WCPB ETF top 10 holdings are 31.5% of the fund as of Jun 30, 2026

$24.79

AUM$240M

TER0.45%

Holdings172

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WCPB ETF top 10 holdings are 31.5% of the fund as of Jun 30, 2026

$24.79

Weitz Core Plus Bond ETF

AUM$240M

TER0.45%

Holdings172

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WCPB holds 31.5% of its assets in its 10 largest positions as of Jun 30, 2026. WCPB is Weitz Core Plus Bond ETF.

Showing top 50 of 170 holdings · as of Jun 30, 2026

WCPB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	T 4 3/	9.46%	9.5%	23,250,000	$21.94M
2	—	Bbh Sweep Vehicle	3.86%	13.3%	8,956,220	$8.96M
3	Debt	Us Treasury N/B	3.19%	16.5%	8,000,000	$7.40M
4	—	Fr Sd8371	2.69%	19.2%	6,398,000	$6.25M
5	Debt	T	2.53%	21.7%	6,000,000	$5.87M
6	Debt	T 4 5/	2.34%	24.1%	5,800,000	$5.42M
7	—	Fr Sd8267	2.25%	26.3%	5,337,488	$5.22M
8	—	Fr Sl5598	1.88%	28.2%	4,493,826	$4.36M
9	—	Receivables/Payables	1.73%	29.9%	4,007,765	$4.01M
10	Debt	T 4 3/	1.55%	31.5%	3,800,000	$3.60M
11	—	Fr Sl0716	1.53%	33.0%	3,665,598	$3.56M
12	Debt	T 4 5/	1.42%	34.4%	3,400,000	$3.30M
13	Debt	Hni 5 1/	1.27%	35.7%	3,000,000	$2.96M
14	—	Fn Ma5672	1.20%	36.9%	2,872,183	$2.79M
15	—	Fr Sd8474	1.13%	38.0%	2,690,483	$2.62M
16	Debt	Tlrd	1.12%	39.2%	2,427,000	$2.59M
17	Debt	Nesfir	1.04%	40.2%	2,375,000	$2.41M
18	—	Fr Sl4781	1.03%	41.2%	2,456,547	$2.39M
19	—	Fr Sd8515	1.02%	42.2%	2,381,628	$2.37M
20	—	Admso 2026-1 A2	0.99%	43.2%	2,300,000	$2.31M
21	—	Fn Ma5734	0.95%	44.2%	2,271,551	$2.20M
22	—	Fn Ma5530	0.94%	45.1%	2,249,629	$2.19M
23	—	Fn Fa2998	0.93%	46.1%	2,166,752	$2.15M
24	—	Acrec 2021-Fl1 D	0.88%	46.9%	2,050,000	$2.04M
25	Debt	Fun 8 5/	0.87%	47.8%	2,000,000	$2.01M
26	Debt	T 4 3/	0.86%	48.7%	2,100,000	$2.01M
27	Debt	Stgw 5 5/	0.84%	49.5%	2,050,000	$1.96M
28	—	Fn Fa6230	0.84%	50.3%	1,997,505	$1.94M
29	—	Fn Dc3824	0.81%	51.2%	1,936,692	$1.88M
30	—	Fr Sd2318	0.80%	52.0%	1,893,616	$1.85M
31	Debt	T 4 5/	0.80%	52.8%	2,000,000	$1.86M
32	Debt	T 4 3/	0.79%	53.5%	2,000,000	$1.83M
33	Debt	Chtr	0.74%	54.3%	1,800,000	$1.71M
34	—	Gcpaf 2021-2A A	0.72%	55.0%	1,761,856	$1.67M
35	Debt	Lendmk 8 3/	0.71%	55.7%	1,650,000	$1.65M
36	—	Uacst 2025-1 E	0.68%	56.4%	1,700,000	$1.57M
37	—	Gcpaf 2019-1 Ar	0.67%	57.1%	1,650,775	$1.56M
38	—	Fr Rj2664	0.65%	57.7%	1,551,003	$1.51M
39	—	Or 2024-20A C	0.65%	58.4%	1,500,000	$1.50M
40	—	Acrec 2026-Fl4 A	0.65%	59.0%	1,500,000	$1.50M
41	—	Fco 2026-41A B	0.65%	59.7%	1,500,000	$1.50M
42	—	Fsria 2021-Fl2 D	0.64%	60.3%	1,500,000	$1.49M
43	—	Scoot 2026-1A A2	0.64%	60.9%	1,500,000	$1.48M
44	—	Fr Sd4977	0.64%	61.6%	1,515,907	$1.48M
45	Debt	Ocredt 6 1/	0.64%	62.2%	1,500,000	$1.48M
46	—	Mnet 2025-4A A2	0.64%	62.9%	1,500,000	$1.48M
47	—	Lmdv 2025-1A A2	0.64%	63.5%	1,500,000	$1.49M
48	Debt	Ritm	0.63%	64.1%	1,450,000	$1.45M
49	—	Fn Ma5137	0.63%	64.8%	1,497,728	$1.46M
50	Debt	Cnxc 6 1/	0.62%	65.4%	1,500,000	$1.44M
More holdings · Pro

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WCPB ETF All Holdings

WCPB holdings total 172 positions. The top 10 holdings account for 31.5% of the fund, led by T 4 3/8 05/15/40 at 9.5%, Bbh Sweep Vehicle at 3.9%, Us Treasury N/B at 3.2%.

WCPB portfolio concentration is moderate, with the top 10 representing 31.5% of total assets.

WCPB sectors provide a detailed breakdown. WCPB overlap shows how holdings compare to other funds in your portfolio.

Compare WCPB

WCPB vs SPY WCPB vs QQQ WCPB vs VOO WCPB vs VTI WCPB vs IVV WCPB vs SCHD WCPB vs VYM WCPB vs VXUS

WCPB ETF Holdings

170 of 172 holdings

Sector

Industry

Sort By

1
T 4 3/8 05/15/40
Other
9.46%
2
Bbh Sweep Vehicle
Other
3.86%
3
Us Treasury N/B
Other
3.19%
4
Fr Sd8371
Other
2.69%
5
T 5 05/15/45
Other
2.53%
6
T 4 5/8 11/15/44
Other
2.34%
7
Fr Sd8267
Other
2.25%
8
Fr Sl5598
Other
1.88%
9
Receivables/Payables
Other
1.73%
10
T 4 3/8 11/15/39
Other
1.55%
11
Fr Sl0716
Other
1.53%
12
T 4 5/8 02/15/40
Other
1.42%
13
Hni 5 1/8 01/18/29
Other
1.27%
14
Fn Ma5672
Other
1.20%
15
Fr Sd8474
Other
1.13%
16
Tlrd 9 02/01/31
Other
1.12%
17
Nesfir 10 08/13/31
Other
1.04%
18
Fr Sl4781
Other
1.03%
19
Fr Sd8515
Other
1.02%
20
Admso 2026-1 A2
Other
0.99%
21
Fn Ma5734
Other
0.95%
22
Fn Ma5530
Other
0.94%
23
Fn Fa2998
Other
0.93%
24
Acrec 2021-Fl1 D
Other
0.88%
25
Fun 8 5/8 01/15/32
Other
0.87%
26
T 4 3/4 11/15/43
Other
0.86%
27
Stgw 5 5/8 08/15/29
Other
0.84%
28
Fn Fa6230
Other
0.84%
29
Fn Dc3824
Other
0.81%
30
Fr Sd2318
Other
0.80%
31
T 4 5/8 02/15/46
Other
0.80%
32
T 4 3/8 08/15/43
Other
0.79%
33
Chtr 7 02/01/33
Other
0.74%
34
Gcpaf 2021-2A A
Other
0.72%
35
Lendmk 8 3/4 07/15/30
Other
0.71%
36
Uacst 2025-1 E
Other
0.68%
37
Gcpaf 2019-1 Ar
Other
0.67%
38
Fr Rj2664
Other
0.65%
39
Or 2024-20A C
Other
0.65%
40
Acrec 2026-Fl4 A
Other
0.65%
41
Fco 2026-41A B
Other
0.65%
42
Fsria 2021-Fl2 D
Other
0.64%
43
Scoot 2026-1A A2
Other
0.64%
44
Fr Sd4977
Other
0.64%
45
Ocredt 6 1/2 07/02/31
Other
0.64%
46
Mnet 2025-4A A2
Other
0.64%
47
Lmdv 2025-1A A2
Other
0.64%
48
Ritm 8 07/15/30
Other
0.63%
49
Fn Ma5137
Other
0.63%
50
Cnxc 6 1/2 03/01/29
Other
0.62%
51
Fn Cb6862
Other
0.61%
52
Fr Rq0118
Other
0.61%
53
Eqs 2025-2M A
Other
0.59%
54
Lbzz 2026-1A C
Other
0.58%
55
Fn Cb9207
Other
0.57%
56
Rocsof 9 11/28/28
Other
0.54%
57
Fn Fs7278
Other
0.54%
58
Cantag 9 3/4 05/08/31
Other
0.52%
59
It 3 3/4 10/01/30
Other
0.51%
60
Fr Rj2836
Other
0.51%
61
Fr Qf0493
Other
0.50%
62
Ionpla 7 7/8 09/30/32
Other
0.50%
63
Fn Fs6832
Other
0.48%
64
Fr Sd8342
Other
0.47%
65
T 4 3/4 02/15/45
Other
0.45%
66
Fn Cb7100
Other
0.45%
67
Sxc 4 7/8 06/30/29
Other
0.45%
68
Fn Ma5327
Other
0.45%
69
Fcfs 6 1/8 05/01/34
Other
0.43%
70
Ocincc 6.65 03/15/31
Other
0.43%
71
Audax 2023-7A Ar2
Other
0.43%
72
Cerb 2023-1A Ar
Other
0.43%
73
Fhf 2026-1A A2
Other
0.43%
74
Zayo 2026-1A A2
Other
0.43%
75
Lpath 2026-1A A2
Other
0.43%
76
Lmnt 2025-Fl3 C
Other
0.43%
77
Pgpc 2026-1A A1
Other
0.43%
78
Efx 5.65 08/15/33
Other
0.43%
79
M 6.7 07/15/34
Other
0.42%
80
Paws 2025-1A A2
Other
0.42%
81
Masbra 7 07/15/32
Other
0.42%
82
Ea 8 3/4 07/01/34
Other
0.41%
83
Fn Ma5164
Other
0.41%
84
Bcsf 5.95 03/01/31
Other
0.41%
85
Fn Ma5163
Other
0.41%
86
Mcmlt 2026-R1 A1A
Other
0.41%
87
Fr Sl4667
Other
0.40%
88
Asucor 8 12/31/32
Other
0.39%
89
Lbzz 2026-1A D
Other
0.39%
90
Fn Fa0740
Other
0.39%
91
Abr 7 7/8 07/15/30
Other
0.39%
92
Fn Ma5852
Other
0.39%
93
Cmpr 7 3/8 09/15/32
Other
0.39%
94
Rocsof 6 1/2 02/15/29
Other
0.39%
95
T 4 11/15/42
Other
0.38%
96
Fhf 2025-1A A2
Other
0.37%
97
Rcer 2026-1A A
Other
0.37%
98
Clmt 9 3/4 02/15/31
Other
0.37%
99
Abdlf 2020-1A B
Other
0.37%
100
Gdlp 2026-1A A
Other
0.37%
101
Acmat 2025-3A B
Other
0.36%
102
Fn Fs8486
Other
0.35%
103
Yahooo 11 05/15/31
Other
0.34%
104
Burln 8 1/2 01/15/34
Other
0.32%
105
Oxdfll 7 3/4 05/15/31
Other
0.32%
106
Nmnl 2025-1A A
Other
0.31%
107
Nmnl 2025-1A B
Other
0.31%
108
Colem 2022-Hlne B
Other
0.31%
109
Bbwi 6.95 03/01/33
Other
0.30%
110
Bbwi 6 3/4 07/01/36
Other
0.30%
111
Bbwi 7.6 07/15/37
Other
0.26%
112
Eldmm 2026-2A A1
Other
0.22%
113
Mcfcl 2019-1A Ar3
Other
0.22%
114
Ritm 8 1/2 06/01/31
Other
0.21%
115
Asp 2025-1A A1
Other
0.21%
116
Uacst 2026-1 C
Other
0.21%
117
Ccoi 7 06/15/27
Other
0.21%
118
Uacst 2026-1 D
Other
0.21%
119
Aressi 5.6 02/15/30
Other
0.21%
120
Fr Sd8361
Other
0.20%
121
Six 7 1/4 05/15/31
Other
0.19%
122
Fn Ma5189
Other
0.19%
123
Sky1 2025-Line A
Other
0.18%
124
Semt 2026-Med2 A1A
Other
0.18%
125
A10 2025-Fl6 A
Other
0.15%
126
Ritm 8 04/01/29
Other
0.15%
127
Ccoi 6 1/2 07/01/32
Other
0.14%
128
Lamr 5 3/8 11/01/33
Other
0.13%
129
Fco 2017-9A Br
Other
0.13%
130
Nwl 6 3/8 05/15/30
Other
0.13%
131
Pii 5.6 03/01/31
Other
0.13%
132
Fr Ra7773
Other
0.12%
133
Acrec 2021-Fl1 C
Other
0.11%
134
Bbdc 5.2 09/15/28
Other
0.11%
135
Stoneb 8 1/8 12/15/30
Other
0.11%
136
Burln 9 1/4 07/01/31
Other
0.10%
137
Gcred 5.45 08/15/28
Other
0.09%
138
Brsp 2024-Fl2 E
Other
0.09%
139
Stwd 2025-Sif6A A1
Other
0.09%
140
Nrth 2025-Park A
Other
0.09%
141
Fr Sd8347
Other
0.08%
142
Bnl 5 11/01/32
Other
0.08%
143
Us Treasury Bond
Other
0.08%
144
Hiw 5.35 01/15/33
Other
0.08%
145
Fr Sd7379
Other
0.08%
146
Fr Sd8340
Other
0.08%
147
Fn Ma5552
Other
0.08%
148
Fn Ma5294
Other
0.08%
149
Fn Ma5495
Other
0.08%
150
Fr Sd8244
Other
0.07%
151
Eqs 2024-2M A
Other
0.07%
152
Gpmt 2021-Fl4 A
Other
0.07%
153
Fnr 2025-59 Ma
Other
0.07%
154
Fr Sd8360
Other
0.07%
155
Fn Ma5070
Other
0.07%
156
Fn Ma5613
Other
0.07%
157
He 6 10/01/33
Other
0.06%
158
Fr Sd6706
Other
0.06%
159
Fn Ma5419
Other
0.04%
160
Fn Ma5352
Other
0.04%
161
Atwald 6 1/4 01/15/30
Other
0.04%
162
Fn Ma5585
Other
0.04%
163
Clf 7 5/8 01/15/34
Other
0.04%
164
Glp 7 1/8 07/01/33
Other
0.03%
165
Nwl 6 5/8 05/15/32
Other
0.02%
166
Pfp 2024-11 A
Other
0.02%
167
Gpmt 2021-Fl3 As
Other
0.01%
168
Mtw 9 1/4 10/01/31
Other
0.01%
169
Jpmmt 2024-5 A6
Other
0.00%
170
Us Dollars
Other
-0.17%

#	Company	Ticker	Weight
1	T 4 3/8 05/15/40	-	9.460%
2	Bbh Sweep Vehicle	-	3.860%
3	Us Treasury N/B	-	3.190%
4	Fr Sd8371	-	2.690%
5	T 5 05/15/45	-	2.530%
6	T 4 5/8 11/15/44	-	2.340%
7	Fr Sd8267	-	2.250%
8	Fr Sl5598	-	1.880%
9	Receivables/Payables	-	1.730%
10	T 4 3/8 11/15/39	-	1.550%
11	Fr Sl0716	-	1.530%
12	T 4 5/8 02/15/40	-	1.420%
13	Hni 5 1/8 01/18/29	-	1.270%
14	Fn Ma5672	-	1.200%
15	Fr Sd8474	-	1.130%
16	Tlrd 9 02/01/31	-	1.120%
17	Nesfir 10 08/13/31	-	1.040%
18	Fr Sl4781	-	1.030%
19	Fr Sd8515	-	1.020%
20	Admso 2026-1 A2	-	0.990%
21	Fn Ma5734	-	0.950%
22	Fn Ma5530	-	0.940%
23	Fn Fa2998	-	0.930%
24	Acrec 2021-Fl1 D	-	0.880%
25	Fun 8 5/8 01/15/32	-	0.870%
26	T 4 3/4 11/15/43	-	0.860%
27	Stgw 5 5/8 08/15/29	-	0.840%
28	Fn Fa6230	-	0.840%
29	Fn Dc3824	-	0.810%
30	Fr Sd2318	-	0.800%
31	T 4 5/8 02/15/46	-	0.800%
32	T 4 3/8 08/15/43	-	0.790%
33	Chtr 7 02/01/33	-	0.740%
34	Gcpaf 2021-2A A	-	0.720%
35	Lendmk 8 3/4 07/15/30	-	0.710%
36	Uacst 2025-1 E	-	0.680%
37	Gcpaf 2019-1 Ar	-	0.670%
38	Fr Rj2664	-	0.650%
39	Or 2024-20A C	-	0.650%
40	Acrec 2026-Fl4 A	-	0.650%
41	Fco 2026-41A B	-	0.650%
42	Fsria 2021-Fl2 D	-	0.640%
43	Scoot 2026-1A A2	-	0.640%
44	Fr Sd4977	-	0.640%
45	Ocredt 6 1/2 07/02/31	-	0.640%
46	Mnet 2025-4A A2	-	0.640%
47	Lmdv 2025-1A A2	-	0.640%
48	Ritm 8 07/15/30	-	0.630%
49	Fn Ma5137	-	0.630%
50	Cnxc 6 1/2 03/01/29	-	0.620%
51	Fn Cb6862	-	0.610%
52	Fr Rq0118	-	0.610%
53	Eqs 2025-2M A	-	0.590%
54	Lbzz 2026-1A C	-	0.580%
55	Fn Cb9207	-	0.570%
56	Rocsof 9 11/28/28	-	0.540%
57	Fn Fs7278	-	0.540%
58	Cantag 9 3/4 05/08/31	-	0.520%
59	It 3 3/4 10/01/30	-	0.510%
60	Fr Rj2836	-	0.510%
61	Fr Qf0493	-	0.500%
62	Ionpla 7 7/8 09/30/32	-	0.500%
63	Fn Fs6832	-	0.480%
64	Fr Sd8342	-	0.470%
65	T 4 3/4 02/15/45	-	0.450%
66	Fn Cb7100	-	0.450%
67	Sxc 4 7/8 06/30/29	-	0.450%
68	Fn Ma5327	-	0.450%
69	Fcfs 6 1/8 05/01/34	-	0.430%
70	Ocincc 6.65 03/15/31	-	0.430%
71	Audax 2023-7A Ar2	-	0.430%
72	Cerb 2023-1A Ar	-	0.430%
73	Fhf 2026-1A A2	-	0.430%
74	Zayo 2026-1A A2	-	0.430%
75	Lpath 2026-1A A2	-	0.430%
76	Lmnt 2025-Fl3 C	-	0.430%
77	Pgpc 2026-1A A1	-	0.430%
78	Efx 5.65 08/15/33	-	0.430%
79	M 6.7 07/15/34	-	0.420%
80	Paws 2025-1A A2	-	0.420%
81	Masbra 7 07/15/32	-	0.420%
82	Ea 8 3/4 07/01/34	-	0.410%
83	Fn Ma5164	-	0.410%
84	Bcsf 5.95 03/01/31	-	0.410%
85	Fn Ma5163	-	0.410%
86	Mcmlt 2026-R1 A1A	-	0.410%
87	Fr Sl4667	-	0.400%
88	Asucor 8 12/31/32	-	0.390%
89	Lbzz 2026-1A D	-	0.390%
90	Fn Fa0740	-	0.390%
91	Abr 7 7/8 07/15/30	-	0.390%
92	Fn Ma5852	-	0.390%
93	Cmpr 7 3/8 09/15/32	-	0.390%
94	Rocsof 6 1/2 02/15/29	-	0.390%
95	T 4 11/15/42	-	0.380%
96	Fhf 2025-1A A2	-	0.370%
97	Rcer 2026-1A A	-	0.370%
98	Clmt 9 3/4 02/15/31	-	0.370%
99	Abdlf 2020-1A B	-	0.370%
100	Gdlp 2026-1A A	-	0.370%
101	Acmat 2025-3A B	-	0.360%
102	Fn Fs8486	-	0.350%
103	Yahooo 11 05/15/31	-	0.340%
104	Burln 8 1/2 01/15/34	-	0.320%
105	Oxdfll 7 3/4 05/15/31	-	0.320%
106	Nmnl 2025-1A A	-	0.310%
107	Nmnl 2025-1A B	-	0.310%
108	Colem 2022-Hlne B	-	0.310%
109	Bbwi 6.95 03/01/33	-	0.300%
110	Bbwi 6 3/4 07/01/36	-	0.300%
111	Bbwi 7.6 07/15/37	-	0.260%
112	Eldmm 2026-2A A1	-	0.220%
113	Mcfcl 2019-1A Ar3	-	0.220%
114	Ritm 8 1/2 06/01/31	-	0.210%
115	Asp 2025-1A A1	-	0.210%
116	Uacst 2026-1 C	-	0.210%
117	Ccoi 7 06/15/27	-	0.210%
118	Uacst 2026-1 D	-	0.210%
119	Aressi 5.6 02/15/30	-	0.210%
120	Fr Sd8361	-	0.200%
121	Six 7 1/4 05/15/31	-	0.190%
122	Fn Ma5189	-	0.190%
123	Sky1 2025-Line A	-	0.180%
124	Semt 2026-Med2 A1A	-	0.180%
125	A10 2025-Fl6 A	-	0.150%
126	Ritm 8 04/01/29	-	0.150%
127	Ccoi 6 1/2 07/01/32	-	0.140%
128	Lamr 5 3/8 11/01/33	-	0.130%
129	Fco 2017-9A Br	-	0.130%
130	Nwl 6 3/8 05/15/30	-	0.130%
131	Pii 5.6 03/01/31	-	0.130%
132	Fr Ra7773	-	0.120%
133	Acrec 2021-Fl1 C	-	0.110%
134	Bbdc 5.2 09/15/28	-	0.110%
135	Stoneb 8 1/8 12/15/30	-	0.110%
136	Burln 9 1/4 07/01/31	-	0.100%
137	Gcred 5.45 08/15/28	-	0.090%
138	Brsp 2024-Fl2 E	-	0.090%
139	Stwd 2025-Sif6A A1	-	0.090%
140	Nrth 2025-Park A	-	0.090%
141	Fr Sd8347	-	0.080%
142	Bnl 5 11/01/32	-	0.080%
143	Us Treasury Bond	-	0.080%
144	Hiw 5.35 01/15/33	-	0.080%
145	Fr Sd7379	-	0.080%
146	Fr Sd8340	-	0.080%
147	Fn Ma5552	-	0.080%
148	Fn Ma5294	-	0.080%
149	Fn Ma5495	-	0.080%
150	Fr Sd8244	-	0.070%
151	Eqs 2024-2M A	-	0.070%
152	Gpmt 2021-Fl4 A	-	0.070%
153	Fnr 2025-59 Ma	-	0.070%
154	Fr Sd8360	-	0.070%
155	Fn Ma5070	-	0.070%
156	Fn Ma5613	-	0.070%
157	He 6 10/01/33	-	0.060%
158	Fr Sd6706	-	0.060%
159	Fn Ma5419	-	0.040%
160	Fn Ma5352	-	0.040%
161	Atwald 6 1/4 01/15/30	-	0.040%
162	Fn Ma5585	-	0.040%
163	Clf 7 5/8 01/15/34	-	0.040%
164	Glp 7 1/8 07/01/33	-	0.030%
165	Nwl 6 5/8 05/15/32	-	0.020%
166	Pfp 2024-11 A	-	0.020%
167	Gpmt 2021-Fl3 As	-	0.010%
168	Mtw 9 1/4 10/01/31	-	0.010%
169	Jpmmt 2024-5 A6	-	0.000%
170	Us Dollars	-	-0.170%