WCAP ETF
WCAP ETF
$9.44
WarCap Unconstrained Equity ETF
AUM$61M
TER1.00%
Holdings31
See how much of WCAP you already own
Information Technology is WCAP's largest sector at 31.5% of the fund as of Sep 15, 2026. WCAP is WarCap Unconstrained Equity ETF.
WCAP ETF Sector Allocation
WCAP sector allocation breaks down across Information Technology (31.5%), Financials (12.7%), Consumer Discretionary (9.9%), Industrials (8.0%), Consumer Staples (7.3%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.
WCAP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
WCAP by country shows geographic exposure. WCAP overlap reveals how sector exposure compares with other funds.