EPS - Earnings 500 Fund Holdings
EPS Tracks This Index: WisdomTree Earnings 500 Index
Description: The WisdomTree Earnings 500 Index is a fundamentally weighted index that measures the performance of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. Companies in the index are incorporated and listed in the U.S and have generated positive cumulative earnings over their most recent four fiscal quarters prior to the index measurement date. The index is comprised of the 500 largest companies ranked by market capitalization in the WisdomTree Earnings Index.
Data as of 2012-05-03 EPS Top Ten Holdings
- Exxon Mobil Corporation (XOM): 4.59%
- Apple, Inc. (AAPL): 4.11%
- Microsoft Corporation (MSFT): 2.91%
- Chevron Corp (CVX): 2.83%
- JPMorgan Chase & Co (JPM): 2.56%
- Wells Fargo & Co (WFC): 1.88%
- International Business Machines Corp (IBM): 1.64%
- Wal-Mart Stores Inc (WMT): 1.60%
- Intel Corp (INTC): 1.55%
- AT&T Inc (T): 1.42%
% Assets In Top 10: 25.1%
Total Holdings: 498
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EPS Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.99% |
| International Stocks |
0.01% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
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EPS Sector Breakdown
| Sector |
Percentage |
| Technology |
18.24% |
| Financial Services |
16.66% |
| Energy |
13.26% |
| Industrials |
11.03% |
| Consumer Defensive |
10.66% |
| Health Care |
10.20% |
| Consumer Cyclical |
9.36% |
| Communication Services |
3.59% |
| Basic Materials |
3.53% |
| Utilities |
2.87% |
| Real Estate |
0.60% |
|
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EPS Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
52.46% |
| Large |
34.63% |
| Medium |
12.90% |
| Small |
0.01% |
| Micro |
0.00% |
|
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EPS Region Breakdown
| Region |
Percentage |
| U.S. |
99.99% |
| Europe |
0.01% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
100.00% |
| Emerging |
0.00% |
|
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EPS Country Breakdown
| Country |
Percentage |
| United States |
99.99% |
| United Kingdom |
0.01% |
| Other |
0.00% |
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