcare | 1.26% | $20.9M | $615.87B | 38.8 |
| 13 | MRK | Merck & Co., Inc. | Healthcare | 1.06% | $17.5M | $360.08B | 115.8 |
| 14 | LLY | Eli Lilly and Company | Healthcare | 1.05% | $17.4M | $1.12T | 42.2 |
| 15 | V | Visa Inc. | Financial Services | 0.93% | $15.4M | $755.84B | 34.3 |
| 16 | BAC | Bank of America Corporation | Financial Services | 0.90% | $14.8M | $358.24B | 12.2 |
| 17 | CSCO | Cisco Systems, Inc. | Technology | 0.78% | $12.9M | $423.39B | 32.2 |
| 18 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.75% | $12.5M | $360.32B | 25.8 |
| 19 | WMT | Walmart Inc. | Consumer Defensive | 0.75% | $12.3M | $945.50B | 43.0 |
| 20 | CVX | Chevron Corporation | Energy | 0.73% | $12.0M | $441.34B | 21.2 |
| 21 | VZ | Verizon Communications Inc. | Communication Services | 0.72% | $11.8M | $186.09B | 11.7 |
| 22 | PFE | Pfizer Inc. | Healthcare | 0.72% | $11.8M | $168.60B | 38.9 |
| 23 | ABBV | AbbVie Inc. | Healthcare | 0.71% | $11.7M | $504.37B | 80.6 |
| 24 | DELL | Dell Technologies Inc. | Technology | 0.69% | $11.5M | $287.20B | 26.3 |
| 25 | WFC | Wells Fargo & Company | Financial Services | 0.62% | $10.3M | $251.75B | 11.8 |
| 26 | PG | The Procter & Gamble Company | Consumer Defensive | 0.61% | $10.1M | $370.12B | 24.1 |
| 27 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.59% | $9.7M | $1.40T | 328.4 |
| 28 | AMD | Advanced Micro Devices, Inc. | Technology | 0.58% | $9.6M | $863.17B | 134.9 |
| 29 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.57% | $9.5M | $256.60B | 12.7 |
| 30 | KO | The Coca-Cola Company | Consumer Defensive | 0.55% | $9.1M | $404.01B | 28.2 |
| 31 | MA | Mastercard Incorporated | Financial Services | 0.53% | $8.8M | $540.87B | 34.0 |
| 32 | QCOM | QUALCOMM Incorporated | Technology | 0.53% | $8.8M | $183.79B | 19.9 |
| 33 | C | Citigroup Inc. | Financial Services | 0.52% | $8.6M | $208.44B | 12.1 |
| 34 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.52% | $8.5M | $122.05B | 13.2 |
| 35 | MS | Morgan Stanley | Financial Services | 0.52% | $8.5M | $283.60B | 14.3 |
| 36 | AMGN | Amgen Inc. | Healthcare | 0.50% | $8.3M | $233.82B | 26.9 |
| 37 | PM | Philip Morris International Inc. | Consumer Defensive | 0.48% | $7.9M | $319.83B | 29.5 |
| 38 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.45% | $7.4M | $308.91B | 21.5 |
| 39 | COP | ConocoPhillips | Energy | 0.44% | $7.3M | $176.01B | 19.4 |
| 40 | GILD | Gilead Sciences, Inc. | Healthcare | 0.42% | $7.0M | $193.67B | — |
| 41 | AMAT | Applied Materials, Inc. | Technology | 0.42% | $7.0M | $324.81B | 35.3 |
| 42 | UBER | Uber Technologies, Inc. | Technology | 0.42% | $6.9M | $143.69B | 15.4 |
| 43 | T | AT&T Inc. | Communication Services | 0.40% | $6.6M | $160.62B | 7.7 |
| 44 | ORCL | Oracle Corporation | Technology | 0.40% | $6.6M | $388.73B | 20.1 |
| 45 | CRM | Salesforce, Inc. | Technology | 0.40% | $6.6M | $198.10B | 22.0 |
| 46 | MO | Altria Group, Inc. | Consumer Defensive | 0.39% | $6.4M | $125.41B | 15.8 |
| 47 | DIS | The Walt Disney Company | Communication Services | 0.39% | $6.4M | $190.95B | 22.8 |
| 48 | LRCX | Lam Research Corporation | Technology | 0.36% | $6.0M | $330.30B | 45.8 |
| 49 | SNDK | Sandisk Corporation | Technology | 0.36% | $5.9M | $187.78B | 17.6 |
| 50 | CB | Chubb Limited | Financial Services | 0.36% | $5.9M | $138.81B | 12.7 |
| 51 | CVS | CVS Health Corporation | Healthcare | 0.35% | $5.8M | $118.13B | 24.3 |
| 52 | CMCSA | Comcast Corporation | Communication Services | 0.35% | $5.8M | $77.72B | 7.1 |
| 53 | CAT | Caterpillar Inc. | Industrials | 0.35% | $5.7M | $335.91B | 31.5 |
| 54 | TXN | Texas Instruments Incorporated | Technology | 0.34% | $5.7M | $252.49B | 42.1 |
| 55 | PGR | The Progressive Corporation | Financial Services | 0.33% | $5.5M | $126.81B | 11.0 |
| 56 | IBM | International Business Machines Corporation | Technology | 0.33% | $5.4M | $218.71B | 20.6 |
| 57 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.32% | $5.3M | $179.19B | 16.5 |
| 58 | HPE | Hewlett Packard Enterprise Company | Technology | 0.32% | $5.3M | $73.18B | 28.4 |
| 59 | RTX | RTX Corporation | Industrials | 0.31% | $5.2M | $261.36B | 34.1 |
| 60 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.31% | $5.2M | $255.13B | 37.1 |
| 61 | ALL | The Allstate Corporation | Financial Services | 0.31% | $5.1M | $62.68B | 5.0 |
| 62 | GM | General Motors Company | Consumer Cyclical | 0.31% | $5.1M | $73.67B | 37.7 |
| 63 | LIN | Linde plc | Basic Materials | 0.30% | $5.0M | $229.77B | 32.2 |
| 64 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.29% | $4.8M | $438.30B | 47.6 |
| 65 | EOG | EOG Resources, Inc. | Energy | 0.28% | $4.7M | $82.88B | 12.3 |
| 66 | CI | Cigna Corporation | Healthcare | 0.28% | $4.7M | $79.88B | 12.5 |
| 67 | STX | Seagate Technology Holdings plc | Technology | 0.28% | $4.7M | $145.31B | 46.0 |
| 68 | AXP | American Express Company | Financial Services | 0.28% | $4.6M | $211.77B | 19.0 |
| 69 | TMUS | T-Mobile US, Inc. | Communication Services | 0.28% | $4.6M | $170.66B | 16.6 |
| 70 | UNP | Union Pacific Corporation | Industrials | 0.28% | $4.6M | $171.71B | 23.4 |
| 71 | COF | Capital One Financial Corporation | Financial Services | 0.27% | $4.5M | $123.76B | 13.0 |
| 72 | WDC | Western Digital Corporation | Technology | 0.27% | $4.5M | $124.28B | 12.3 |
| 73 | ADBE | Adobe Inc. | Technology | 0.27% | $4.4M | $95.43B | 13.7 |
| 74 | SCHW | The Charles Schwab Corporation | Financial Services | 0.26% | $4.4M | $159.03B | 15.7 |
| 75 | NEM | Newmont Corporation | Basic Materials | 0.26% | $4.2M | $124.97B | 15.0 |
| 76 | MRVL | Marvell Technology, Inc. | Technology | 0.26% | $4.2M | $204.75B | 72.3 |
| 77 | KLAC | KLA Corporation | Technology | 0.26% | $4.2M | $216.29B | 45.3 |
| 78 | ADI | Analog Devices, Inc. | Technology | 0.25% | $4.2M | $191.62B | 47.0 |
| 79 | USB | U.S. Bancorp | Financial Services | 0.25% | $4.2M | $91.50B | 11.4 |
| 80 | PANW | Palo Alto Networks, Inc. | Technology | 0.25% | $4.2M | $279.76B | 855.0 |
| 81 | FTNT | Fortinet, Inc. | Technology | 0.25% | $4.2M | $124.09B | 59.8 |
| 82 | NEE | NextEra Energy, Inc. | Utilities | 0.25% | $4.1M | $166.46B | 17.9 |
| 83 | TRV | The Travelers Companies, Inc. | Financial Services | 0.25% | $4.1M | $81.25B | 10.5 |
| 84 | BLK | BlackRock, Inc. | Financial Services | 0.24% | $4.0M | $184.31B | 25.8 |
| 85 | ANET | Arista Networks, Inc. | Technology | 0.23% | $3.9M | $223.21B | 55.8 |
| 86 | MET | MetLife, Inc. | Financial Services | 0.23% | $3.8M | $64.03B | 19.3 |
| 87 | PLTR | Palantir Technologies Inc. | Technology | 0.23% | $3.7M | $447.04B | 160.4 |
| 88 | ABT | Abbott Laboratories | Healthcare | 0.23% | $3.7M | $181.50B | 33.8 |
| 89 | MDT | Medtronic plc | Healthcare | 0.22% | $3.6M | $121.20B | 23.3 |
| 90 | MCD | McDonald's Corporation | Consumer Cyclical | 0.22% | $3.6M | $171.94B | 19.7 |
| 91 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.21% | $3.5M | $86.73B | 11.6 |
| 92 | GCP | General Electric Company | Other | 0.21% | $3.4M | — | — |
| 93 | NFLX | Netflix, Inc. | Communication Services | 0.21% | $3.4M | $293.68B | 22.2 |
| 94 | UPS | United Parcel Service, Inc. | Industrials | 0.20% | $3.4M | $82.93B | 18.1 |
| 95 | INTC | Intel Corporation | Technology | 0.20% | $3.3M | $474.96B | — |
| 96 | HCA | HCA Healthcare, Inc. | Healthcare | 0.20% | $3.3M | $99.34B | 15.4 |
| 97 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.20% | $3.3M | $97.23B | 15.9 |
| 98 | APH | Amphenol Corporation | Technology | 0.18% | $3.0M | $195.67B | 39.7 |
| 99 | NTAP | NetApp, Inc. | Technology | 0.18% | $3.0M | $40.03B | 28.7 |
| 100 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.18% | $3.0M | $110.74B | 16.7 |
| 101 | DHR | Danaher Corporation | Healthcare | 0.18% | $3.0M | $161.01B | 40.8 |
| 102 | SLB | Schlumberger Limited | Energy | 0.18% | $3.0M | $73.47B | 23.9 |
| 103 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.17% | $2.9M | $81.41B | 19.6 |
| 104 | GLW | Corning Incorporated | Technology | 0.17% | $2.8M | $113.70B | 60.6 |
| 105 | MCK | McKesson Corporation | Healthcare | 0.17% | $2.8M | $117.15B | 26.9 |
| 106 | VLO | Valero Energy Corporation | Energy | 0.17% | $2.8M | $128.04B | 18.5 |
| 107 | NOW | ServiceNow, Inc. | Technology | 0.17% | $2.8M | $146.78B | 88.7 |
| 108 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.17% | $2.7M | $122.81B | 18.1 |
| 109 | PRU | Prudential Financial, Inc. | Financial Services | 0.17% | $2.7M | $39.99B | 10.5 |
| 110 | MPC | Marathon Petroleum Corporation | Energy | 0.16% | $2.7M | $134.25B | 16.6 |
| 111 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.16% | $2.7M | $126.66B | 28.9 |
| 112 | TFC | Truist Financial Corporation | Financial Services | 0.16% | $2.6M | $57.50B | 10.8 |
| 113 | DUK | Duke Energy Corporation | Utilities | 0.16% | $2.6M | $94.71B | 18.3 |
| 114 | FANG | Diamondback Energy, Inc. | Energy | 0.16% | $2.6M | $57.11B | 38.8 |
| 115 | LNG | Cheniere Energy, Inc. | Energy | 0.16% | $2.6M | $59.78B | 21.9 |
| 116 | SPGI | S&P Global Inc. | Financial Services | 0.16% | $2.6M | $126.66B | 26.1 |
| 117 | DVN | Devon Energy Corporation | Energy | 0.16% | $2.6M | $55.80B | 11.1 |
| 118 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.15% | $2.6M | $162.06B | 27.3 |
| 119 | OKTA | Okta, Inc. | Technology | 0.15% | $2.6M | $32.74B | 112.8 |
| 120 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.15% | $2.5M | $232.83B | — |
| 121 | NXPI | NXP Semiconductors N.V. | Technology | 0.15% | $2.5M | $57.83B | 19.6 |
| 122 | F | Ford Motor Company | Consumer Cyclical | 0.15% | $2.5M | $49.57B | — |
| 123 | SO | The Southern Company | Utilities | 0.15% | $2.4M | $104.89B | 22.0 |
| 124 | FDX | FedEx Corporation | Industrials | 0.14% | $2.4M | $69.47B | 15.8 |
| 125 | ETN | Eaton Corporation plc | Industrials | 0.14% | $2.3M | $151.92B | 39.8 |
| 126 | TWLO | Twilio Inc | Technology | 0.14% | $2.3M | $37.53B | 33.8 |
| 127 | AFL | Aflac Incorporated | Financial Services | 0.14% | $2.3M | $60.15B | 12.9 |
| 128 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.14% | $2.3M | $48.50B | 10.7 |
| 129 | BDX | Becton, Dickinson and Company | Healthcare | 0.14% | $2.3M | $52.23B | 44.6 |
| 130 | LITE | Lumentum Holdings Inc. | Technology | 0.14% | $2.3M | $74.65B | — |
| 131 | CSX | CSX Corporation | Industrials | 0.14% | $2.2M | $90.18B | 28.3 |
| 132 | DAL | Delta Air Lines, Inc. | Industrials | 0.14% | $2.2M | $49.59B | 15.0 |
| 133 | KEYS | Keysight Technologies, Inc. | Technology | 0.13% | $2.2M | $56.39B | 44.8 |
| 134 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.13% | $2.2M | $89.88B | 22.5 |
| 135 | INTU | Intuit Inc. | Technology | 0.13% | $2.2M | $86.89B | 19.8 |
| 136 | ADP | Automatic Data Processing, Inc. | Technology | 0.13% | $2.2M | $114.48B | 26.4 |
| 137 | TEL | TE Connectivity Ltd. | Technology | 0.13% | $2.2M | $61.56B | 20.8 |
| 138 | MMM | 3M Company | Industrials | 0.13% | $2.1M | $84.97B | 29.3 |
| 139 | CME | CME Group Inc. | Financial Services | 0.13% | $2.1M | $105.67B | 24.9 |
| 140 | GD | General Dynamics Corporation | Industrials | 0.13% | $2.1M | $93.13B | 21.0 |
| 141 | STT | State Street Corporation | Financial Services | 0.13% | $2.1M | $45.52B | 13.5 |
| 142 | SYK | Stryker Corporation | Healthcare | 0.13% | $2.1M | $113.02B | 30.5 |
| 143 | DDOG | Datadog, Inc. | Technology | 0.13% | $2.1M | $88.73B | 494.2 |
| 144 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.13% | $2.1M | $90.70B | 22.8 |
| 145 | EMR | Emerson Electric Co. | Industrials | 0.12% | $2.1M | $90.07B | 35.3 |
| 146 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.12% | $2.1M | $74.27B | 17.1 |
| 147 | WDAY | Workday, Inc. | Technology | 0.12% | $2.0M | $45.99B | 38.9 |
| 148 | APO | Apollo Global Management, Inc. | Financial Services | 0.12% | $2.0M | $65.42B | 39.7 |
| 149 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.12% | $2.0M | $44.24B | 12.1 |
| 150 | AIG | American International Group, Inc. | Financial Services | 0.12% | $1.9M | $42.22B | 14.8 |
| 151 | PH | Parker-Hannifin Corporation | Industrials | 0.12% | $1.9M | $121.49B | 33.8 |
| 152 | P | Everpure, Inc. | Technology | 0.12% | $1.9M | $41.32B | 169.9 |
| 153 | FFIV | F5, Inc. | Technology | 0.11% | $1.9M | $25.03B | 35.2 |
| 154 | HON | Honeywell International Inc. | Industrials | 0.11% | $1.9M | $67.00B | 7.8 |
| 155 | ZM | Zoom Video Communications, Inc. | Technology | 0.11% | $1.9M | $27.48B | 8.7 |
| 156 | URI | United Rentals, Inc. | Industrials | 0.11% | $1.9M | $64.09B | 24.8 |
| 157 | TEAM | Atlassian Corporation | Technology | 0.11% | $1.9M | $52.61B | — |
| 158 | FLEX | Flex Ltd. | Technology | 0.11% | $1.9M | $33.42B | 38.7 |
| 159 | AEP | American Electric Power Company, Inc. | Utilities | 0.11% | $1.9M | $69.21B | 22.0 |
| 160 | FISV | Fiserv, Inc. | Technology | 0.11% | $1.9M | $25.29B | 9.1 |
| 161 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.11% | $1.9M | $29.74B | 14.2 |
| 162 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.11% | $1.8M | $36.60B | 9.6 |
| 163 | NOC | Northrop Grumman Corporation | Industrials | 0.11% | $1.8M | $73.85B | 16.5 |
| 164 | OXY | Occidental Petroleum Corporation | Energy | 0.11% | $1.8M | $62.36B | 17.7 |
| 165 | CDNS | Cadence Design Systems, Inc. | Technology | 0.11% | $1.8M | $88.13B | 63.5 |
| 166 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.11% | $1.8M | $34.56B | 7.9 |
| 167 | GEV | GE Vernova Inc. | Industrials | 0.11% | $1.8M | $245.35B | 26.4 |
| 168 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.11% | $1.8M | $104.01B | 39.6 |
| 169 | ON | ON Semiconductor Corporation | Technology | 0.10% | $1.7M | $28.04B | 46.5 |
| 170 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.10% | $1.7M | $75.02B | 37.1 |
| 171 | ADSK | Autodesk, Inc. | Technology | 0.10% | $1.7M | $50.14B | 31.1 |
| 172 | EBAY | eBay Inc. | Consumer Cyclical | 0.10% | $1.7M | $53.52B | 25.3 |
| 173 | JBL | Jabil Inc. | Technology | 0.10% | $1.7M | $29.16B | 28.5 |
| 174 | SYF | Synchrony Financial | Financial Services | 0.10% | $1.7M | $23.97B | 7.5 |
| 175 | NET | Cloudflare, Inc. | Technology | 0.10% | $1.6M | $105.51B | — |
| 176 | PTC | PTC Inc. | Technology | 0.10% | $1.6M | $20.96B | 18.7 |
| 177 | PLD | Prologis, Inc. | Real Estate | 0.10% | $1.6M | $122.24B | 27.7 |
| 178 | UAL | United Airlines Holdings, Inc. | Industrials | 0.10% | $1.6M | $31.19B | 9.0 |
| 179 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.10% | $1.6M | $101.19B | 40.1 |
| 180 | CMI | Cummins Inc. | Industrials | 0.10% | $1.6M | $73.15B | 27.2 |
| 181 | TDY | Teledyne Technologies Incorporated | Technology | 0.10% | $1.6M | $28.68B | 29.9 |
| 182 | TER | Teradyne, Inc. | Technology | 0.10% | $1.6M | $50.81B | 44.6 |
| 183 | KMI | Kinder Morgan, Inc. | Energy | 0.10% | $1.6M | $76.16B | 22.1 |
| 184 | KKR | KKR & Co. Inc. | Financial Services | 0.10% | $1.6M | $79.62B | 27.5 |
| 185 | ZBRA | Zebra Technologies Corporation | Technology | 0.10% | $1.6M | $17.58B | 33.8 |
| 186 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.09% | $1.6M | $99.86B | 34.3 |
| 187 | CIEN | Ciena Corporation | Technology | 0.09% | $1.6M | $47.18B | 74.4 |
| 188 | BIIB | Biogen Inc. | Healthcare | 0.09% | $1.5M | $34.37B | 41.3 |
| 189 | COR | Cencora | Healthcare | 0.09% | $1.5M | $65.06B | 25.3 |
| 190 | JCI | Johnson Controls International plc | Industrials | 0.09% | $1.5M | $88.12B | 41.1 |
| 191 | BX | Blackstone Inc. | Financial Services | 0.09% | $1.5M | $127.43B | 23.9 |
| 192 | AMT | American Tower Corporation | Real Estate | 0.09% | $1.5M | $86.33B | 25.5 |
| 193 | SHW | The Sherwin-Williams Company | Basic Materials | 0.09% | $1.5M | $81.37B | 30.9 |
| 194 | PCAR | PACCAR Inc | Industrials | 0.09% | $1.5M | $58.33B | 23.3 |
| 195 | VRSN | VeriSign, Inc. | Technology | 0.09% | $1.5M | $27.33B | 32.7 |
| 196 | ALAB | Astera Labs, Inc. | Technology | 0.09% | $1.5M | $49.59B | 140.8 |
| 197 | ITW | Illinois Tool Works Inc. | Industrials | 0.09% | $1.5M | $77.55B | 24.7 |
| 198 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.09% | $1.5M | $59.51B | 73.7 |
| 199 | TT | Trane Technologies plc | Industrials | 0.09% | $1.5M | $100.97B | 34.2 |
| 200 | SRE | Sempra | Utilities | 0.09% | $1.5M | $54.54B | 24.1 |
| 201 | PSX | Phillips 66 | Energy | 0.09% | $1.5M | $116.98B | 16.8 |
| 202 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.09% | $1.4M | $28.08B | — |
| 203 | AON | Aon plc | Financial Services | 0.09% | $1.4M | $62.06B | 16.1 |
| 204 | COHR | Coherent, Inc. | Technology | 0.09% | $1.4M | $45.87B | 56.5 |
| 205 | WMB | The Williams Companies, Inc. | Energy | 0.09% | $1.4M | $87.19B | 28.4 |
| 206 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.08% | $1.4M | — | — |
| 207 | NTNX | Nutanix, Inc. | Technology | 0.08% | $1.4M | $18.11B | 12.9 |
| 208 | KR | The Kroger Co. | Consumer Defensive | 0.08% | $1.4M | $37.58B | 35.4 |
| 209 | FITB | Fifth Third Bancorp | Financial Services | 0.08% | $1.3M | $45.68B | 17.0 |
| 210 | EXC | Exelon Corporation | Utilities | 0.08% | $1.3M | $44.82B | 16.0 |
| 211 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.08% | $1.3M | $21.63B | 11.6 |
| 212 | CRH | CRH PLC | Basic Materials | 0.08% | $1.3M | — | — |
| 213 | MTB | M&T Bank Corporation | Financial Services | 0.08% | $1.3M | $31.09B | 11.4 |
| 214 | BKR | Baker Hughes Company | Energy | 0.08% | $1.3M | $55.29B | 17.9 |
| 215 | WELL | Welltower Inc. | Real Estate | 0.08% | $1.3M | $169.23B | 105.3 |
| 216 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.08% | $1.3M | $23.98B | 11.4 |
| 217 | SPG | Simon Property Group, Inc. | Real Estate | 0.08% | $1.3M | $77.99B | 14.5 |
| 218 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.08% | $1.3M | $150.74B | 48.9 |
| 219 | PCG | PG&E Corporation | Utilities | 0.08% | $1.3M | $39.30B | 9.5 |
| 220 | DT | Dynatrace, Inc. | Technology | 0.08% | $1.3M | $17.66B | 122.2 |
| 221 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.08% | $1.3M | $34.83B | 11.4 |
| 222 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.08% | $1.3M | $38.99B | 12.9 |
| 223 | D | Dominion Energy, Inc. | Utilities | 0.08% | $1.3M | $55.90B | 22.0 |
| 224 | SNOW | Snowflake Inc. | Technology | 0.08% | $1.3M | $108.25B | — |
| 225 | UI | Ubiquiti Inc. | Technology | 0.08% | $1.3M | $36.37B | 37.9 |
| 226 | VYLR | Vylor Inc. | Financial Services | 0.08% | $1.2M | $48.17B | 103.1 |
| 227 | MCO | Moody's Corporation | Financial Services | 0.07% | $1.2M | $84.00B | 30.8 |
| 228 | HAL | Halliburton Company | Energy | 0.07% | $1.2M | $27.91B | 17.6 |
| 229 | CAH | Cardinal Health, Inc. | Healthcare | 0.07% | $1.2M | $58.83B | 35.1 |
| 230 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.07% | $1.2M | $75.68B | 28.6 |
| 231 | IT | Gartner, Inc. | Technology | 0.07% | $1.1M | $12.97B | 18.6 |
| 232 | CTAS | Cintas Corporation | Industrials | 0.07% | $1.1M | $84.85B | 42.1 |
| 233 | GEN | Gen Digital Inc. | Technology | 0.07% | $1.1M | $14.46B | 14.1 |
| 234 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.07% | $1.1M | $89.59B | 42.3 |
| 235 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.07% | $1.1M | $77.67B | 50.6 |
| 236 | ZS | Zscaler, Inc. | Technology | 0.07% | $1.1M | $33.81B | — |
| 237 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.07% | $1.1M | $72.22B | 28.3 |
| 238 | GPN | Global Payments Inc. | Industrials | 0.07% | $1.1M | $22.14B | 39.3 |
| 239 | RJF | Raymond James Financial, Inc. | Financial Services | 0.07% | $1.1M | $30.16B | 13.7 |
| 240 | IQV | IQVIA Holdings Inc. | Healthcare | 0.06% | $1.1M | $43.93B | 33.2 |
| 241 | FSLR | First Solar, Inc. | Technology | 0.06% | $1.1M | $18.55B | 10.6 |
| 242 | RF | Regions Financial Corporation | Financial Services | 0.06% | $1.1M | $23.39B | 11.2 |
| 243 | VICI | VICI Properties Inc. | Real Estate | 0.06% | $1.0M | $25.99B | 9.2 |
| 244 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.06% | $1.0M | $39.81B | 22.6 |
| 245 | GWW | W.W. Grainger, Inc. | Industrials | 0.06% | $1.0M | $62.68B | 33.9 |
| 246 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.06% | $1.0M | $50.47B | 20.5 |
| 247 | TRGP | Targa Resources Corp. | Energy | 0.06% | $1.0M | $63.24B | 28.2 |
| 248 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.06% | $1.0M | $20.03B | 83.5 |
| 249 | AKAM | Akamai Technologies, Inc. | Technology | 0.06% | $1.0M | $12.62B | 31.8 |
| 250 | RSG | Republic Services, Inc. | Industrials | 0.06% | $982,401.68 | $70.90B | 32.8 |
| 251 | BSX | Boston Scientific Corporation | Healthcare | 0.06% | $979,099.49 | $64.33B | 18.0 |
| 252 | ED | Consolidated Edison, Inc. | Utilities | 0.06% | $979,099.49 | $41.52B | 18.2 |
| 253 | TYL | Tyler Technologies, Inc. | Technology | 0.06% | $977,448.39 | $14.78B | 47.5 |
| 254 | TRMB | Trimble Inc. | Technology | 0.06% | $975,797.30 | $13.86B | — |
| 255 | EIX | Edison International | Utilities | 0.06% | $974,146.20 | $21.52B | 5.8 |
| 256 | IOT | Samsara Inc. | Technology | 0.06% | $972,495.11 | $23.17B | 282.6 |
| 257 | SYY | Sysco Corporation | Consumer Defensive | 0.06% | $972,495.11 | $40.45B | 21.9 |
| 258 | L | Loews Corporation | Financial Services | 0.06% | $972,495.11 | $22.59B | 13.5 |
| 259 | PFG | Principal Financial Group, Inc. | Financial Services | 0.06% | $970,844.01 | $23.30B | 15.5 |
| 260 | CEG | Constellation Energy Corporation | Utilities | 0.06% | $970,844.01 | $96.15B | 26.5 |
| 261 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.06% | $967,541.82 | $34.68B | 18.0 |
| 262 | ECL | Ecolab Inc. | Basic Materials | 0.06% | $965,890.73 | $80.98B | 38.8 |
| 263 | NTRS | Northern Trust Corporation | Financial Services | 0.06% | $959,286.34 | $30.29B | 14.2 |
| 264 | COIN | Coinbase Global, Inc. | Financial Services | 0.06% | $957,635.25 | $45.69B | — |
| 265 | WAT | Waters Corporation | Healthcare | 0.06% | $941,124.30 | $42.90B | 110.6 |
| 266 | LHX | L3Harris Technologies, Inc. | Industrials | 0.06% | $932,868.82 | $46.28B | 25.1 |
| 267 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.06% | $929,566.63 | $92.98B | 50.5 |
| 268 | ETR | Entergy Corporation | Utilities | 0.06% | $909,753.49 | $50.22B | 26.9 |
| 269 | GRMN | Garmin Ltd. | Technology | 0.06% | $908,102.39 | $54.92B | 29.4 |
| 270 | APP | AppLovin Corporation | Communication Services | 0.05% | $899,846.92 | $89.40B | 20.5 |
| 271 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.05% | $896,544.73 | $26.69B | 13.8 |
| 272 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.05% | $891,591.44 | $31.42B | 16.0 |
| 273 | EQH | Equitable Holdings, Inc. | Financial Services | 0.05% | $891,591.44 | $14.51B | — |
| 274 | U | Unity Software Inc. | Technology | 0.05% | $888,289.25 | $17.78B | — |
| 275 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.05% | $888,289.25 | $30.85B | 11.7 |
| 276 | EQR | Equity Residential | Real Estate | 0.05% | $883,335.96 | — | — |
| 277 | GWRE | Guidewire Software, Inc. | Technology | 0.05% | $880,033.77 | $13.85B | 103.6 |
| 278 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.05% | $875,080.49 | $19.43B | 15.4 |
| 279 | NDAQ | Nasdaq, Inc. | Financial Services | 0.05% | $865,173.92 | $52.53B | 27.4 |
| 280 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.05% | $851,965.15 | $22.23B | 11.8 |
| 281 | MDB | MongoDB, Inc. | Technology | 0.05% | $850,314.06 | $27.15B | 468.8 |
| 282 | FOXA | Fox Corporation | Communication Services | 0.05% | $848,662.96 | $27.05B | 16.7 |
| 283 | NUE | Nucor Corporation | Basic Materials | 0.05% | $843,709.68 | $58.15B | 20.4 |
| 284 | EQIX | Equinix, Inc. | Real Estate | 0.05% | $842,058.58 | $97.29B | 63.4 |
| 285 | XEL | Xcel Energy Inc. | Utilities | 0.05% | $840,407.49 | $47.67B | 20.9 |
| 286 | XYZ | Block, Inc | Technology | 0.05% | $833,803.11 | $46.80B | 139.1 |
| 287 | GDDY | GoDaddy Inc. | Technology | 0.05% | $833,803.11 | $13.42B | 15.8 |
| 288 | DOCU | DocuSign, Inc. | Technology | 0.05% | $822,245.44 | $13.95B | 45.5 |
| 289 | FERG | Ferguson plc | Industrials | 0.05% | $822,245.44 | $44.81B | 22.8 |
| 290 | PWR | Quanta Services, Inc. | Industrials | 0.05% | $815,641.06 | $95.00B | 72.4 |
| 291 | AME | AMETEK, Inc. | Industrials | 0.05% | $797,479.01 | $56.90B | 36.3 |
| 292 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $792,525.72 | $32.80B | 13.1 |
| 293 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.05% | $780,968.06 | $48.45B | 38.6 |
| 294 | VEEV | Veeva Systems Inc. | Healthcare | 0.05% | $776,014.77 | $50.25B | 50.9 |
| 295 | TDG | TransDigm Group Incorporated | Industrials | 0.05% | $746,295.06 | $62.98B | 34.6 |
| 296 | WRB | W. R. Berkley Corporation | Financial Services | 0.04% | $739,690.68 | $28.00B | 15.5 |
| 297 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $738,039.58 | $23.87B | 15.4 |
| 298 | PSA | Public Storage | Real Estate | 0.04% | $736,388.49 | $55.74B | 28.5 |
| 299 | CPAY | Corpay, Inc. | Technology | 0.04% | $733,086.29 | $26.25B | 24.3 |
| 300 | GIS | General Mills, Inc. | Consumer Defensive | 0.04% | $729,784.10 | $17.71B | — |
| 301 | OMC | Omnicom Group Inc. | Communication Services | 0.04% | $729,784.10 | $22.10B | 212.0 |
| 302 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.04% | $729,784.10 | $21.54B | 10.1 |
| 303 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.04% | $729,784.10 | $35.63B | 17.8 |
| 304 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.04% | $721,528.63 | $19.73B | 24.2 |
| 305 | ES | Eversource Energy | Utilities | 0.04% | $719,877.53 | $25.18B | 17.3 |
| 306 | KEY | KeyCorp | Financial Services | 0.04% | $719,877.53 | $21.33B | 11.6 |
| 307 | WEC | WEC Energy Group, Inc. | Utilities | 0.04% | $718,226.44 | $35.42B | 21.1 |
| 308 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.04% | $716,575.34 | $29.30B | 19.5 |
| 309 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.04% | $706,668.77 | $88.89B | 43.6 |
| 310 | HWM | Howmet Aerospace Inc. | Industrials | 0.04% | $703,366.58 | $88.12B | 47.6 |
| 311 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.04% | $690,157.82 | $34.48B | 21.8 |
| 312 | VRT | Vertiv Holdings Co | Industrials | 0.04% | $688,506.72 | $79.47B | 46.7 |
| 313 | THC | Tenet Healthcare Corporation | Healthcare | 0.04% | $688,506.72 | $21.52B | 10.5 |
| 314 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.04% | $686,855.63 | $31.90B | 60.2 |
| 315 | FN | Fabrinet | Technology | 0.04% | $685,204.53 | $13.03B | 27.9 |
| 316 | FE | FirstEnergy Corp. | Utilities | 0.04% | $681,902.34 | $26.73B | 24.6 |
| 317 | A | Agilent Technologies, Inc. | Healthcare | 0.04% | $681,902.34 | $48.77B | 34.1 |
| 318 | EQT | EQT Corporation | Energy | 0.04% | $657,135.91 | $33.97B | 12.6 |
| 319 | EW | Edwards Lifesciences Corporation | Healthcare | 0.04% | $650,531.53 | $49.92B | 51.5 |
| 320 | UNM | Unum Group | Financial Services | 0.04% | $638,973.86 | $14.60B | 21.5 |
| 321 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.04% | $634,020.58 | $41.07B | 19.0 |
| 322 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.04% | $617,509.63 | $81.96B | 99.6 |
| 323 | OTIS | Otis Worldwide Corporation | Industrials | 0.04% | $615,858.53 | $27.15B | 18.3 |
| 324 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $609,254.15 | $25.79B | 26.3 |
| 325 | FICO | Fair Isaac Corporation | Technology | 0.04% | $607,603.05 | $16.66B | 22.3 |
| 326 | HUBS | HubSpot, Inc. | Technology | 0.04% | $605,951.96 | $11.52B | 82.5 |
| 327 | FAST | Fastenal Company | Industrials | 0.04% | $604,300.86 | $58.55B | 41.5 |
| 328 | DTE | DTE Energy Company | Utilities | 0.03% | $571,278.96 | $27.00B | 20.6 |
| 329 | CBRE | CBRE Group, Inc. | Real Estate | 0.03% | $569,627.86 | $38.54B | 30.5 |
| 330 | DG | Dollar General Corporation | Consumer Defensive | 0.03% | $563,023.48 | $29.64B | 17.4 |
| 331 | UTHR | United Therapeutics Corporation | Healthcare | 0.03% | $559,721.29 | $22.87B | 19.1 |
| 332 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.03% | $551,465.82 | $19.31B | 33.9 |
| 333 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.03% | $544,861.44 | $66.46B | 85.4 |
| 334 | AEE | Ameren Corporation | Utilities | 0.03% | $538,257.05 | $29.37B | 18.7 |
| 335 | NTRA | Natera, Inc. | Healthcare | 0.03% | $528,350.48 | $56.71B | — |
| 336 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.03% | $526,699.39 | $25.94B | 24.6 |
| 337 | ROK | Rockwell Automation, Inc. | Industrials | 0.03% | $518,443.91 | $47.43B | 39.9 |
| 338 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.03% | $516,792.82 | $32.89B | 24.6 |
| 339 | MSCI | MSCI Inc. | Financial Services | 0.03% | $511,839.53 | $41.37B | 31.1 |
| 340 | RMD | ResMed Inc. | Healthcare | 0.03% | $505,235.15 | $33.61B | 22.9 |
| 341 | HSY | The Hershey Company | Consumer Defensive | 0.03% | $505,235.15 | $34.32B | 23.3 |
| 342 | MKL | Markel Corporation | Financial Services | 0.03% | $503,584.05 | $22.92B | 10.2 |
| 343 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.03% | $498,630.77 | $29.46B | 25.7 |
| 344 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.03% | $495,328.58 | $25.27B | 25.5 |
| 345 | DOV | Dover Corporation | Industrials | 0.03% | $493,677.48 | $26.37B | 23.7 |
| 346 | EWBC | East West Bancorp, Inc. | Financial Services | 0.03% | $487,073.10 | $17.38B | 12.2 |
| 347 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.03% | $478,817.62 | $25.35B | 21.6 |
| 348 | ATO | Atmos Energy Corporation | Utilities | 0.03% | $467,259.96 | $28.28B | 19.9 |
| 349 | CNP | CenterPoint Energy, Inc. | Utilities | 0.03% | $467,259.96 | $26.71B | 24.0 |
| 350 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.03% | $467,259.96 | $23.15B | 89.8 |
| 351 | INCY | Incyte Corporation | Healthcare | 0.03% | $463,957.77 | $22.92B | 14.4 |
| 352 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.03% | $462,306.67 | $24.48B | 21.0 |
| 353 | PPL | PPL Corporation | Utilities | 0.03% | $455,702.29 | $26.47B | 20.8 |
| 354 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $454,051.20 | $18.12B | 23.1 |
| 355 | CINF | Cincinnati Financial Corporation | Financial Services | 0.03% | $452,400.10 | $26.28B | 8.1 |
| 356 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.03% | $450,749.01 | $16.93B | 25.8 |
| 357 | NVR | NVR, Inc. | Consumer Cyclical | 0.03% | $450,749.01 | $15.78B | 15.4 |
| 358 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.03% | $445,795.72 | $23.85B | 16.5 |
| 359 | LDOS | Leidos Holdings, Inc. | Technology | 0.03% | $442,493.53 | $15.67B | 11.7 |
| 360 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.03% | $434,238.05 | $37.82B | 27.4 |
| 361 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.03% | $432,586.96 | $39.04B | 36.1 |
| 362 | BG | Bunge Limited | Consumer Defensive | 0.03% | $430,935.86 | $20.39B | 21.1 |
| 363 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.03% | $429,284.77 | $24.62B | 14.8 |
| 364 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.03% | $429,284.77 | $44.20B | 39.8 |
| 365 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.03% | $427,633.67 | $25.47B | 28.5 |
| 366 | EFX | Equifax Inc. | Industrials | 0.03% | $425,982.58 | $18.94B | 28.4 |
| 367 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $425,982.58 | $21.81B | 27.2 |
| 368 | VST | Vistra Corp. | Utilities | 0.03% | $421,029.29 | $51.02B | 25.6 |
| 369 | SNA | Snap-on Incorporated | Industrials | 0.02% | $409,471.62 | $19.00B | 18.7 |
| 370 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.02% | $406,169.43 | $20.99B | 23.9 |
| 371 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.02% | $406,169.43 | $35.57B | 32.6 |
| 372 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.02% | $404,518.34 | $32.51B | 36.6 |
| 373 | CVNA | Carvana Co. | Consumer Cyclical | 0.02% | $402,867.24 | $65.21B | 31.1 |
| 374 | DXCM | DexCom, Inc. | Healthcare | 0.02% | $399,565.05 | $32.47B | 34.1 |
| 375 | GPC | Genuine Parts Company | Consumer Cyclical | 0.02% | $399,565.05 | $18.47B | 535.8 |
| 376 | APTV | Aptiv PLC | Consumer Cyclical | 0.02% | $394,611.77 | $9.31B | 44.4 |
| 377 | BE | Bloom Energy Corporation | Industrials | 0.02% | $388,007.39 | $65.18B | 291.2 |
| 378 | ILMN | Illumina, Inc. | Healthcare | 0.02% | $384,705.20 | $39.64B | 49.0 |
| 379 | VLTO | Veralto Corporation | Industrials | 0.02% | $384,705.20 | $24.63B | 25.8 |
| 380 | VMC | Vulcan Materials Company | Basic Materials | 0.02% | $373,147.53 | $33.38B | 30.4 |
| 381 | BALL | Ball Corporation | Consumer Cyclical | 0.02% | $373,147.53 | $16.73B | 18.0 |
| 382 | EME | EMCOR Group, Inc. | Industrials | 0.02% | $373,147.53 | $31.83B | 22.5 |
| 383 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.02% | $369,845.34 | $140.89B | 31.6 |
| 384 | O | Realty Income Corporation | Real Estate | 0.02% | $368,194.24 | $53.06B | 40.6 |
| 385 | ARES | Ares Management Corporation | Financial Services | 0.02% | $363,240.96 | $37.25B | 51.7 |
| 386 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.02% | $359,938.77 | $17.61B | 35.1 |
| 387 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.02% | $343,427.81 | $21.03B | 30.7 |
| 388 | EVRG | Evergy, Inc. | Utilities | 0.02% | $341,776.72 | $19.21B | 21.2 |
| 389 | FIX | Comfort Systems USA, Inc. | Industrials | 0.02% | $335,172.34 | $50.65B | 35.4 |
| 390 | NI | NiSource Inc. | Utilities | 0.02% | $330,219.05 | $20.47B | 22.7 |
| 391 | CMS | CMS Energy Corporation | Utilities | 0.02% | $328,567.96 | $21.54B | 20.6 |
| 392 | CG | The Carlyle Group Inc. | Financial Services | 0.02% | $328,567.96 | $12.96B | 37.5 |
| 393 | STE | STERIS plc | Healthcare | 0.02% | $326,916.86 | $21.71B | 27.2 |
| 394 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.02% | $323,614.67 | $38.38B | — |
| 395 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.02% | $321,963.58 | $37.88B | 209.1 |
| 396 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.02% | $320,312.48 | $10.74B | 13.9 |
| 397 | FTI | TechnipFMC plc | Energy | 0.02% | $318,661.38 | $27.32B | 24.3 |
| 398 | LNT | Alliant Energy Corporation | Utilities | 0.02% | $318,661.38 | $17.71B | 21.6 |
| 399 | ALLY | Ally Financial Inc. | Financial Services | 0.02% | $315,359.19 | $11.46B | 8.9 |
| 400 | XYL | Xylem Inc. | Industrials | 0.02% | $312,057.00 | $24.29B | 24.8 |
| 401 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.02% | $293,894.96 | $39.72B | — |
| 402 | AWK | American Water Works Company, Inc. | Utilities | 0.02% | $290,592.77 | $26.82B | 23.4 |
| 403 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.02% | $287,290.57 | $22.06B | 31.4 |
| 404 | TXT | Textron Inc. | Industrials | 0.02% | $285,639.48 | $13.20B | 14.3 |
| 405 | VTR | Ventas, Inc. | Real Estate | 0.02% | $280,686.19 | $44.04B | 159.0 |
| 406 | SOLV | Solventum Corporation | Healthcare | 0.02% | $279,035.10 | $14.61B | 10.5 |
| 407 | MAS | Masco Corporation | Industrials | 0.02% | $277,384.00 | $14.37B | 16.8 |
| 408 | ESS | Essex Property Trust, Inc. | Real Estate | 0.02% | $270,779.62 | $18.57B | 41.9 |
| 409 | HUBB | Hubbell Incorporated | Industrials | 0.02% | $270,779.62 | $24.36B | 27.3 |
| 410 | ERIE | Erie Indemnity Company | Financial Services | 0.02% | $270,779.62 | $12.74B | 22.1 |
| 411 | CSL | Carlisle Companies Incorporated | Industrials | 0.02% | $269,128.53 | $13.26B | 19.0 |
| 412 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.02% | $267,477.43 | $11.25B | 8.0 |
| 413 | IRM | Iron Mountain Incorporated | Real Estate | 0.02% | $265,826.34 | $33.49B | 80.4 |
| 414 | FTV | Fortive Corporation | Technology | 0.02% | $265,826.34 | $17.45B | 30.4 |
| 415 | VRSK | Verisk Analytics, Inc. | Industrials | 0.02% | $265,826.34 | $24.85B | 29.3 |
| 416 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $264,175.24 | $12.47B | 8.4 |
| 417 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.02% | $259,221.96 | $25.47B | 33.2 |
| 418 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.02% | $257,570.86 | $12.32B | 10.8 |
| 419 | VSNT | Versant Media Group, Inc. | Communication Services | 0.02% | $255,919.76 | $4.42B | 6.0 |
| 420 | COO | The Cooper Companies, Inc. | Healthcare | 0.02% | $250,966.48 | $11.02B | 19.9 |
| 421 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.02% | $250,966.48 | $10.74B | 21.9 |
| 422 | ALLE | Allegion plc | Industrials | 0.01% | $246,013.19 | $13.31B | 20.5 |
| 423 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.01% | $244,362.10 | $24.79B | 33.5 |
| 424 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.01% | $239,408.81 | $23.30B | 15.1 |
| 425 | J | Jacobs Engineering Group Inc. | Industrials | 0.01% | $229,502.24 | $16.51B | 46.9 |
| 426 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.01% | $227,851.15 | — | — |
| 427 | KIM | Kimco Realty Corporation | Real Estate | 0.01% | $222,897.86 | $15.37B | 27.0 |
| 428 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.01% | $222,897.86 | $10.15B | 17.0 |
| 429 | AMRZ | Amerize Inc. | Basic Materials | 0.01% | $221,246.76 | — | — |
| 430 | HEI | HEICO Corporation | Industrials | 0.01% | $219,595.67 | $43.31B | 51.6 |
| 431 | PODD | Insulet Corporation | Healthcare | 0.01% | $217,944.57 | $9.79B | 26.4 |
| 432 | RPM | RPM International Inc. | Basic Materials | 0.01% | $214,642.38 | $12.72B | 18.4 |
| 433 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.01% | $212,991.29 | $14.22B | 15.7 |
| 434 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.01% | $211,340.19 | $19.77B | 18.2 |
| 435 | CTVA | Corteva, Inc. | Basic Materials | 0.01% | $209,689.10 | $8.59B | 8.0 |
| 436 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.01% | $209,689.10 | $21.49B | 32.3 |
| 437 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.01% | $208,038.00 | $31.02B | 39.1 |
| 438 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.01% | $208,038.00 | $11.67B | 12.1 |
| 439 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.01% | $208,038.00 | $27.03B | 49.4 |
| 440 | SUI | Sun Communities, Inc. | Real Estate | 0.01% | $201,433.62 | $14.92B | 89.5 |
| 441 | LII | Lennox International Inc. | Industrials | 0.01% | $201,433.62 | $12.36B | 15.8 |
| 442 | REG | Regency Centers Corporation | Real Estate | 0.01% | $199,782.53 | $13.69B | 24.7 |
| 443 | UHS | Universal Health Services, Inc. | Healthcare | 0.01% | $189,875.95 | $10.91B | 7.6 |
| 444 | EXR | Extra Space Storage Inc. | Real Estate | 0.01% | $186,573.76 | $30.81B | 30.8 |
| 445 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.01% | $186,573.76 | $7.78B | 18.1 |
| 446 | PFGC | Performance Food Group Company | Consumer Defensive | 0.01% | $181,620.48 | $15.36B | 42.7 |
| 447 | XPO | XPO Logistics, Inc. | Industrials | 0.01% | $176,667.19 | $21.86B | 54.9 |
| 448 | ROL | Rollins, Inc. | Consumer Cyclical | 0.01% | $175,016.10 | $16.09B | 30.4 |
| 449 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.01% | $173,365.00 | $24.97B | 13.4 |
| 450 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.01% | $170,062.81 | $16.50B | 23.6 |
| 451 | SBAC | SBA Communications Corporation | Real Estate | 0.01% | $166,760.62 | $19.84B | 20.2 |
| 452 | TW | Tradeweb Markets Inc. | Financial Services | 0.01% | $166,760.62 | $24.52B | 27.2 |
| 453 | LUV | Southwest Airlines Co. | Industrials | 0.01% | $166,760.62 | $19.32B | 24.7 |
| 454 | TPL | Texas Pacific Land Corporation | Energy | 0.01% | $161,807.34 | $24.20B | 44.8 |
| 455 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.01% | $161,807.34 | $17.26B | 36.3 |
| 456 | RGLD | Royal Gold, Inc. | Basic Materials | 0.01% | $158,505.14 | $20.17B | 26.4 |
| 457 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.01% | $158,505.14 | $22.77B | 110.7 |
| 458 | EXE | Expand Energy Corporation | Energy | 0.01% | $155,202.95 | $21.62B | 8.1 |
| 459 | PINS | Pinterest, Inc | Communication Services | 0.01% | $151,900.76 | $12.41B | 64.4 |
| 460 | NVT | nVent Electric plc | Industrials | 0.01% | $150,249.67 | $22.99B | 39.3 |
| 461 | CRS | Carpenter Technology Corporation | Industrials | 0.01% | $148,598.57 | $18.69B | 35.8 |
| 462 | ATI | ATI Inc. | Industrials | 0.01% | $146,947.48 | $25.27B | 54.4 |
| 463 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.01% | $146,947.48 | $17.28B | 17.3 |
| 464 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.01% | $143,645.29 | $25.62B | — |
| 465 | NDSN | Nordson Corporation | Industrials | 0.01% | $138,692.00 | $17.95B | 32.6 |
| 466 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.01% | $138,692.00 | $13.29B | 19.2 |
| 467 | CACI | CACI International Inc | Technology | 0.01% | $138,692.00 | $13.58B | 25.4 |
| 468 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.01% | $133,738.72 | $16.27B | 26.6 |
| 469 | FTAI | FTAI Aviation Ltd. | Industrials | 0.01% | $132,087.62 | $16.89B | 35.8 |
| 470 | RDDT | Reddit, Inc. | Communication Services | 0.01% | $128,785.43 | $30.04B | 36.3 |
| 471 | CW | Curtiss-Wright Corporation | Industrials | 0.01% | $128,785.43 | $18.55B | 34.6 |
| 472 | PPB | Flutter Entertainment PLC | Other | 0.01% | $127,134.33 | — | — |
| 473 | NXT | Nextracker Inc. | Technology | 0.01% | $127,134.33 | $12.30B | 20.7 |
| 474 | WCC | WESCO International, Inc. | Industrials | 0.01% | $127,134.33 | $16.61B | 23.6 |
| 475 | VGNT | Versigent PLC | Consumer Cyclical | 0.01% | $127,134.33 | $3.13B | 6.5 |
| 476 | GGG | Graco Inc. | Industrials | 0.01% | $122,181.05 | $13.28B | 25.8 |
| 477 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.01% | $120,529.95 | $22.97B | 24.3 |
| 478 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.01% | $113,925.57 | $13.79B | 19.9 |
| 479 | TLN | Talen Energy Corporation | Utilities | 0.01% | $110,623.38 | $16.78B | — |
| 480 | TEM | Tempus AI, Inc. | Healthcare | 0.01% | $104,019.00 | $11.68B | — |
| 481 | MBGL | Mobility Global Inc. | Technology | 0.01% | $97,414.62 | $5.51B | 43.5 |
| 482 | WPC | W. P. Carey Inc. | Real Estate | 0.01% | $97,414.62 | $14.84B | 22.3 |
| 483 | WWD | Woodward, Inc. | Industrials | 0.01% | $95,763.52 | $19.40B | 36.5 |
| 484 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.01% | $95,763.52 | $33.22B | 61.4 |
| 485 | TTD | The Trade Desk, Inc. | Communication Services | 0.01% | $92,461.33 | $5.78B | 14.7 |
| 486 | BWXT | BWX Technologies, Inc. | Industrials | 0.01% | $90,810.24 | $12.55B | 35.5 |
| 487 | Z | Zillow Group, Inc | Communication Services | 0.01% | $90,810.24 | $6.93B | 134.0 |
| 488 | RKT | Rocket Companies, Inc. | Financial Services | 0.01% | $89,159.14 | $30.53B | — |
| 489 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.01% | $89,159.14 | $14.29B | 26.2 |
| 490 | CLX | The Clorox Company | Consumer Defensive | 0.01% | $82,554.76 | $10.53B | 18.1 |
| 491 | APG | APi Group Corporation | Industrials | 0.00% | $80,903.67 | $17.35B | — |
| 492 | ITT | ITT Inc. | Industrials | 0.00% | $75,950.38 | $17.83B | 38.8 |
| 493 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.00% | $74,299.29 | $14.06B | 14.7 |
| 494 | MTZ | MasTec, Inc. | Industrials | 0.00% | $70,997.10 | $15.34B | 30.5 |
| 495 | RBC | RBC Bearings Incorporated | Industrials | 0.00% | $69,346.00 | $15.78B | 49.3 |
| 496 | AVAV | AeroVironment, Inc. | Industrials | 0.00% | $51,183.95 | $6.19B | — |
| 497 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.00% | $49,532.86 | $7.59B | 237.8 |
| 498 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.00% | $47,881.76 | $18.79B | 29.7 |
| 499 | TRU | TransUnion | Financial Services | 0.00% | $42,928.48 | $14.19B | 19.5 |
| 500 | ACM | AECOM | Industrials | 0.00% | $36,324.10 | $7.59B | 20.8 |
| 501 | TOST | Toast, Inc. | Technology | 0.00% | $29,719.71 | $18.28B | 40.0 |
| 502 | PSKY | Paramount Skydance Corporation | Communication Services | 0.00% | $16,510.95 | — | — |
| 503 | FG | F&G Annuities & Life, Inc. | Financial Services | 0.00% | $8,255.48 | $2.56B | 6.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.65B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EPS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 35.4% | 99 | NVDA, AAPL, MSFT |
| Financial Services | 15.4% | 78 | JPM, BRK.B, V |
| Communication Services | 11.1% | 21 | GOOGL, META, VZ |
| Healthcare | 10.8% | 55 | JNJ, MRK, LLY |
| Consumer Cyclical | 10.0% | 52 | AMZN, TSLA, HD |
| Energy | 4.7% | 21 | XOM, CVX, COP |
| Industrials | 4.5% | 79 | CAT, RTX, UNP |
| Consumer Defensive | 4.2% | 26 | WMT, PG, KO |
| Utilities | 1.8% | 30 | NEE, DUK, SO |
| Basic Materials | 1.2% | 18 | LIN, NEM, FCX |
| Real Estate | 0.8% | 21 | PLD, AMT, WELL |
| Other | 0.3% | 3 | GCP, HONAV, PPB |
Sum of the weights of the holdings in each sector.
EPS top industries
Semiconductors
12.6%
Internet Content & Information
8.5%
Software - Infrastructure
7.3%
Drug Manufacturers - General
6.3%
Internet Retail
6.3%
Consumer Electronics
6.1%
Banks - Diversified
4.2%
Software - Application
2.8%
Credit Services
2.3%
Oil & Gas Integrated
2.3%
Insurance - Diversified
2.2%
Computer Hardware
2.0%
Telecom Services
1.7%
Communication Equipment
1.5%
Utilities - Regulated Electric
1.5%
EPS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 77.5% | 411 of 502 | 0.09% |
| YLDY | YLDY | 75.8% | 184 of 199 | — |
| VTI | Vanguard Total Stock Market ETF | 74.0% | 497 of 2,941 | 0.03% |
| GSPY | Gotham Enhanced 500 ETF | 73.0% | 411 of 500 | 0.51% |
| HELO | Jpmorgan Hedged Equity Laddered Overlay ETF | 58.6% | 131 of 144 | 0.49% |
| NELS | Nelson Select ETF | 57.3% | 78 of 87 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EPS portfolio
WisdomTree U.S. Earnings 500 Fund holds 504 positions. The ten largest make up 39.4% of the fund and the top 50 64.1%, so it behaves like a portfolio of about 45 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.18%), Apple Inc. (6.13%), Amazon.com, Inc. (6.07%), Alphabet Inc. (5.17%), Microsoft Corporation (4.72%).
By sector, Technology is 35.4%, Financial Services is 15.4%, Communication Services is 11.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EPS chart, EPS performance, EPS dividends, EPS valuation, EPS overview.
EPS holdings FAQ
How many holdings does EPS have?
EPS holds 504 positions as of October 25, 2026.
What are the top 10 holdings of EPS?
The ten largest holdings are NVIDIA Corporation (7.18%), Apple Inc. (6.13%), Amazon.com, Inc. (6.07%), Alphabet Inc. (5.17%), Microsoft Corporation (4.72%), Meta Platforms, Inc. (3.31%), JPMorgan Chase & Co. (1.99%), Berkshire Hathaway Inc. (1.87%), Exxon Mobil Corporation (1.57%), Micron Technology, Inc. (1.40%). Together they are 39.4% of the fund.
What percentage of EPS is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.18% of net assets, about $118.6M of the fund's $1.65B.
Which sector is the largest in EPS?
Technology is the largest sector at 35.4%, followed by Financial Services (15.4%) and Communication Services (11.1%), based on the sectors of the individual holdings.
How concentrated is EPS?
The top 10 holdings are 39.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EPS behaves like a portfolio of about 45 equally weighted stocks.