WCPB ETF

WCPB ETF
$24.54
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WCPB holds 28.3% of its assets in its 10 largest positions as of Oct 15, 2026. WCPB is Weitz Core Plus Bond ETF.

Showing the top 10 of 188 holdings · as of Oct 15, 2026
Top 10 weight
28.26%
WCPB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/bondFinancials · Banks
8.28%		8.3%23,250,000$21.08MFinancialsBanks
2—Cash & Cash Equivalents
3.61%		11.9%9,194,482$9.19M--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond Us Treasury N/B
2.79%		14.7%8,000,000$7.11M
4—Fhlmc Pass Thru Pools 5 2053-11-01
2.33%		17.0%6,262,174$5.92M
5DebtUs Treas Bds
2.20%		19.2%6,000,000$5.60M
6DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
2.03%		21.2%5,800,000$5.18M
7Debt-
1.92%		23.2%5,197,400$4.90M
8DebtUs Treas Bds
1.86%		25.0%5,000,000$4.73M
9—Fed Hm Ln Pc Pool Sl5598
1.63%		26.6%4,441,911$4.15M
10DebtFnma Pass-Thru I 5.5%
1.61%		28.3%4,246,919$4.10M
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionGovernance & EthicsInfrastructureAsset ManagementDerivatives Trading

WCPB ETF Top Holdings

WCPB holdings top 10 positions. The top 10 holdings account for 28.3% of the fund, led by United States Treasury Note/bond 4.375% 05/15/2040 at 8.3%, Cash & Cash Equivalents at 3.6%, United States Treasury Note/Bond Us Treasury N/B at 2.8%.

WCPB portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 35.2%.

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

Compare WCPB

WCPB vs SPYWCPB vs QQQWCPB vs VOOWCPB vs VTIWCPB vs IVVWCPB vs SCHDWCPB vs VYMWCPB vs VXUS
Showing 10 of 188 holdingsTop 10 Weight: 28.26%
#TickerNameIndustryWeightAllocation
1T 4.375 05/15/40United States Treasury Note/bond 4.375% 05/15/2040Financials8.28%
2-Cash & Cash EquivalentsOther3.61%
3T 4.25 11/15/40United States Treasury Note/Bond Us Treasury N/BFinancials2.79%
4-Fhlmc Pass Thru Pools 5 2053-11-01Other2.33%
5T 5 05/15/45Us Treas Bds 5% 05/15/45Utilities2.20%
6T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials2.03%
7FR SD8267Fr Sd8267 5 11/01/2052Financials1.92%
8-Us Treas Bds 5.125% 08/15/46Other1.86%
9-Fed Hm Ln Pc Pool Sl5598Other1.63%
10-Fnma Pass-Thru I 5.5% 5.5 10/01/2055 5.5 2055-10-01Other1.61%
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Holdings Distribution

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