WCAP ETF
$9.46
WarCap Unconstrained Equity ETF
AUM$60M
TER1.00%
Holdings31
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See the full sector breakdown of WCAP
Sector concentration, industry allocation and the exact weight of every sector.
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WCAP ETF Sector Allocation
WCAP sector allocation breaks down across Communication Services (20.9%), Information Technology (20.0%), Industrials (17.6%), Unknown (16.8%), Financials (7.4%). 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 geographic allocation shows country exposure. WCAP overlap calculator reveals how sector exposure compares with other funds.