WisdomTree U.S. LargeCap Fund (EPS)
Management Company · ARCX · Series S000015505 · View on SEC EDGAR ↗
$80.50
As of Aug. 21, 2026
▲ +0.32 (+0.40%)
1-day change
$65.94 – $81.95
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
EPS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$3.4M
- Quarter ending Mar 2026
- +$24.9M
- Trailing 12 months
- +$146.7M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 504 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SBA Communications Corp. | 78410G104 | $150K | 0.01 | 869 | EC | US |
| Performance Food Group Co. | 71377A103 | $149K | 0.01 | 1,745 | EC | US |
| Lennox International Inc. | 526107107 | $147K | 0.01 | 316 | EC | US |
| Jones Lang LaSalle Incorporated | 48020Q107 | $146K | 0.01 | 479 | EC | US |
| C.H. Robinson Worldwide Inc | 12541W209 | $144K | 0.01 | 869 | EC | US |
| LIBERTY MEDIA CORP | 531229755 | $144K | 0.01 | 1,697 | EC | US |
| Southwest Airlines Co. | 844741108 | $143K | 0.01 | 3,800 | EC | US |
| Insulet Corporation | 45784P101 | $139K | 0.01 | 663 | EC | US |
| TransUnion | 89400J107 | $138K | 0.01 | 1,998 | EC | US |
| AECOM | 00766T100 | $138K | 0.01 | 1,622 | EC | US |
| RPM International Inc. | 749685103 | $136K | 0.01 | 1,373 | EC | US |
| Mastec, Inc. | 576323109 | $135K | 0.01 | 420 | EC | US |
| NVent Electric PLC | — | $135K | 0.01 | 1,140 | EC | IE |
| The Estee Lauder Companies Inc. | 518439104 | $134K | 0.01 | 1,871 | EC | US |
| BWX Technologies Inc. | 05605H100 | $132K | 0.01 | 647 | EC | US |
| ATI Inc | 01741R102 | $131K | 0.01 | 898 | EC | US |
| Avery Dennison Corporation | 053611109 | $128K | 0.01 | 743 | EC | US |
| Sofi Technologies Inc | 83406F102 | $127K | 0.01 | 7,984 | EC | US |
| Carpenter Technology Corporation | 144285103 | $126K | 0.01 | 319 | EC | US |
| The Cooper Companies, Inc. | 216648501 | $124K | 0.01 | 1,736 | EC | US |
| Pentair PLC | — | $122K | 0.01 | 1,402 | EC | IE |
| West Pharmaceutical Services Incorporated | 955306105 | $122K | 0.01 | 486 | EC | US |
| Reddit Inc | 75734B100 | $119K | 0.01 | 884 | EC | US |
| Dominos Pizza Inc. | 25754A201 | $117K | 0.01 | 325 | EC | US |
| Somnigroup International Inc. | 88023U101 | $115K | 0.01 | 1,551 | EC | US |
| Nordson Corp | 655663102 | $114K | 0.01 | 427 | EC | US |
| CACI International Inc. | 127190304 | $111K | 0.01 | 204 | EC | US |
| Woodward Inc. | 980745103 | $110K | 0.01 | 306 | EC | US |
| Toast Inc | 888787108 | $109K | 0.01 | 4,103 | EC | US |
| Affirm Holdings Inc | 00827B106 | $108K | 0.01 | 2,354 | EC | US |
| Rocket Companies Inc | 77311W101 | $108K | 0.01 | 7,554 | EC | US |
| Medpace Holdings Inc. | 58506Q109 | $107K | 0.01 | 222 | EC | US |
| Allegion PLC | — | $105K | 0.01 | 726 | EC | IE |
| TALEN ENERGY CORP | 87422Q109 | $105K | 0.01 | 329 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $103K | 0.01 | 511 | EC | US |
| Wesco International, Inc. | 95082P105 | $99K | 0.01 | 362 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $95K | 0.01 | 723 | EC | US |
| W. P. Carey Inc | 92936U109 | $94K | 0.01 | 1,386 | EC | US |
| Topbuild Corporation | 89055F103 | $88K | 0.01 | 251 | EC | US |
| Paramount Skydance Corp. | 69932A204 | $86K | 0.01 | 9,555 | EC | US |
| RBC Bearings Inc | 75524B104 | $84K | 0.01 | 155 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $84K | 0.01 | 1,186 | EC | US |
| Henry Jack & Associates Inc. | 426281101 | $81K | 0.01 | 513 | EC | US |
| Wynn Resorts Limited | 983134107 | $80K | 0.01 | 783 | EC | US |
| Lincoln Electric Holdings Inc. | 533900106 | $78K | 0.01 | 313 | EC | US |
| McCormick & Company, Incorporated | 579780206 | $77K | 0.01 | 1,531 | EC | US |
| ITT Inc | 45073V108 | $76K | 0.01 | 400 | EC | US |
| API Group Corp | 00187Y100 | $76K | 0.01 | 1,869 | EC | US |
| AeroVironment, Inc. | 008073108 | $70K | 0.01 | 385 | EC | US |
| Zillow Group Inc | 98954M200 | $69K | 0.01 | 1,677 | EC | US |
Page 10
of 11
Dividends 78 payments
1.11%
TTM yield
$0.90
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.2250 |
| March 26, 2026 | $0.2000 |
| Dec. 26, 2025 | $0.2450 |
| Sept. 25, 2025 | $0.2250 |
| June 25, 2025 | $0.2300 |
| March 26, 2025 | $0.1950 |
| Dec. 26, 2024 | $0.2500 |
| Sept. 25, 2024 | $0.2200 |
| June 25, 2024 | $0.2250 |
| March 22, 2024 | $0.2050 |
| Dec. 22, 2023 | $0.2400 |
| Sept. 25, 2023 | $0.2150 |
| June 26, 2023 | $0.2200 |
| March 27, 2023 | $0.1900 |
| Dec. 23, 2022 | $0.2230 |
| Sept. 26, 2022 | $0.2150 |
| June 24, 2022 | $0.2050 |
| March 25, 2022 | $0.1700 |
| Dec. 27, 2021 | $0.2170 |
| Sept. 24, 2021 | $0.1900 |
| June 24, 2021 | $0.1850 |
| March 25, 2021 | $0.1690 |
| Dec. 21, 2020 | $0.2000 |
| Sept. 22, 2020 | $0.1750 |
| June 23, 2020 | $0.1900 |
| March 24, 2020 | $0.1790 |
| Dec. 23, 2019 | $0.1640 |
| Sept. 24, 2019 | $0.1750 |
| June 24, 2019 | $0.1600 |
| March 26, 2019 | $0.1250 |
| Dec. 24, 2018 | $0.1640 |
| Sept. 25, 2018 | $0.1560 |
| June 25, 2018 | $0.1460 |
| March 20, 2018 | $0.1030 |
| Dec. 26, 2017 | $0.1380 |
| Sept. 26, 2017 | $0.1267 |
| June 26, 2017 | $0.1167 |
| March 27, 2017 | $0.1117 |
| Dec. 23, 2016 | $0.1503 |
| Sept. 26, 2016 | $0.1383 |
| June 20, 2016 | $0.1133 |
| March 21, 2016 | $0.1093 |
| Dec. 21, 2015 | $0.1530 |
| Sept. 21, 2015 | $0.1217 |
| June 22, 2015 | $0.1127 |
| March 23, 2015 | $0.1107 |
| Dec. 19, 2014 | $0.1073 |
| Sept. 22, 2014 | $0.1060 |
| June 23, 2014 | $0.0967 |
| March 24, 2014 | $0.0873 |
Institutional owners (13F) 180 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $127,475,955 | 12.85% | 1,638,719 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $122,322,519 | 12.33% | 1,572,471 | Shares | June 30, 2026 |
| MORGAN STANLEY | $72,140,329 | 7.27% | 927,372 | Shares | June 30, 2026 |
| Garrett Wealth Advisory Group, LLC | $58,553,446 | 5.90% | 752,712 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $53,451,758 | 5.39% | 687,129 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $51,698,929 | 5.21% | 664,596 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $43,788,841 | 4.41% | 562,910 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $40,169,674 | 4.05% | 516,386 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $35,581,964 | 3.59% | 457,411 | Shares | June 30, 2026 |
| CWM, LLC | $31,709,632 | 3.20% | 465,565 | Shares | March 31, 2026 |
| Kestra Advisory Services, LLC | $29,732,630 | 3.00% | 382,217 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $23,671,944 | 2.39% | 304,306 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $20,626,330 | 2.08% | 265,154 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $19,516,756 | 1.97% | 286,548 | Shares | March 31, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $18,201,304 | 1.83% | 233,980 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15,471,375 | 1.56% | 198,886 | Shares | June 30, 2026 |
| Stenger Family Office, LLC | $14,330,474 | 1.44% | 184,220 | Shares | June 30, 2026 |
| Focus Partners Wealth | $10,973,969 | 1.11% | 141,071 | Shares | June 30, 2026 |
| Maia Wealth LLC | $9,310,727 | 0.94% | 119,691 | Shares | June 30, 2026 |
| EASTERN BANK | $9,109,520 | 0.92% | 117,104 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $8,352,690 | 0.84% | 107,375 | Shares | June 30, 2026 |
| Marietta Wealth Management, LLC | $7,738,208 | 0.78% | 99,476 | Shares | June 30, 2026 |
| UBS Group AG | $7,022,259 | 0.71% | 90,272 | Shares | June 30, 2026 |
| Creative Planning | $6,919,755 | 0.70% | 88,954 | Shares | June 30, 2026 |
| VISTA INVESTMENT MANAGEMENT | $6,614,717 | 0.67% | 85,033 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $6,611,353 | 0.67% | 103,286 | Shares | June 30, 2025 |
| NewSquare Capital LLC | $6,349,531 | 0.64% | 81,624 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $6,243,196 | 0.63% | 80,257 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,091,276 | 0.61% | 78,304 | Shares | June 30, 2026 |
| CITIGROUP INC | $5,772,718 | 0.58% | 74,209 | Shares | June 30, 2026 |
| TOWLE & CO | $4,816,446 | 0.49% | 61,916 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,599,267 | 0.46% | 60,129 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,049,203 | 0.41% | 52,053 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $3,926,738 | 0.40% | 50,479 | Shares | June 30, 2026 |
| Integrity Advisory Solutions, LLC | $3,733,538 | 0.38% | 47,995 | Shares | June 30, 2026 |
| LOWE BROCKENBROUGH & CO INC | $3,597,942 | 0.36% | 46,252 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $3,349,435 | 0.34% | 43,057 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $2,957,965 | 0.30% | 38,025 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,928,465 | 0.30% | 37,820 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $2,913,185 | 0.29% | 37,449 | Shares | June 30, 2026 |
| Systelligence, LLC | $2,818,565 | 0.28% | 36,233 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $2,810,381 | 0.28% | 36,128 | Shares | June 30, 2026 |
| ROCKLAND TRUST CO | $2,765,901 | 0.28% | 35,556 | Shares | June 30, 2026 |
| LongView Wealth Management | $2,749,883 | 0.28% | 35,350 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $2,717,594 | 0.27% | 34,935 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,154,889 | 0.22% | 27,701 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $2,044,378 | 0.21% | 26,434 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1,868,869 | 0.19% | 24,025 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,820,364 | 0.18% | 23,401 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $1,750,338 | 0.18% | 22,500 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,672,485 | 0.17% | 21,500 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,666,116 | 0.17% | 21,418 | Shares | June 30, 2026 |
| FMR LLC | $1,549,932 | 0.16% | 19,925 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,433,307 | 0.14% | 21,044 | Shares | March 31, 2026 |
| Wealthspire Advisors, LLC | $1,382,928 | 0.14% | 17,778 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,307,681 | 0.13% | 16,560 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $1,294,714 | 0.13% | 16,644 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,289,680 | 0.13% | 16,579 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $1,205,565 | 0.12% | 17,700 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $1,129,978 | 0.11% | 14,526 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $1,084,859 | 0.11% | 13,946 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $1,047,000 | 0.11% | 13,470 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,016,256 | 0.10% | 13,064 | Shares | June 30, 2026 |
| Atria Investments, Inc | $948,570 | 0.10% | 12,194 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $937,525 | 0.09% | 12,052 | Shares | June 30, 2026 |
| Summit Financial, LLC | $935,328 | 0.09% | 12,024 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $890,292 | 0.09% | 11,159 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $867,299 | 0.09% | 11,149 | Shares | June 30, 2026 |
| Mariner, LLC | $854,113 | 0.09% | 10,980 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $795,880 | 0.08% | 10,231 | Shares | June 30, 2026 |
| BlackRock, Inc. | $794,469 | 0.08% | 10,213 | Shares | June 30, 2026 |
| Essential Planning, LLC. | $778,865 | 0.08% | 10,012 | Shares | June 30, 2026 |
| Family Capital Management, Inc. | $777,900 | 0.08% | 10,000 | Shares | June 30, 2026 |
| Quartz Partners, LLC | $743,517 | 0.07% | 9,558 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $732,596 | 0.07% | 9,418 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $728,541 | 0.07% | 9,365 | Shares | June 30, 2026 |
| Seek First Inc. | $684,614 | 0.07% | 8,801 | Shares | June 30, 2026 |
| Melone Private Wealth, LLC | $671,997 | 0.07% | 8,639 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $671,956 | 0.07% | 8,638 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $671,872 | 0.07% | 8,637 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $670,084 | 0.07% | 8,614 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $667,050 | 0.07% | 8,575 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $659,015 | 0.07% | 8,472 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $641,737 | 0.06% | 8,249 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $632,900 | 0.06% | 8,136 | Shares | June 30, 2026 |
| Bouchey Financial Group, Ltd. | $607,929 | 0.06% | 7,815 | Shares | June 30, 2026 |
| Brand Asset Management Group, Inc. | $606,918 | 0.06% | 7,802 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $600,458 | 0.06% | 8,816 | Shares | March 31, 2026 |
| E&G Advisors, LLC | $593,538 | 0.06% | 7,630 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $574,848 | 0.06% | 7,388 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $562,577 | 0.06% | 7,232 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $545,800 | 0.06% | 7,014 | Shares | June 30, 2026 |
| Investment Partners Asset Management, Inc. | $522,515 | 0.05% | 6,717 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $520,338 | 0.05% | 6,689 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $518,010 | 0.05% | 6,659 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $515,592 | 0.05% | 6,628 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $505,246 | 0.05% | 6,495 | Shares | June 30, 2026 |
| Capital Group Private Client Services, Inc. | $500,390 | 0.05% | 6,433 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $494,278 | 0.05% | 6,354 | Shares | June 30, 2026 |
| SWMG, LLC | $490,695 | 0.05% | 6,235 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| EEMA iShares MSCI Emerging Markets A… | $1.3B |
| VTEI VANGUARD INTERMEDIATE-TERM TAX-… | $1.3B |
| MEAR iShares Short Maturity Municipa… | $1.3B |
| JFLX JPMorgan Flexible Debt ETF | $1.4B |
| DIVB iShares Core Dividend ETF | $1.4B |
| FEOE First Eagle Overseas Equity ETF | $1.3B |
| FNX First Trust Mid Cap Core AlphaD… | $1.3B |
| PIEQ Principal International Equity … | $1.3B |
| NYF iShares New York Muni Bond ETF | $1.3B |
| FNDB Schwab Fundamental U.S. Broad M… | $1.3B |