EPS WisdomTree U.S. LargeCap Fund
81.62
0 (0.00%)
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 81.62 | Day Range | 81.48 – 81.82 |
| 52-Week Range | 65.97 – 81.95 | Volume | 26.55K |
| Avg Volume | 48.11K | AUM | $1.69B (Oct 13, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 1.10% |
| NAV | 81.61 | Premium/Discount | +0.01% indicative |
| Inception | Feb 23, 2007 | Holdings | 503 |
| Issuer | WisdomTree | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 97717W588 | ISIN | US97717W5884 |
| Management | Not stated in source data | ||
About this ETF
A minimum of 95% of the fund's total assets are dedicated to either the constituent securities of its underlying index or to investments that share substantially identical economic attributes. This benchmark index, which is fundamentally weighted, encompasses the 500 largest companies by market capitalization. These companies are drawn from the WisdomTree U.S. Total Market Index, a broader index focused on profitable, large-capitalization firms within the U.S. equity market. The fund is structured as non-diversified.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.54% | +3.37% | +14.80% | +15.18% | +18.19% | +20.76% | +11.69% | +13.07% | +8.45% |
| Total return | +1.54% | +3.37% | +15.12% | +15.86% | +19.28% | +22.34% | +13.42% | +14.93% | +10.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.08% | Annual cost of a $10,000 investment | $8.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 07, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 506 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.09% | 569.40K | $136.2M |
| 2 | Amazon.com Inc | AMZN | 5.84% | 383.36K | $98.3M |
| 3 | Google Inc | GOOGL | 5.76% | 278.72K | $96.9M |
| 4 | Apple Inc | AAPL | 5.59% | 282.25K | $94.2M |
| 5 | Microsoft Corp | MSFT | 4.60% | 146.44K | $77.5M |
| 6 | Meta PlatformsInc. Cl A | META | 3.61% | 82.18K | $60.7M |
| 7 | JPMorgan Chase & Co | JPM | 2.00% | 101.82K | $33.7M |
| 8 | Berkshire Hathaway Inc | — | 1.63% | 54.28K | $27.4M |
| 9 | Micron Technology Inc | MU | 1.60% | 25.73K | $26.9M |
| 10 | Broadcom Inc | AVGO | 1.47% | 66.00K | $24.8M |
| 11 | Exxonmobil Holdings Corp | XOM | 1.39% | 142.34K | $23.4M |
| 12 | Johnson & Johnson | JNJ | 1.20% | 79.09K | $20.2M |
| 13 | Merck & Co Inc/NJ | MRK | 1.00% | 118.13K | $16.8M |
| 14 | Eli Lilly & Co | LLY | 0.94% | 13.66K | $15.8M |
| 15 | Bank of America Corp | BAC | 0.93% | 290.58K | $15.7M |
| 16 | Cisco Systems Inc | CSCO | 0.86% | 122.74K | $14.5M |
| 17 | Dell Technologies -C | DELL | 0.86% | 25.11K | $14.4M |
| 18 | Visa Inc | V | 0.84% | 37.96K | $14.1M |
| 19 | Advanced Micro Devices | AMD | 0.75% | 19.38K | $12.6M |
| 20 | Verizon Communications Inc | VZ | 0.74% | 271.21K | $12.5M |
| 21 | UnitedHealth Group Inc | UNH | 0.70% | 31.13K | $11.7M |
| 22 | Pfizer Inc | PFE | 0.64% | 394.12K | $10.8M |
| 23 | Chevron Corp | CVX | 0.64% | 51.61K | $10.7M |
| 24 | AbbVie Inc | ABBV | 0.63% | 40.07K | $10.7M |
| 25 | Walmart Inc | WMT | 0.63% | 98.47K | $10.6M |
| 26 | Wells Fargo & Co | WFC | 0.60% | 124.34K | $10.1M |
| 27 | Tesla Inc | TSLA | 0.60% | 26.51K | $10.1M |
| 28 | Applied Materials Inc | AMAT | 0.60% | 18.94K | $10.0M |
| 29 | Goldman Sachs Group Inc | GS | 0.56% | 10.44K | $9.4M |
| 30 | Morgan Stanley | MS | 0.55% | 48.70K | $9.3M |
| 31 | Procter & Gamble Co/The | PG | 0.54% | 61.17K | $9.1M |
| 32 | Citigroup Inc | C | 0.53% | 68.97K | $8.9M |
| 33 | Qualcomm Inc | QCOM | 0.51% | 47.58K | $8.6M |
| 34 | Coca-Cola Co/The | KO | 0.51% | 99.48K | $8.6M |
| 35 | Bristol-Myers Squibb Co | BMY | 0.50% | 142.23K | $8.5M |
| 36 | LAM RESEARCH CORP | LRCX | 0.50% | 25.34K | $8.5M |
| 37 | Mastercard Inc | MA | 0.49% | 14.49K | $8.2M |
| 38 | Sandisk Corp-W/I | SNDK | 0.49% | 4.93K | $8.2M |
| 39 | AT&T Inc | T | 0.48% | 330.78K | $8.1M |
| 40 | Philip Morris International Inc | PM | 0.46% | 40.97K | $7.8M |
| 41 | Amgen Inc | AMGN | 0.45% | 18.78K | $7.6M |
| 42 | Oracle Corp | ORCL | 0.45% | 52.03K | $7.5M |
| 43 | Caterpillar Inc | CAT | 0.42% | 8.17K | $7.1M |
| 44 | Uber Technologies Inc | UBER | 0.41% | 100.07K | $6.9M |
| 45 | Home Depot Inc | HD | 0.40% | 23.44K | $6.7M |
| 46 | Hewlett Packard Enterprise Co | HPE | 0.39% | 93.67K | $6.6M |
| 47 | ConocoPhillips | COP | 0.39% | 50.77K | $6.6M |
| 48 | Gilead Sciences Inc | GILD | 0.38% | 43.96K | $6.3M |
| 49 | Salesforce Inc | CRM | 0.36% | 26.76K | $6.0M |
| 50 | Seagate Technology Holdings | STX | 0.35% | 7.31K | $5.9M |
| 51 | Texas Instruments Inc | TXN | 0.35% | 19.69K | $5.9M |
| 52 | Walt Disney Co/The | DIS | 0.35% | 56.03K | $5.8M |
| 53 | Altria Group Inc | MO | 0.34% | 83.88K | $5.8M |
| 54 | Chubb Ltd | CB | 0.34% | 17.18K | $5.7M |
| 55 | Comcast Corp | CMCSA | 0.34% | 263.61K | $5.7M |
| 56 | General Motors Co | GM | 0.33% | 67.50K | $5.5M |
| 57 | KLA Corp | KLAC | 0.32% | 27.56K | $5.4M |
| 58 | Marvell Technology Inc | MRVL | 0.32% | 18.88K | $5.4M |
| 59 | CVS Health Corp | CVS | 0.32% | 61.98K | $5.4M |
| 60 | Western Digital Corp | WDC | 0.31% | 12.78K | $5.3M |
| 61 | T-Mobile US Inc | TMUS | 0.31% | 31.15K | $5.2M |
| 62 | Progressive Corp/The | PGR | 0.30% | 23.76K | $5.0M |
| 63 | Linde Plc | LIN | 0.29% | 10.09K | $4.9M |
| 64 | PepsiCo Inc/NC | PEP | 0.29% | 39.29K | $4.9M |
| 65 | Thermo Fisher Scientific Inc | TMO | 0.29% | 7.52K | $4.9M |
| 66 | International Business Machines Corp | IBM | 0.29% | 22.14K | $4.9M |
| 67 | RTX Corp | RTX | 0.29% | 26.51K | $4.9M |
| 68 | Palo Alto Networks Inc | PANW | 0.28% | 11.11K | $4.7M |
| 69 | Arista Networks Inc | ANET | 0.27% | 21.48K | $4.6M |
| 70 | Intel Corp | INTC | 0.27% | 39.77K | $4.5M |
| 71 | Charles Schwab Corp/The | SCHW | 0.26% | 46.09K | $4.5M |
| 72 | Fortinet Inc | FTNT | 0.26% | 23.26K | $4.4M |
| 73 | American Express Co | AXP | 0.26% | 14.60K | $4.4M |
| 74 | Analog Devices Inc | ADI | 0.26% | 10.56K | $4.4M |
| 75 | Costco Wholesale Corp | COST | 0.26% | 4.67K | $4.4M |
| 76 | Capital One Financial Corp | COF | 0.26% | 22.26K | $4.4M |
| 77 | Newmont Mining Corp | NEM | 0.26% | 37.04K | $4.3M |
| 78 | Union Pacific Corp | UNP | 0.26% | 15.57K | $4.3M |
| 79 | Allstate Corp/The | ALL | 0.26% | 19.15K | $4.3M |
| 80 | Adobe Inc | ADBE | 0.25% | 17.53K | $4.2M |
| 81 | Cigna Corp | CI | 0.25% | 15.04K | $4.1M |
| 82 | US Bancorp | USB | 0.24% | 69.20K | $4.0M |
| 83 | EOG Resources Inc | EOG | 0.23% | 27.33K | $3.9M |
| 84 | BLACKROCK INC | BLK | 0.23% | 3.63K | $3.9M |
| 85 | Corning Inc | GLW | 0.23% | 23.16K | $3.9M |
| 86 | Travelers Cos Inc/The | TRV | 0.23% | 10.76K | $3.9M |
| 87 | MetLife Inc | MET | 0.23% | 39.32K | $3.8M |
| 88 | Nextera Energy | NEE | 0.22% | 47.91K | $3.7M |
| 89 | General Electric Co | GE | 0.22% | 11.92K | $3.7M |
| 90 | NetFlix Inc | NFLX | 0.22% | 53.26K | $3.7M |
| 91 | Amphenol Corp | APH | 0.22% | 41.26K | $3.7M |
| 92 | Palantir Technologies Inc-A | PLTR | 0.21% | 18.26K | $3.5M |
| 93 | PNC Financial Services Group Inc | PNC | 0.21% | 15.78K | $3.5M |
| 94 | McDonalds Corp | MCD | 0.20% | 14.69K | $3.4M |
| 95 | Abbott Laboratories | ABT | 0.20% | 34.52K | $3.4M |
| 96 | Medtronic Inc | MDT | 0.20% | 38.44K | $3.3M |
| 97 | Lumentum Holdings Inc | LITE | 0.19% | 2.83K | $3.2M |
| 98 | Bank of New York Mellon Corp | BK | 0.19% | 21.90K | $3.1M |
| 99 | NetApp Inc | NTAP | 0.18% | 13.58K | $3.1M |
| 100 | United Parcel Service Inc | UPS | 0.18% | 32.79K | $3.1M |
| 101 | HCA Healthcare Inc | HCA | 0.18% | 6.96K | $3.0M |
| 102 | Schlumberger Ltd | SLB | 0.17% | 57.98K | $2.9M |
| 103 | Eaton Corp | ETN | 0.17% | 6.51K | $2.9M |
| 104 | Flex Ltd | FLEX | 0.17% | 23.83K | $2.9M |
| 105 | Danaher Corp | DHR | 0.17% | 13.05K | $2.8M |
| 106 | priceline.com Inc | — | 0.17% | 17.63K | $2.8M |
| 107 | Lowe's Cos Inc | LOW | 0.16% | 14.89K | $2.7M |
| 108 | Keysight Technologies Inc | KEYS | 0.16% | 7.01K | $2.7M |
| 109 | Prudential Financial Inc | PRU | 0.16% | 23.58K | $2.7M |
| 110 | Crowdstrike Holdings Inc - A | CRWD | 0.16% | 9.59K | $2.7M |
| 111 | Ford Motor Co | F | 0.16% | 217.60K | $2.7M |
| 112 | Valero Energy Corp | VLO | 0.16% | 6.36K | $2.7M |
| 113 | NXP Semiconductors NV | NXPI | 0.16% | 10.77K | $2.6M |
| 114 | Regeneron Pharmaceuticals Inc | REGN | 0.16% | 3.56K | $2.6M |
| 115 | McKesson Corp | MCK | 0.15% | 2.83K | $2.6M |
| 116 | Twilio Inc - A | TWLO | 0.15% | 9.04K | $2.5M |
| 117 | Marathon Petroleum Corp | MPC | 0.15% | 5.86K | $2.5M |
| 118 | Duke Energy Corp | DUK | 0.15% | 21.64K | $2.5M |
| 119 | Okta Inc | OKTA | 0.15% | 11.39K | $2.5M |
| 120 | Cheniere Energy Inc | LNG | 0.15% | 9.02K | $2.5M |
| 121 | Truist Financial Corp | TFC | 0.15% | 53.37K | $2.5M |
| 122 | Delta Air Lines Inc | DAL | 0.15% | 29.49K | $2.5M |
| 123 | Vertex Pharmaceuticals Inc | VRTX | 0.14% | 4.84K | $2.4M |
| 124 | Diamondback Energy Inc | FANG | 0.14% | 13.10K | $2.4M |
| 125 | Devon Energy Corp | DVN | 0.14% | 50.33K | $2.4M |
| 126 | TJX Cos Inc | TJX | 0.14% | 17.63K | $2.4M |
| 127 | ServiceNow Inc | NOW | 0.14% | 17.35K | $2.4M |
| 128 | Fedex Corp | FDX | 0.14% | 8.27K | $2.4M |
| 129 | Astera Labs Inc | ALAB | 0.14% | 5.96K | $2.3M |
| 130 | Pure Storage Inc - Class A | PSTG | 0.14% | 15.61K | $2.3M |
| 131 | Teradyne Inc | TER | 0.13% | 5.28K | $2.3M |
| 132 | PayPal Holdings Inc | PYPL | 0.13% | 41.07K | $2.2M |
| 133 | Coherent Corp | COHR | 0.13% | 6.53K | $2.2M |
| 134 | Te Connectivity Plc | TEL | 0.13% | 10.05K | $2.2M |
| 135 | GE Vernova Inc | GEV | 0.13% | 2.13K | $2.2M |
| 136 | Southern Co/The | SO | 0.13% | 25.34K | $2.2M |
| 137 | Parker Hannifin Corp | PH | 0.13% | 2.19K | $2.2M |
| 138 | McGraw-Hill Companies Inc. | MHFI | 0.13% | 5.42K | $2.1M |
| 139 | Apollo Global Management Inc | APO | 0.13% | 18.47K | $2.1M |
| 140 | Royal Caribbean Cruises Ltd | RCL | 0.13% | 7.37K | $2.1M |
| 141 | State Street Corp | STT | 0.12% | 11.94K | $2.1M |
| 142 | Aflac Inc | AFL | 0.12% | 18.46K | $2.1M |
| 143 | Ciena Corp | CIEN | 0.12% | 4.71K | $2.1M |
| 144 | Cadence Design Systems Inc | CDNS | 0.12% | 5.80K | $2.1M |
| 145 | General Dynamics Corp | GD | 0.12% | 6.25K | $2.1M |
| 146 | ON Semiconductor Corp | ON | 0.12% | 23.96K | $2.1M |
| 147 | 3M Co | MMM | 0.12% | 12.61K | $2.1M |
| 148 | Datadog Inc - Class A | DDOG | 0.12% | 7.40K | $2.1M |
| 149 | CSX Corp | CSX | 0.12% | 41.98K | $2.0M |
| 150 | F5Inc | FFIV | 0.12% | 4.20K | $2.0M |
| 151 | Ameriprise Financial Inc | AMP | 0.12% | 3.96K | $2.0M |
| 152 | Emerson Electric Co | EMR | 0.12% | 12.16K | $2.0M |
| 153 | Becton Dickinson and Co | BDX | 0.12% | 10.78K | $1.9M |
| 154 | CME Group Inc | CME | 0.11% | 7.15K | $1.9M |
| 155 | Jabil Inc | JBL | 0.11% | 6.22K | $1.9M |
| 156 | Intuit Inc | INTU | 0.11% | 6.62K | $1.9M |
| 157 | Marsh & Mclennan Cos | MMC | 0.11% | 11.09K | $1.9M |
| 158 | Automatic Data Processing Inc | ADP | 0.11% | 7.17K | $1.9M |
| 159 | Zoom Video Communications-A | ZM | 0.11% | 19.97K | $1.9M |
| 160 | IntercontinentalExchange Group | ICE | 0.11% | 12.17K | $1.9M |
| 161 | Monolithic Power Systems Inc | MPWR | 0.11% | 1.25K | $1.8M |
| 162 | Honeywell International Inc | HON | 0.11% | 8.65K | $1.8M |
| 163 | American IntL Group Inc | — | 0.11% | 24.45K | $1.8M |
| 164 | Stryker Corp | SYK | 0.11% | 6.51K | $1.8M |
| 165 | Workday Inc | WDAY | 0.11% | 9.68K | $1.8M |
| 166 | United Continental Holdings | UAL | 0.11% | 16.02K | $1.8M |
| 167 | United Rentals Inc | URI | 0.10% | 1.63K | $1.8M |
| 168 | Cummins Inc | CMI | 0.10% | 3.23K | $1.7M |
| 169 | Cloudflare Inc - Class A | NET | 0.10% | 4.84K | $1.7M |
| 170 | Synchrony Financial | SYF | 0.10% | 23.36K | $1.7M |
| 171 | Freeport-McMoRan Inc | FCX | 0.10% | 23.14K | $1.7M |
| 172 | Occidental Petroleum Corp | OXY | 0.10% | 28.59K | $1.7M |
| 173 | American Electric Power Co Inc | AEP | 0.10% | 13.69K | $1.7M |
| 174 | Colgate-Palmolive Co | CL | 0.10% | 19.03K | $1.7M |
| 175 | Autodesk Inc | ADSK | 0.10% | 7.09K | $1.6M |
| 176 | Arch Capital Group Ltd | ACGL | 0.10% | 17.25K | $1.6M |
| 177 | Hartford Financial Services Grp | HIG | 0.10% | 12.89K | $1.6M |
| 178 | Fiserv Inc | FI | 0.10% | 35.55K | $1.6M |
| 179 | Airbnb Inc-Class A | ABNB | 0.10% | 10.07K | $1.6M |
| 180 | KKR & Co Inc -A | KKR | 0.10% | 17.78K | $1.6M |
| 181 | Johnson Controls International | JCI | 0.10% | 10.15K | $1.6M |
| 182 | ProLogis Inc | PLD | 0.09% | 12.42K | $1.6M |
| 183 | M/A-COM Technology Solutions H | MTSI | 0.09% | 4.54K | $1.6M |
| 184 | eBay Inc | EBAY | 0.09% | 14.72K | $1.6M |
| 185 | Northrop Grumman Corp | NOC | 0.09% | 3.25K | $1.6M |
| 186 | PTC Inc | PTC | 0.09% | 8.13K | $1.6M |
| 187 | Atlassian Corp -Class A | TEAM | 0.09% | 8.03K | $1.6M |
| 188 | Marriott International Inc/DE | MAR | 0.09% | 4.30K | $1.6M |
| 189 | Teledyne Technologies Inc | TDY | 0.09% | 2.49K | $1.5M |
| 190 | Trane Technologies Plc | TT | 0.09% | 3.23K | $1.5M |
| 191 | Zebra Technologies Corp | ZBRA | 0.09% | 3.95K | $1.5M |
| 192 | Kinder Morgan Inc/DE | KMI | 0.09% | 45.96K | $1.5M |
| 193 | Cognizant Technology Solutions | CTSH | 0.09% | 25.79K | $1.5M |
| 194 | Nutanix Inc - A | NTNX | 0.09% | 19.98K | $1.5M |
| 195 | Paccar Inc | PCAR | 0.09% | 13.21K | $1.4M |
| 196 | Cencora Inc | COR | 0.08% | 4.50K | $1.4M |
| 197 | VeriSign Inc | VRSN | 0.08% | 4.77K | $1.4M |
| 198 | Blackstone Inc | BX | 0.08% | 12.31K | $1.4M |
| 199 | Illinois Tool Works Inc | ITW | 0.08% | 5.18K | $1.4M |
| 200 | Snowflake Inc-Class A | SNOW | 0.08% | 4.12K | $1.4M |
| 201 | Sherwin-Williams Co/The | SHW | 0.08% | 4.26K | $1.4M |
| 202 | Honeywell Aerospace Inc | HONA | 0.08% | 8.65K | $1.4M |
| 203 | Williams Cos Inc/The | WMB | 0.08% | 18.72K | $1.4M |
| 204 | Baker Hughes Inc | BKR | 0.08% | 23.63K | $1.3M |
| 205 | Biogen Idec Inc | BIIB | 0.08% | 5.98K | $1.3M |
| 206 | Sempra Energy | SRE | 0.08% | 16.62K | $1.3M |
| 207 | Phillips 66 | PSX | 0.08% | 4.92K | $1.3M |
| 208 | Ubiquiti Inc | UI | 0.08% | 2.06K | $1.3M |
| 209 | CRH PLC | G25508105 | 0.08% | 15.30K | $1.3M |
| 210 | Dominion Energy Inc | D | 0.08% | 20.58K | $1.3M |
| 211 | M&T Bank Corp | MTB | 0.08% | 5.81K | $1.3M |
| 212 | Carnival Corp Ltd | CCL | 0.08% | 47.63K | $1.3M |
| 213 | PG&E Corp | PCG | 0.08% | 101.14K | $1.3M |
| 214 | American Tower Corp | AMT | 0.08% | 7.67K | $1.3M |
| 215 | DR Horton Inc | DHI | 0.07% | 9.20K | $1.3M |
| 216 | Aon Plc | AON | 0.07% | 4.50K | $1.2M |
| 217 | Kroger Co/The | KR | 0.07% | 21.08K | $1.2M |
| 218 | Health Care REIT Inc | HCN | 0.07% | 5.43K | $1.2M |
| 219 | Exelon Corp | EXC | 0.07% | 29.26K | $1.2M |
| 220 | Kraft Foods Group | KRFT | 0.07% | 55.25K | $1.2M |
| 221 | Fifth Third Bancorp | FITB | 0.07% | 23.86K | $1.2M |
| 222 | Dynatrace Inc | DT | 0.07% | 19.82K | $1.2M |
| 223 | Pulte Homes Inc | PHM | 0.07% | 10.41K | $1.2M |
| 224 | Simon Property Group Inc | SPG | 0.07% | 5.95K | $1.2M |
| 225 | Intuitive Surgical Inc | ISRG | 0.07% | 2.90K | $1.2M |
| 226 | Akamai Technologies Inc | AKAM | 0.07% | 10.79K | $1.2M |
| 227 | VYLOR INC | VYLR | 0.07% | 16.06K | $1.2M |
| 228 | Constellation Energy | CEG | 0.07% | 3.85K | $1.2M |
| 229 | Ross Stores Inc | ROST | 0.07% | 5.08K | $1.1M |
| 230 | First Citizens BancShares Inc/ | FCNCA | 0.07% | 543 | $1.1M |
| 231 | Coinbase Global Inc -Class A | COIN | 0.07% | 6.01K | $1.1M |
| 232 | Moody's Corp | MCO | 0.07% | 2.43K | $1.1M |
| 233 | Raymond James Financial Inc | RJF | 0.07% | 6.87K | $1.1M |
| 234 | Cardinal Health Inc | CAH | 0.06% | 4.68K | $1.1M |
| 235 | First Solar Inc | FSLR | 0.06% | 6.04K | $1.1M |
| 236 | Archer-Daniels-Midland Co | ADM | 0.06% | 13.12K | $1.1M |
| 237 | Halliburton Co | HAL | 0.06% | 32.96K | $1.1M |
| 238 | Global Payments Inc | GPN | 0.06% | 13.12K | $1.1M |
| 239 | Quanta Services Inc | PWR | 0.06% | 1.48K | $1.1M |
| 240 | O'Reilly Automotive Inc | ORLY | 0.06% | 12.47K | $1.1M |
| 241 | Hansen Natural Corp | HANS | 0.06% | 24.49K | $1.1M |
| 242 | Hilton Worldwide Holdings Inc | HLT | 0.06% | 3.23K | $1.0M |
| 243 | Fabrinet | FN | 0.06% | 2.09K | $1.0M |
| 244 | Principal Financial Group Inc | PFG | 0.06% | 9.23K | $1.0M |
| 245 | Credo Technology Group Hldgs | CRDO | 0.06% | 4.55K | $1.0M |
| 246 | Gen Digital Inc | GEN | 0.06% | 44.06K | $1.0M |
| 247 | WW Grainger Inc | GWW | 0.06% | 778 | $992.4K |
| 248 | Applovin Corp-Class A | APP | 0.06% | 3.55K | $990.8K |
| 249 | Targa Resources Corp | TRGP | 0.06% | 3.46K | $988.3K |
| 250 | VICI Properties Inc | VICI | 0.06% | 43.37K | $985.8K |
| 251 | Regions Financial Corp | RF | 0.06% | 36.41K | $985.0K |
| 252 | Ecolab Inc | ECL | 0.06% | 3.46K | $970.8K |
| 253 | Quintiles IMS Holdings Inc | — | 0.06% | 3.72K | $967.6K |
| 254 | Cintas Corp | CTAS | 0.06% | 4.91K | $961.6K |
| 255 | Unity Software Inc | U | 0.06% | 21.17K | $951.7K |
| 256 | Northern Trust Corp | NTRS | 0.06% | 5.61K | $950.8K |
| 257 | Equinix Inc | EQIX | 0.06% | 905 | $947.9K |
| 258 | Zscaler Inc | ZS | 0.06% | 4.42K | $937.7K |
| 259 | MercadoLibre Inc | MELI | 0.06% | 503 | $934.6K |
| 260 | Samsara Inc-Cl A | IOT | 0.06% | 22.36K | $933.5K |
| 261 | Boston Scientific Corp | BSX | 0.06% | 22.12K | $933.4K |
| 262 | Sysco Corp | SYY | 0.06% | 12.00K | $929.6K |
| 263 | AutoZone Inc | AZO | 0.06% | 320 | $927.5K |
| 264 | Edison International | EIX | 0.05% | 17.06K | $925.5K |
| 265 | Trimble Inc | TRMB | 0.05% | 15.17K | $924.5K |
| 266 | Consolidated Edison Inc | ED | 0.05% | 8.73K | $917.7K |
| 267 | US DOLLAR | — | 0.05% | 912.15K | $912.1K |
| 268 | Loews Corp | L | 0.05% | 8.56K | $911.8K |
| 269 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.05% | 907.12K | $907.1K |
| 270 | Entergy Corp | ETR | 0.05% | 8.71K | $899.0K |
| 271 | Equitable Holdings Inc | EQH | 0.05% | 16.43K | $895.6K |
| 272 | Gartner Inc | IT | 0.05% | 4.82K | $890.4K |
| 273 | Garmin Ltd | GRMN | 0.05% | 3.17K | $886.5K |
| 274 | Waters Corp | WAT | 0.05% | 2.03K | $885.1K |
| 275 | Republic Services Inc | RSG | 0.05% | 4.10K | $881.3K |
| 276 | Vertiv Holdings Co | VRT | 0.05% | 3.46K | $876.4K |
| 277 | Equity Residential | EQR | 0.05% | 14.28K | $862.0K |
| 278 | Ametek Inc | AME | 0.05% | 3.38K | $856.3K |
| 279 | Expedia Group Inc | EXPE | 0.05% | 3.29K | $855.6K |
| 280 | Howmet Aerospace Inc | HWM | 0.05% | 3.69K | $855.3K |
| 281 | L3Harris Technologies Inc | LHX | 0.05% | 3.59K | $855.0K |
| 282 | Nucor Corp | NUE | 0.05% | 3.40K | $852.6K |
| 283 | Mongodb Inc | MDB | 0.05% | 2.35K | $848.4K |
| 284 | Citizens Financial Group Inc | CFG | 0.05% | 13.07K | $837.4K |
| 285 | Wabtec Corp | WAB | 0.05% | 2.86K | $833.0K |
| 286 | Block Inc - A | SQ | 0.05% | 10.84K | $829.9K |
| 287 | GE Healthcare Technologies W/I | GEHCV | 0.05% | 12.72K | $823.9K |
| 288 | Huntington Bancshares Inc/OH | HBAN | 0.05% | 53.58K | $821.4K |
| 289 | Robinhood Markets Inc - A | HOOD | 0.05% | 7.31K | $818.7K |
| 290 | Tyler Technologies Inc | TYL | 0.05% | 2.47K | $818.0K |
| 291 | Fox Corp - Class A | FOXA | 0.05% | 13.07K | $811.5K |
| 292 | Nasdaq Inc | NDAQ | 0.05% | 8.76K | $807.9K |
| 293 | Xcel Energy Inc | XEL | 0.05% | 11.05K | $803.4K |
| 294 | Ferguson Enterprises Inc/De | FERG | 0.05% | 3.47K | $775.2K |
| 295 | TransDigm Group Inc | TDG | 0.05% | 690 | $761.3K |
| 296 | Guidewire Software Inc | GWRE | 0.04% | 4.53K | $744.9K |
| 297 | Constellation Brands Inc | STZ | 0.04% | 6.38K | $737.9K |
| 298 | Corpay Inc | CPAY | 0.04% | 1.81K | $737.1K |
| 299 | PPG Industries Inc | PPG | 0.04% | 6.82K | $726.9K |
| 300 | Best Buy Co Inc | BBY | 0.04% | 8.51K | $721.9K |
| 301 | GoDaddy Inc - Class A | GDDY | 0.04% | 7.35K | $721.2K |
| 302 | Public Service Enterprise Gp | PEG | 0.04% | 9.97K | $715.1K |
| 303 | T Rowe Price Group Inc | TROW | 0.04% | 6.89K | $713.9K |
| 304 | WR Berkley Corp | WRB | 0.04% | 10.18K | $708.7K |
| 305 | Zoetis Inc | ZTS | 0.04% | 9.93K | $708.4K |
| 306 | Public Storage | PSA | 0.04% | 2.40K | $685.2K |
| 307 | General Mills Inc | GIS | 0.04% | 21.25K | $683.8K |
| 308 | Veeva Systems Inc-Class A | VEEV | 0.04% | 2.39K | $678.7K |
| 309 | SS&C Technologies Holdings | SSNC | 0.04% | 8.70K | $678.6K |
| 310 | Eversource Energy | ES | 0.04% | 10.17K | $663.8K |
| 311 | Doordash Inc - A | DASH | 0.04% | 3.43K | $663.3K |
| 312 | WEC Energy Group Inc | WEC | 0.04% | 6.36K | $656.1K |
| 313 | Unum Group | UNM | 0.04% | 7.14K | $655.4K |
| 314 | Steel Dynamics Inc | STLD | 0.04% | 2.75K | $655.2K |
| 315 | Keycorp | KEY | 0.04% | 32.52K | $655.0K |
| 316 | Docusign Inc | DOCU | 0.04% | 9.59K | $653.9K |
| 317 | Omnicom Group Inc | OMC | 0.04% | 8.69K | $652.3K |
| 318 | Tenet Healthcare Corp | THC | 0.04% | 2.50K | $646.7K |
| 319 | Agilent Technologies Inc | A | 0.04% | 3.79K | $641.8K |
| 320 | Willis Towers Watson Plc | WLTW | 0.04% | 2.17K | $633.0K |
| 321 | FirstEnergy Corp | FE | 0.04% | 14.22K | $629.3K |
| 322 | CBRE Group Inc - A | CBRE | 0.04% | 4.69K | $613.2K |
| 323 | Edwards Lifesciences Corp | EW | 0.04% | 6.92K | $598.9K |
| 324 | Yum! Brands Inc | YUM | 0.04% | 4.28K | $597.8K |
| 325 | Fastenal Co | FAST | 0.03% | 11.58K | $588.4K |
| 326 | EQT Corp | EQT | 0.03% | 11.21K | $588.3K |
| 327 | Digital Realty Trust Inc | DLR | 0.03% | 3.17K | $585.0K |
| 328 | Labcorp Holdings Inc | LH | 0.03% | 1.84K | $574.5K |
| 329 | DTE Energy Co | DTE | 0.03% | 4.40K | $564.0K |
| 330 | Bloom Energy Corp- A | BE | 0.03% | 1.90K | $562.9K |
| 331 | Rockwell Automation Inc/DE | ROK | 0.03% | 1.24K | $559.8K |
| 332 | Natera Inc | NTRA | 0.03% | 1.33K | $534.5K |
| 333 | LPL Investment Holdings Inc | LPLA | 0.03% | 1.59K | $530.2K |
| 334 | Otis Worldwide Corp | OTIS | 0.03% | 7.96K | $528.6K |
| 335 | Comfort Systems USA Inc | FIX | 0.03% | 290 | $527.2K |
| 336 | Dollar General Corp | DG | 0.03% | 4.26K | $524.8K |
| 337 | United Therapeutics Corp | UTHR | 0.03% | 955 | $517.2K |
| 338 | Ameren Corp | AEE | 0.03% | 5.08K | $516.5K |
| 339 | Fair Isaac Corp | FICO | 0.03% | 742 | $516.0K |
| 340 | Quest Diagnostics Inc/DE | DGX | 0.03% | 2.22K | $507.0K |
| 341 | Tyson Foods Inc | TSN | 0.03% | 9.75K | $506.9K |
| 342 | Williams-Sonoma Inc | WSM | 0.03% | 2.04K | $494.2K |
| 343 | Hershey Co/The | HSY | 0.03% | 3.07K | $494.1K |
| 344 | Chipotle Mexican Grill Inc | CMG | 0.03% | 15.85K | $489.8K |
| 345 | Dover Corp | DOV | 0.03% | 2.54K | $488.0K |
| 346 | Vistra Corp | VST | 0.03% | 3.02K | $484.5K |
| 347 | East West Bancorp Inc | EWBC | 0.03% | 3.81K | $484.1K |
| 348 | Hubspot Inc | HUBS | 0.03% | 2.23K | $483.7K |
| 349 | Markel Group | MKL | 0.03% | 275 | $478.0K |
| 350 | MSCI Inc | MSCI | 0.03% | 859 | $476.7K |
| 351 | Incyte Corp | INCY | 0.03% | 4.14K | $466.4K |
| 352 | Fedex Freight Holding Co | FDXF | 0.03% | 4.13K | $463.3K |
| 353 | EMCOR Group Inc | EME | 0.03% | 560 | $461.7K |
| 354 | Darden Restaurants Inc | DRI | 0.03% | 2.25K | $456.0K |
| 355 | ResMed Inc | RMD | 0.03% | 2.06K | $455.7K |
| 356 | NRG Energy Inc | NRG | 0.03% | 4.38K | $453.6K |
| 357 | NVR Inc | NVR | 0.03% | 75 | $453.5K |
| 358 | Centerpoint Energy Inc | CNP | 0.03% | 11.73K | $452.3K |
| 359 | Tapestry Inc | TPR | 0.03% | 3.84K | $448.6K |
| 360 | Atmos Energy Corp | ATO | 0.03% | 2.80K | $446.8K |
| 361 | Las Vegas Sands Corp | LVS | 0.03% | 12.10K | $439.4K |
| 362 | PPL Corp | PPL | 0.03% | 12.92K | $435.3K |
| 363 | Cboe Global Markets Inc | CBOE | 0.03% | 1.55K | $430.9K |
| 364 | Ulta Beauty Inc | ULTA | 0.03% | 780 | $426.9K |
| 365 | Bunge Global Sa | BG | 0.03% | 3.97K | $425.7K |
| 366 | Carvana Co | CVNA | 0.03% | 6.61K | $422.4K |
| 367 | Cincinnati Financial Corp | CINF | 0.03% | 2.59K | $422.4K |
| 368 | Intl Flavors & Fragrances | IFF.TA | 0.02% | 5.00K | $419.4K |
| 369 | Zimmer Biomet Holdings Inc | ZBH | 0.02% | 4.65K | $417.1K |
| 370 | DexCom Inc | DXCM | 0.02% | 4.87K | $406.1K |
| 371 | Interactive Brokers Group Inc | IBKR | 0.02% | 4.46K | $404.4K |
| 372 | Snap-On Inc | SNA | 0.02% | 1.09K | $401.8K |
| 373 | Old Dominion Freight Line Inc | ODFL | 0.02% | 2.25K | $400.5K |
| 374 | Idexx Laboratories Inc | IDXX | 0.02% | 770 | $396.9K |
| 375 | Expeditors International of Wa | EXPD | 0.02% | 2.07K | $396.8K |
| 376 | Genuine Parts Co | GPC | 0.02% | 3.08K | $392.7K |
| 377 | Aptiv Holdings Ltd | APTV | 0.02% | 8.77K | $392.3K |
| 378 | Illumina Inc | ILMN | 0.02% | 1.39K | $379.9K |
| 379 | SAIC Inc | — | 0.02% | 3.22K | $376.2K |
| 380 | Reliance Steel & Aluminum Co | RS | 0.02% | 930 | $373.4K |
| 381 | Martin Marietta Materials Inc | MLM | 0.02% | 761 | $372.1K |
| 382 | Mettler-Toledo International Inc | MTD | 0.02% | 229 | $351.1K |
| 383 | Vulcan Materials Co | VMC | 0.02% | 1.39K | $345.4K |
| 384 | Veralto Corp | VLTO | 0.02% | 3.58K | $345.3K |
| 385 | Dupont De Nemours Inc | DD | 0.02% | 2.56K | $341.1K |
| 386 | Realty Income Corp | O | 0.02% | 6.28K | $340.5K |
| 387 | Ares Management Corp - A | ARES | 0.02% | 2.89K | $340.0K |
| 388 | Equifax Inc | EFX | 0.02% | 2.35K | $334.4K |
| 389 | Evergy Inc | EVRG | 0.02% | 4.14K | $332.6K |
| 390 | Packaging Corp of America | PKG | 0.02% | 1.42K | $327.1K |
| 391 | Ball Corp | BALL | 0.02% | 5.60K | $321.8K |
| 392 | Carlyle Group Inc/The | CG | 0.02% | 8.26K | $321.2K |
| 393 | Technipfmc Plc | FTI | 0.02% | 4.59K | $320.9K |
| 394 | Take-Two Interactive Software | TTWO | 0.02% | 1.54K | $312.5K |
| 395 | CMS Energy Corp | CMS | 0.02% | 4.77K | $310.3K |
| 396 | Live Nation Inc | LYV | 0.02% | 1.78K | $305.3K |
| 397 | Nisource Inc | NI | 0.02% | 7.40K | $301.1K |
| 398 | Fidelity National Financial In | FNF | 0.02% | 7.68K | $300.1K |
| 399 | Iron Mountain Inc | IRM | 0.02% | 2.55K | $296.8K |
| 400 | Ally Financial Inc | ALLY | 0.02% | 7.83K | $294.5K |
| 401 | Xylem Inc/NY | XYL | 0.02% | 2.78K | $291.0K |
| 402 | Alliant Energy Corp | LNT | 0.02% | 4.43K | $290.2K |
| 403 | Hubbell Inc | HUBB | 0.02% | 595 | $288.8K |
| 404 | Steris Plc | STE | 0.02% | 1.37K | $285.4K |
| 405 | Solventum Corp | SOLV | 0.02% | 3.21K | $279.8K |
| 406 | Estee Lauder Cos Inc/The | EL | 0.02% | 2.99K | $279.3K |
| 407 | Textron Inc | TXT | 0.02% | 3.66K | $276.7K |
| 408 | American Water Works Co Inc | AWK | 0.02% | 2.14K | $273.7K |
| 409 | US Foods Holding Corp | USFD | 0.02% | 2.80K | $270.2K |
| 410 | Masco Corp | MAS | 0.02% | 3.84K | $268.8K |
| 411 | Essex Property Trust Inc | ESS | 0.02% | 965 | $263.0K |
| 412 | Ventas Inc | VTR | 0.02% | 3.18K | $260.0K |
| 413 | Versant Media Group Inc | VSNT | 0.02% | 8.08K | $254.3K |
| 414 | Fortive Corp | FTV | 0.02% | 4.38K | $253.5K |
| 415 | Toll Brothers Inc | TOL | 0.01% | 1.82K | $251.8K |
| 416 | Carlisle Cos Inc | CSL | 0.01% | 772 | $251.5K |
| 417 | lululemon athletica Inc | LULU | 0.01% | 2.68K | $250.9K |
| 418 | McCormick & Co Inc/MD | MKC | 0.01% | 5.45K | $247.6K |
| 419 | Erie Indemnity Co | ERIE | 0.01% | 1.05K | $234.2K |
| 420 | Cooper Cos Inc/The | COO | 0.01% | 4.11K | $232.0K |
| 421 | Casey's General Stores Inc | CASY | 0.01% | 367 | $227.8K |
| 422 | Church & Dwight Co Inc | CHD | 0.01% | 2.32K | $224.2K |
| 423 | Tempur Sealy International I | TPX | 0.01% | 3.57K | $223.9K |
| 424 | Corteva Inc | CTVA | 0.01% | 16.06K | $223.5K |
| 425 | Jack Henry & Associates Inc | JKHY | 0.01% | 1.55K | $223.3K |
| 426 | Jacobs Solutions Inc | J | 0.01% | 1.60K | $223.0K |
| 427 | Dollar Tree Inc | DLTR | 0.01% | 1.92K | $222.5K |
| 428 | Verisk Analytics Inc | VRSK | 0.01% | 1.34K | $222.2K |
| 429 | RPM International Inc | RPM | 0.01% | 2.26K | $222.2K |
| 430 | Domino's Pizza Inc | DPZ | 0.01% | 719 | $217.8K |
| 431 | Alnylam Pharmaceuticals Inc | ALNY | 0.01% | 970 | $217.2K |
| 432 | Allegion Plc | ALLE | 0.01% | 1.38K | $214.2K |
| 433 | Heico Corp | HEI | 0.01% | 704 | $213.5K |
| 434 | Kimco Realty Corp | KIM | 0.01% | 9.57K | $212.0K |
| 435 | AMRIZE LTD | AMRZ | 0.01% | 5.68K | $211.9K |
| 436 | Nvent Electric Plc | NVT | 0.01% | 1.20K | $208.0K |
| 437 | Carpenter Technology Corp | CRS | 0.01% | 519 | $205.4K |
| 438 | Insulet Corp | PODD | 0.01% | 1.52K | $204.9K |
| 439 | Deckers Outdoor Corp | DECK | 0.01% | 2.45K | $200.1K |
| 440 | Hunt (JB) Transprt Svcs Inc | JBHT | 0.01% | 881 | $199.0K |
| 441 | Burlington Stores Inc | BURL | 0.01% | 688 | $190.2K |
| 442 | Dick's Sporting Goods Inc | DKS | 0.01% | 1.40K | $189.4K |
| 443 | West Pharmaceutical Services Inc | WST | 0.01% | 505 | $188.2K |
| 444 | Wynn Resorts Ltd | WYNN | 0.01% | 2.44K | $186.7K |
| 445 | Lennox International Inc | LII | 0.01% | 510 | $186.5K |
| 446 | Affirm Holdings Inc | AFRM | 0.01% | 2.47K | $184.8K |
| 447 | Regency Centers Corp | REG | 0.01% | 2.56K | $183.0K |
| 448 | Allegheny Technologies Inc | ATI | 0.01% | 936 | $182.2K |
| 449 | Sun Communities Inc | SUI | 0.01% | 1.60K | $179.0K |
| 450 | XPO Inc | XPO | 0.01% | 966 | $177.3K |
| 451 | Broadridge Financial Solutions Inc. | BR | 0.01% | 1.10K | $174.5K |
| 452 | Universal Health Services Inc | UHS | 0.01% | 971 | $171.9K |
| 453 | Performance Food Group Co | PFGC | 0.01% | 1.82K | $170.8K |
| 454 | Texas Pacific Land Corp | TPL | 0.01% | 480 | $170.5K |
| 455 | Liberty Media Corp-Lib-New-C | FWONK | 0.01% | 1.77K | $169.4K |
| 456 | Southwest Airlines Co | LUV | 0.01% | 3.99K | $169.4K |
| 457 | Extra Space Storage Inc | EXR | 0.01% | 1.24K | $166.3K |
| 458 | Royal Gold Inc | RGLD | 0.01% | 699 | $163.8K |
| 459 | SBA Communications Corp | SBAC | 0.01% | 907 | $153.9K |
| 460 | Rollins Inc | ROL | 0.01% | 5.03K | $152.7K |
| 461 | Nordson Corp | NDSN | 0.01% | 446 | $149.1K |
| 462 | Graco Inc | GGG | 0.01% | 1.88K | $148.5K |
| 463 | Coupang Inc | CPNG | 0.01% | 10.28K | $148.3K |
| 464 | Ftai Aviation Ltd | FTAI | 0.01% | 821 | $147.3K |
| 465 | Curtiss-Wright Corp | CW | 0.01% | 265 | $146.6K |
| 466 | Wesco International Inc | WCC | 0.01% | 381 | $146.3K |
| 467 | Tradeweb Markets Inc-Class A | TW | 0.01% | 1.36K | $146.3K |
| 468 | Chesapeake Energy Corp | CHK | 0.01% | 1.66K | $146.1K |
| 469 | Medpace Holdings Inc | MEDP | 0.01% | 241 | $145.3K |
| 470 | Nextracker Inc-Cl A | NXT | 0.01% | 1.65K | $145.1K |
| 471 | Tractor Supply Company | TSCO | 0.01% | 4.39K | $141.7K |
| 472 | Versigent Plc | VGNT | 0.01% | 2.92K | $138.5K |
| 473 | Reddit Inc-Cl A | RDDT | 0.01% | 922 | $137.3K |
| 474 | Pinterest Inc- Class A | PINS | 0.01% | 6.76K | $135.4K |
| 475 | CACI International Inc | CACI | 0.01% | 223 | $133.7K |
| 476 | Avery Dennison Corp | AVY | 0.01% | 781 | $131.6K |
| 477 | Talen Energy Corp | TLN | 0.01% | 348 | $129.8K |
| 478 | Paddy Power Betfair PLC | PDYPF | 0.01% | 1.64K | $125.0K |
| 479 | CH Robinson Worldwide Inc | CHRW | 0.01% | 907 | $122.5K |
| 480 | Tempus Ai Inc | TEM | 0.01% | 1.60K | $115.0K |
| 481 | Ralph Lauren Corp | RL | 0.01% | 303 | $111.7K |
| 482 | Neurocrine Biosciences Inc | NBIX | 0.01% | 761 | $110.7K |
| 483 | Woodward Inc | WWD | 0.01% | 325 | $108.1K |
| 484 | MasTec Inc | MTZ | 0.01% | 439 | $100.2K |
| 485 | Babcock & Wilcox Co/The | — | 0.01% | 685 | $99.8K |
| 486 | Mobility Global Inc | MBGL | 0.01% | 5.42K | $95.6K |
| 487 | WP Carey Inc | WPC | 0.01% | 1.46K | $93.6K |
| 488 | TKO Group Holdings Inc | TKO | 0.01% | 530 | $93.5K |
| 489 | Rocket Cos Inc-Class A | RKT | 0.01% | 7.92K | $91.7K |
| 490 | Lincoln Electric Holdings Inc | LECO | 0.01% | 332 | $91.5K |
| 491 | ITT Corp | ITT | 0.01% | 419 | $86.9K |
| 492 | Clorox Co | CLX | 0.00% | 1.00K | $83.6K |
| 493 | API Group Corp | APG | 0.00% | 1.96K | $81.3K |
| 494 | Trade Desk Inc/The | TTD | 0.00% | 6.80K | $81.1K |
| 495 | RBC Bearings Inc | RBC | 0.00% | 155 | $79.7K |
| 496 | Zillow Group Inc | Z | 0.00% | 2.63K | $73.0K |
| 497 | Jones Lang LaSalle Inc | JLL | 0.00% | 235 | $71.4K |
| 498 | Aerovironment Inc | AVAV | 0.00% | 404 | $58.0K |
| 499 | Kratos Defense & Security Solu | KTOS | 0.00% | 1.24K | $54.3K |
| 500 | Sofi Technologies Inc | SOFI | 0.00% | 3.20K | $50.4K |
| 501 | Aecom | ACM | 0.00% | 585 | $35.2K |
| 502 | TransUnion | TRU | 0.00% | 513 | $32.5K |
| 503 | Toast Inc-Class A | TOST | 0.00% | 901 | $27.3K |
| 504 | Paramount Skydance Corp | PSKY | 0.00% | 2.05K | $19.6K |
| 505 | F&G Annuities & Life Inc-WI | FG | 0.00% | 457 | $9.5K |
| 506 | Pentair Ltd | PNR | 0.00% | 8 | $423.52 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.10% | Paid (last 12 months) | $0.8950 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.2250 (Sep 29, 2026) |
| Growth 1Y | -0.58% | Growth 3Y / 5Y (ann.) | +1.81% / +3.77% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.2250 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.2250 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.2000 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.2450 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.2250 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.2300 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.1950 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.2502 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.2200 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.2250 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.2050 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.2400 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.19% / 14.11% | Sharpe 1Y / 3Y | 1.58 / 1.41 |
| Max drawdown 1Y / 3Y | -8.39% / -17.66% | Sortino 1Y | 2.39 |
| Beta vs S&P 500 (3Y) | 0.91 | Correlation vs S&P 500 (1Y) | 0.985 |
| Downside deviation 1Y | 8.04% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 26.55K | Average volume | 48.11K |
| AUM | $1.69B | Premium/Discount | +0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.68B → $1.68B |
| 1 Month | $12.7M | +0.77% | $1.65B → $1.68B |
| 1 Week | $8.8M | +0.53% | $1.66B → $1.68B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (WisdomTree) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EPS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
All news for EPS →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.