WCPB ETF

$25.11

AUM$238M

TER0.45%

Holdings172

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WCPB ETF

$25.11

Weitz Core Plus Bond ETF

AUM$238M

TER0.45%

Holdings172

See how much of WCPB you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

128.6%

Gross exposure

129.0%

Long

128.8%

Short

-0.2%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing the top 10 of 184 holdings · as of Jun 30, 2026

WCPB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	T	14.50%	14.5%	-	-
2	Debt	T 4 3/	9.46%	24.0%	23,250,000	$21.94M
3	Debt	T	4.90%	28.9%	-	-
4	—	Bbh Sweep Vehicle	3.86%	32.7%	8,956,220	$8.96M
5	Debt	T	3.62%	36.3%	-	-
6	Debt	Us Treasury N/B	3.19%	39.5%	8,000,000	$7.40M
7	—	Fr Sd8371	2.69%	42.2%	6,398,000	$6.25M
8	Debt	T	2.53%	44.7%	6,000,000	$5.87M
9	Debt	T	2.38%	47.1%	-	-
10	Debt	T 4 5/	2.34%	49.5%	5,800,000	$5.42M
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WCPB ETF Top Holdings

WCPB holdings top 10 positions. The top 10 holdings account for 49.5% of the fund, led by T 4.375 05/15/40 at 14.5%, T 4 3/8 05/15/40 at 9.5%, T 4.25 11/15/40 at 4.9%.

WCPB portfolio concentration is moderate, with the top 10 representing 49.5% 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

#	Ticker	Name	Industry	Weight
1	T 4.375 05/15/40	T 4.375 05/15/40	Unknown	14.50%
2	-	T 4 3/8 05/15/40	Other	9.46%
3	T 4.25 11/15/40	T 4.25 11/15/40	Unknown	4.90%
4	-	Bbh Sweep Vehicle	Other	3.86%
5	T 4.625 11/15/44	T 4.625 11/15/44	Unknown	3.62%
6	-	Us Treasury N/B	Other	3.19%
7	-	Fr Sd8371	Other	2.69%
8	-	T 5 05/15/45	Other	2.53%
9	T 4.375 11/15/39	T 4.375 11/15/39	Unknown	2.38%
10	-	T 4 5/8 11/15/44	Other	2.34%

WCPB ETF

WCPB ETF Top Holdings

Compare WCPB

Holdings Distribution