WCAP ETF
WCAP ETF
$9.21
WarCap Unconstrained Equity ETF
AUM$61M
TER1.00%
Holdings31
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Communication Services is WCAP's largest sector at 20.9% of the fund as of Apr 30, 2026. WCAP is WarCap Unconstrained Equity ETF.
WCAP ETF Sector Allocation
WCAP sector allocation breaks down across Communication Services (20.9%), Information Technology (20.0%), Industrials (17.6%), Financials (7.4%), Consumer Staples (5.5%). 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.