WCPB ETF

WCPB ETF
$24.23
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Financials is WCPB's largest sector at 38.3% of the fund as of Sep 2, 2026. WCPB is Weitz Core Plus Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 Financials (38.3%), Utilities (2.4%), Consumer Discretionary (1.8%), Information Technology (1.0%), Materials (0.4%). Across 363 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

42.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.3%

Financials

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Sector Breakdown

  • 1Financials
    38.32%
  • 2Utilities
    2.38%
  • 3Consumer Discretionary
    1.83%
  • 4Information Technology
    1.02%
  • 5Materials
    0.44%
  • 6Communication Services
    0.30%
  • 7Real Estate
    0.17%
  • 8Consumer Staples
    0.14%
  • 9Energy
    0.03%
  • 10Industrials
    0.01%

Industry Breakdown (Top 15)

Diversified Banks
21.7%
11 holdings
Thrifts & Mortgage Finance
13.5%
31 holdings
Independent Power Producers & Energy Traders
2.4%
1 holding
Specialized Finance
2.1%
6 holdings
Other Specialty Retail
0.8%
3 holdings
Application Software
0.5%
1 holding
IT Consulting & Other Services
0.5%
1 holding
Diversified Metals & Mining
0.4%
1 holding
Department Stores
0.4%
1 holding
Mortgage REITs
0.4%
1 holding
Internet & Direct Marketing Retail
0.4%
1 holding
Multi-Sector Holdings
0.4%
1 holding
Integrated Telecommunication Services
0.3%
2 holdings
Asset Management & Custody Banks
0.2%
1 holding
Leisure Facilities
0.2%
1 holding