| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FMB | 0.01% | $1.89B | 0.65% | |
| ITM | -0.01% | $1.87B | 0.18% | |
| NYF | 0.03% | $890.40M | 0.25% | |
| WEAT | -0.08% | $124.20M | 0.28% | |
| NUBD | 0.08% | $397.11M | 0.16% | |
| CGCB | -0.10% | $2.51B | 0.27% | |
| SUB | -0.27% | $9.92B | 0.07% | |
| TLH | 0.37% | $11.35B | 0.15% | |
| BNDW | 0.54% | $1.29B | 0.05% | |
| YEAR | -0.55% | $1.47B | 0.25% | |
| LMBS | -0.84% | $5.10B | 0.64% | |
| BSMR | 0.92% | $258.34M | 0.18% | |
| FIXD | 1.14% | $3.41B | 0.65% | |
| SCHQ | 1.26% | $773.67M | 0.03% | |
| VGLT | 1.38% | $9.69B | 0.04% | |
| CTA | -1.44% | $1.06B | 0.76% | |
| UITB | 1.72% | $2.34B | 0.39% | |
| BUXX | -1.76% | $312.37M | 0.25% | |
| SPTL | 1.79% | $11.25B | 0.03% | |
| BIV | 1.79% | $23.21B | 0.03% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ZCMD | -0.06% | $30.81M | +2.52% | 0.00% |
| LITB | -0.26% | $23.17M | -74.54% | 0.00% |
| CYCN | 0.48% | $10.08M | +36.52% | 0.00% |
| VSTA | 0.65% | $332.04M | +38.00% | 0.00% |
| AGL | 1.21% | $989.35M | -58.43% | 0.00% |
| VRCA | -1.27% | $79.72M | -89.21% | 0.00% |
| HUSA | -1.53% | $18.72M | -18.25% | 0.00% |
| UUU | -1.57% | $8.42M | +150.90% | 0.00% |
| TU | -1.58% | $25.24B | +7.19% | 6.97% |
| AMT | -1.74% | $103.32B | +12.63% | 3.03% |
| DFDV | -1.94% | $298.06M | +2,070.86% | 0.00% |
| LTM | -2.07% | $12.62B | -95.43% | 2.40% |
| BCE | -2.09% | $22.04B | -24.19% | 10.28% |
| KR | -2.13% | $46.11B | +34.48% | 1.84% |
| IMDX | 2.31% | $83.22M | -2.68% | 0.00% |
| DUK | 2.61% | $90.40B | +15.23% | 3.60% |
| STG | -2.68% | $31.09M | -22.74% | 0.00% |
| SRRK | 2.78% | $3.25B | +334.52% | 0.00% |
| NEOG | 2.86% | $1.14B | -64.43% | 0.00% |
| WTRG | 2.95% | $10.40B | -0.30% | 3.52% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 85.80% | $103.50B | +46.08% | 0.54% |
| AXP | 85.29% | $222.07B | +33.32% | 0.95% |
| BNT | 84.53% | $12.62B | +46.50% | 0.00% |
| PH | 84.21% | $90.33B | +38.97% | 0.94% |
| JHG | 84.05% | $6.34B | +16.95% | 3.87% |
| ITT | 83.98% | $12.41B | +25.16% | 0.84% |
| TROW | 83.85% | $21.97B | -12.87% | 5.02% |
| GS | 82.94% | $213.95B | +47.47% | 1.71% |
| KKR | 82.13% | $122.86B | +30.65% | 0.51% |
| EMR | 82.13% | $78.04B | +26.59% | 1.51% |
| BLK | 81.74% | $166.55B | +34.00% | 1.91% |
| EQH | 81.38% | $16.65B | +34.26% | 1.79% |
| MS | 81.27% | $226.42B | +37.54% | 2.59% |
| SEIC | 81.14% | $11.50B | +43.78% | 1.06% |
| WAB | 80.98% | $36.24B | +34.69% | 0.42% |
| EVR | 80.96% | $11.04B | +33.03% | 1.13% |
| BX | 80.76% | $189.69B | +28.92% | 2.23% |
| ADI | 80.71% | $121.66B | +5.66% | 1.55% |
| DOV | 80.60% | $25.83B | +7.59% | 1.09% |
| JEF | 80.60% | $11.28B | +6.16% | 2.73% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -88.64% | $95.09M | 0.59% | |
| VIXY | -80.41% | $185.99M | 0.85% | |
| BTAL | -62.40% | $312.42M | 1.43% | |
| IVOL | -44.92% | $342.02M | 1.02% | |
| SPTS | -35.73% | $5.77B | 0.03% | |
| XONE | -34.62% | $627.68M | 0.03% | |
| FTSD | -33.69% | $233.04M | 0.25% | |
| FXY | -33.30% | $812.67M | 0.4% | |
| UTWO | -30.73% | $376.38M | 0.15% | |
| SCHO | -30.19% | $11.00B | 0.03% | |
| VGSH | -29.59% | $22.64B | 0.03% | |
| IBTI | -25.24% | $1.06B | 0.07% | |
| IBTH | -24.79% | $1.61B | 0.07% | |
| IBTG | -24.76% | $1.92B | 0.07% | |
| XHLF | -24.67% | $1.73B | 0.03% | |
| BILS | -23.24% | $3.80B | 0.1356% | |
| IBTJ | -22.00% | $682.49M | 0.07% | |
| SHYM | -21.27% | $355.63M | 0.35% | |
| IEI | -20.28% | $15.58B | 0.15% | |
| IBTK | -19.02% | $446.70M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -17.97% | $24.35B | +37.95% | 1.09% |
| K | -9.44% | $27.53B | +40.77% | 2.87% |
| ED | -9.15% | $35.78B | +11.77% | 3.38% |
| AWK | -7.94% | $27.50B | +7.88% | 2.23% |
| MKTX | -6.59% | $8.13B | +6.08% | 1.38% |
| DG | -6.02% | $24.80B | -12.33% | 2.62% |
| CME | -5.67% | $99.33B | +45.14% | 1.75% |
| ASPS | -5.25% | $129.76M | +30.25% | 0.00% |
| VSA | -3.02% | $8.76M | -15.57% | 0.00% |
| STG | -2.68% | $31.09M | -22.74% | 0.00% |
| KR | -2.13% | $46.11B | +34.48% | 1.84% |
| BCE | -2.09% | $22.04B | -24.19% | 10.28% |
| LTM | -2.07% | $12.62B | -95.43% | 2.40% |
| DFDV | -1.94% | $298.06M | +2,070.86% | 0.00% |
| AMT | -1.74% | $103.32B | +12.63% | 3.03% |
| TU | -1.58% | $25.24B | +7.19% | 6.97% |
| UUU | -1.57% | $8.42M | +150.90% | 0.00% |
| HUSA | -1.53% | $18.72M | -18.25% | 0.00% |
| VRCA | -1.27% | $79.72M | -89.21% | 0.00% |
| LITB | -0.26% | $23.17M | -74.54% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DFAU | 99.20% | $8.67B | 0.12% | |
| SPTM | 99.19% | $10.67B | 0.03% | |
| DCOR | 99.15% | $1.86B | 0.14% | |
| JHML | 99.15% | $1.00B | 0.29% | |
| VTI | 99.10% | $506.22B | 0.03% | |
| IWV | 99.09% | $16.08B | 0.2% | |
| SCHB | 99.06% | $34.79B | 0.03% | |
| GSLC | 99.06% | $13.98B | 0.09% | |
| IWB | 99.04% | $41.52B | 0.15% | |
| ITOT | 99.02% | $71.88B | 0.03% | |
| DFUS | 98.99% | $15.74B | 0.09% | |
| SPLG | 98.98% | $75.15B | 0.02% | |
| SCHK | 98.98% | $4.37B | 0.03% | |
| IVV | 98.98% | $633.55B | 0.03% | |
| VOO | 98.97% | $694.25B | 0.03% | |
| BBUS | 98.95% | $5.09B | 0.02% | |
| AVUS | 98.94% | $8.91B | 0.15% | |
| PBUS | 98.94% | $8.18B | 0.04% | |
| IYY | 98.93% | $2.50B | 0.2% | |
| ILCB | 98.91% | $1.07B | 0.03% |
Current Value
$64.581 Year Return
Current Value
$64.581 Year Return
EPS - WisdomTree U.S. LargeCap Fund contains 504 holdings. The top holdings include NVDA, AMZN, GOOGL, MSFT, AAPL
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 5.62% |
 AMZNAmazon.com, Inc. | 5.51% |
 GOOGLAlphabet, Inc. | 5.46% |
 MSFTMicrosoft Corp. | 5.43% |
 AAPLApple, Inc. | 4.75% |
4.29% | |
2.71% | |
1.87% | |
1.60% | |
1.15% | |
1.11% | |
1.02% | |
1.00% | |
 ORCLOracle Corp. | 0.93% |
0.91% | |
 ABBVAbbVie, Inc. | 0.91% |
0.89% | |
0.84% | |
0.79% | |
0.79% | |
0.77% | |
0.75% | |
 PFEPfizer Inc. | 0.66% |
0.65% | |
0.61% | |
0.60% | |
0.60% | |
 TSLATesla, Inc. | 0.59% |
0.57% | |
0.56% | |
Sector | Weight |
|---|---|
Information Technology | 25.36% |
Financials | 17.35% |
Communication Services | 13.23% |
Consumer Discretionary | 10.39% |
Health Care | 10.22% |
Industrials | 7.72% |
Consumer Staples | 5.69% |
Energy | 5.41% |
Utilities | 2.37% |
Materials | 1.44% |
Real Estate | 1.06% |
| - | 0.01% |
