WCPB ETF largest sector is Financials at 30.7% as of Jun 30, 2026

WCPB ETF largest sector is Financials at 30.7% as of Jun 30, 2026
$24.79
See how much of WCPB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is WCPB's largest sector at 30.7% of the fund as of Jun 30, 2026. WCPB is Weitz Core Plus Bond ETF.

FundXLS Pro
See the full sector breakdown of WCPB
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

WCPB ETF Sector Allocation

WCPB sector allocation breaks down across multiple sectors. Across 172 holdings, this breakdown reveals the ETF's investment focus and diversification.

WCPB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

WCPB by country shows geographic exposure. WCPB overlap reveals how sector exposure compares with other funds.

WCPB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    30.74%
  • 2Information Technology
    0.52%
  • 3Communication Services
    0.19%
  • 4Energy
    0.05%
  • 5Industrials
    0.02%

Industry Breakdown (Top 15)

Diversified Banks
29.7%
8 holdings
Thrifts & Mortgage Finance
1.0%
1 holding
Application Software
0.5%
1 holding
Integrated Telecommunication Services
0.2%
1 holding
Specialized Finance
0.1%
1 holding
Oil & Gas Storage & Transportation
0.1%
1 holding
Construction Machinery & Heavy Trucks
0.0%
1 holding