WCAP ETF

WCAP ETF
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US is WCAP's largest country exposure at 95.4% of the fund as of Sep 15, 2026. WCAP is WarCap Unconstrained Equity ETF.

Top Countries

#CountryRegionAllocation
1US
Global
95.39%
2Canada
North America
2.60%
3Argentina
Latin America
2.00%

WCAP ETF Geographic Allocation

WCAP geographic allocation spans US (95.4%), Canada (2.6%), Argentina (2.0%). The fund covers 3 regions.

WCAP country exposure helps investors assess international diversification and geopolitical risk. WCAP sectors alongside geography give a fuller picture of portfolio allocation.

WCAP ETF Geographic Exposure

Market Development Overview

Developed Markets1 country
2.6%
Emerging Markets2 countries
97.4%

Regional Allocation

Global
95.4%
39 holdings
North America
2.6%
1 holding
Latin America
2.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
95.39%
CanadaNorth AmericaDeveloped
2.60%
ArgentinaLatin AmericaEmerging
2.00%