EZY - LargeCap Value Fund Holdings
EZY Tracks This Index: WisdomTree LargeCap Value Index
Description: The WisdomTree LargeCap Value Index is a fundamentally weighted index that measures the performance of large-cap value companies. The Index consists of U.S. companies that have positive cumulative earnings over the past four fiscal quarters and that meet WisdomTree's market capitalization, liquidity, and other requirements as of the Index measurement date. For these purposes, "earnings" are determined using a company's reported net income, excluding special items, applicable to common shareholders.
Data as of 2012-05-03 EZY Top Ten Holdings
- Exxon Mobil Corporation (XOM): 10.99%
- Apple, Inc. (AAPL): 8.71%
- Chevron Corp (CVX): 7.36%
- International Business Machines Corp (IBM): 4.55%
- Wal-Mart Stores Inc (WMT): 4.01%
- ConocoPhillips (COP): 3.67%
- Intel Corp (INTC): 3.58%
- Abbott Laboratories (ABT): 2.23%
- Cisco Systems Inc (CSCO): 2.16%
- Eli Lilly and Company (LLY): 1.43%
% Assets In Top 10: 48.7%
Total Holdings: 302
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EZY Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.91% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.09% |
| Other |
0.00% |
|
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EZY Sector Breakdown
| Sector |
Percentage |
| Energy |
22.95% |
| Technology |
21.83% |
| Consumer Cyclical |
11.34% |
| Consumer Defensive |
11.19% |
| Health Care |
10.35% |
| Utilities |
7.19% |
| Financial Services |
6.67% |
| Industrials |
4.55% |
| Basic Materials |
2.08% |
| Communication Services |
1.73% |
| Real Estate |
0.01% |
|
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EZY Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
55.51% |
| Large |
26.66% |
| Medium |
14.51% |
| Small |
3.24% |
| Micro |
0.00% |
|
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EZY Region Breakdown
| Region |
Percentage |
| U.S. |
99.91% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.91% |
| Emerging |
0.00% |
|
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EZY Country Breakdown
| Country |
Percentage |
| United States |
99.91% |
| United Kingdom |
0.00% |
| Other |
0.09% |
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