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WisdomTree U.S. Earnings 500 Fund ETF AnalysisComprehensive ETF analysis for WisdomTree U.S. Earnings 500 Fund (EPS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEPS
EPS
WisdomTree U.S. Earnings 500 Fund
EPS
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  3. WisdomTree U.S. Earnings 500 FundEPSETF
WisdomTree U.S. Earnings 500 Fund Logo

WisdomTree U.S. Earnings 500 Fund

ETF
🇺🇸EPS•AMEX•US Equity

Your view on EPS

WisdomTree U.S. Earnings 500 Fund Logo

WisdomTree U.S. Earnings 500 Fund

ETFWisdomTree
🇺🇸EPS•AMEX•US Equity
AUM (USD)$1.67B
Expense Ratio0.08%
Holdings503

Sentiment

AUM (USD)

$1.67B

Expense Ratio

0.08%

Holdings

503

Sentiment

EPS
WisdomTree U.S. Earnings 500 Fund
EPS

Overview for WisdomTree U.S. Earnings 500 Fund

Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 23, 2007
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/EPS
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 23, 2007
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/EPS
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 23, 2007
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/EPS

About this fund

At least 95% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted in…

EPS Stock Price

Key Facts

US Equity

Expense Ratio

0.08%

AUM

$1.67B

Fund Details

NAV$81.24 USD
Holdings503
Average Volume49.5K
Inception DateFebruary 23, 2007
Asset ClassUS Equity
Fund IssuerWisdomTree
DomicileUS
ISINUS97717W5884
CUSIP97717W588
NAV CurrencyUSD

Expense Ratio

0.08%

Assets Under Management

$1.67B

NAV

$81.24 USD

Holdings

503

Average Volume

49.5K

Inception Date

February 23, 2007

Asset Class

US Equity

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717W5884

CUSIP

97717W588

NAV Currency

USD

Expense Ratio

0.08%

Assets Under Management

$1.67B

NAV

$81.24 USD

Holdings

503

Average Volume

49.5K

Inception Date

February 23, 2007

Asset Class

US Equity

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717W5884

CUSIP

97717W588

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EPS?

WisdomTree U.S. Earnings 500 Fund (EPS) is a US Equity fund from WisdomTree, listed since 2007, with $1.7B in assets under management, a 0.08% expense ratio, a NAV of $81.24 USD.

What's in EPS? Top 10 holdings

HoldingWeight
Nvidia Corp NVDA8.01%
Amazon.com Inc AMZN5.79%
Google Inc GOOGL5.75%
Apple Inc AAPL5.66%
Microsoft Corp MSFT4.55%
Meta PlatformsInc. Cl A META3.60%
JPMorgan Chase & Co JPM2.03%
Micron Technology Inc MU1.66%
Berkshire Hathaway Inc BRK/B UN1.64%
Broadcom Inc AVGO1.41%

EPS sector breakdown

  • Technology 34.12%
  • Financial Services 16.08%
  • Communication Services 11.81%
  • Consumer Cyclical 10.56%
  • Healthcare 10.06%
  • Industrials 5.31%
  • Energy 4.12%
  • Consumer Defensive 4.02%

Comparable funds

  • DHSWisdomTree U.S. High Dividend Fund
  • DTDWisdomTree U.S. Total Dividend Fund
  • EWLiShares MSCI Switzerland ETF
  • GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
  • ICOWPacer Developed Markets International Cash Cows 100 ETF
  • IYKiShares US Consumer Staples ETF
  • NTSXWisdomTree U.S. Efficient Core Fund
  • QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF

More WisdomTree ETFs

  • DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
  • DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund
  • DGRWWisdomTree U.S. Quality Dividend Growth Fund
  • DGSWisdomTree Emerging Markets SmallCap Dividend Fund
  • DIMWisdomTree International MidCap Dividend Fund
  • DLNWisdomTree U.S. LargeCap Dividend Fund
  • DLSWisdomTree International SmallCap Dividend Fund
  • DNLWisdomTree Global ex-U.S. Quality Dividend Growth Fund
  • DOLWisdomTree True Developed International Fund
  • DONWisdomTree U.S. MidCap Dividend Fund
  • DOOWisdomTree International Dividend ex-Financials Fund