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
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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 |
|---|---|---|---|---|---|---|
| Expeditors International Of Washington Inc. | 302130109 | $283K | 0.02 | 1,974 | EC | US |
| Hubbell Incorporated | 443510607 | $283K | 0.02 | 576 | EC | US |
| Coupang Inc. | 22266T109 | $278K | 0.02 | 14,738 | EC | US |
| American Water Works Company, Inc. | 030420103 | $278K | 0.02 | 2,043 | EC | US |
| Reliance Inc | 759509102 | $271K | 0.02 | 892 | EC | US |
| Dick's Sporting Goods, Inc. | 253393102 | $267K | 0.02 | 1,347 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $265K | 0.02 | 210 | EC | US |
| Live Nation Entertainment, Inc. | 538034109 | $259K | 0.02 | 1,701 | EC | US |
| Rollins Inc | 775711104 | $257K | 0.02 | 4,804 | EC | US |
| Casey'S General Stores Inc. | 147528103 | $253K | 0.02 | 348 | EC | US |
| Broadridge Financial Solutions Inc. | 11133T103 | $251K | 0.02 | 1,547 | EC | US |
| Iron Mountain Inc. | 46284V101 | $249K | 0.02 | 2,434 | EC | US |
| Ventas Inc. | 92276F100 | $247K | 0.02 | 3,024 | EC | US |
| US Foods Holding Corp | 912008109 | $246K | 0.02 | 2,666 | EC | US |
| Bloom Energy Corporation | 093712107 | $245K | 0.02 | 1,808 | EC | US |
| Carlisle Companies Inc. | 142339100 | $245K | 0.02 | 734 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $244K | 0.02 | 1,288 | EC | US |
| Equifax Inc. | 294429105 | $238K | 0.02 | 1,323 | EC | US |
| Ball Corporation | 058498106 | $235K | 0.02 | 3,973 | EC | US |
| Fortive Corporation | 34959J108 | $231K | 0.02 | 4,170 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $226K | 0.02 | 1,721 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $224K | 0.02 | 927 | EC | US |
| Masco Corporation | 574599106 | $222K | 0.02 | 3,673 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $219K | 0.02 | 461 | EC | US |
| Burlington Stores Inc. | 122017106 | $211K | 0.02 | 650 | EC | US |
| Genuine Parts Co | 372460105 | $210K | 0.02 | 1,986 | EC | US |
| DexCom Inc | 252131107 | $207K | 0.02 | 3,294 | EC | US |
| Church & Dwight Co Inc. | 171340102 | $206K | 0.02 | 2,208 | EC | US |
| Kimco Realty Corporation | 49446R109 | $205K | 0.02 | 9,137 | EC | US |
| Veralto Corp. | 92338C103 | $204K | 0.02 | 2,308 | EC | US |
| Solventum Corp. | 83444M101 | $200K | 0.01 | 3,063 | EC | US |
| Jacobs Solutions Inc. | 46982L108 | $194K | 0.01 | 1,526 | EC | US |
| FTAI Aviation Ltd | — | $192K | 0.01 | 783 | EC | KY |
| Pinterest Inc | 72352L106 | $192K | 0.01 | 10,447 | EC | US |
| Sun Communities, Inc. | 866674104 | $192K | 0.01 | 1,521 | EC | US |
| NEXTPOWER INC | 65290E101 | $189K | 0.01 | 1,571 | EC | US |
| DREY INST PREF GOV MM-M | — | $188K | 0.01 | 188,367 | STIV | US |
| Regency Centers Corp. | 758849103 | $185K | 0.01 | 2,449 | EC | US |
| The Clorox Company | 189054109 | $184K | 0.01 | 1,775 | EC | US |
| Heico Corp | 422806109 | $183K | 0.01 | 666 | EC | US |
| XPO Inc | 983793100 | $181K | 0.01 | 928 | EC | US |
| J. B. Hunt Transport Services, Inc. | 445658107 | $179K | 0.01 | 843 | EC | US |
| NATERA INC | 632307104 | $179K | 0.01 | 893 | EC | US |
| Ralph Lauren Corp. | 751212101 | $179K | 0.01 | 519 | EC | US |
| Ares Management Corporation | 03990B101 | $171K | 0.01 | 1,565 | EC | US |
| Royal Gold, Inc. | 780287108 | $168K | 0.01 | 661 | EC | US |
| Curtiss-Wright Corp. | 231561101 | $168K | 0.01 | 246 | EC | US |
| Illumina Inc | 452327109 | $164K | 0.01 | 1,332 | EC | US |
| Tradeweb Markets Inc | 892672106 | $153K | 0.01 | 1,303 | EC | US |
| Graco Inc | 384109104 | $151K | 0.01 | 1,788 | EC | US |
Page 9
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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 |
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