WCPB ETF

WCPB ETF
$24.31
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WCPB holds 28.8% of its assets in its 10 largest positions as of Sep 2, 2026. WCPB is Weitz Core Plus Bond ETF.

Showing the top 10 of 363 holdings · as of Sep 2, 2026
Top 10 weight
28.83%
WCPB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/bondFinancials · Banks
8.94%		8.9%23,250,000$21.82MFinancialsBanks
2DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Banks
3.02%		12.0%8,000,000$7.37MFinancialsBanks
Sector and industry · Pro
3—Cash & Cash Equivalents
2.64%		14.6%6,447,327$6.45M
4—Fhlmc Pass Thru Pools 5 2053-11-01
2.54%		17.1%6,347,490$6.19M
5DebtUs Treas Bds
2.38%		19.5%6,000,000$5.82M
6DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
2.20%		21.7%5,800,000$5.38M
7Debt-
2.11%		23.8%5,287,766$5.14M
8—Fed Hm Ln Pc Pool Sl5598
1.77%		25.6%4,487,763$4.33M
9DebtFnma Pass-Thru I 5.5%
1.76%		27.4%4,351,314$4.30M
10DebtUs Treasury N/b 11/39 4.375
1.47%		28.8%3,800,000$3.58M
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionGovernance & EthicsInfrastructureAsset ManagementDerivatives TradingCurrency

WCPB ETF Top Holdings

WCPB holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by United States Treasury Note/bond 4.375% 05/15/2040 at 8.9%, United States Treasury Note/Bond Us Treasury N/B at 3.0%, Cash & Cash Equivalents at 2.6%.

WCPB portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 38.3%.

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 363 holdingsTop 10 Weight: 28.83%
#TickerNameIndustryWeightAllocation
1T 4.375 05/15/40United States Treasury Note/bond 4.375% 05/15/2040Financials8.94%
2T 4.25 11/15/40United States Treasury Note/Bond Us Treasury N/BFinancials3.02%
3-Cash & Cash EquivalentsOther2.64%
4-Fhlmc Pass Thru Pools 5 2053-11-01Other2.54%
5T 5 05/15/45Us Treas Bds 5% 05/15/45Utilities2.38%
6T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials2.20%
7FR SD8267Fr Sd8267 5 11/01/2052Financials2.11%
8-Fed Hm Ln Pc Pool Sl5598Other1.77%
9-Fnma Pass-Thru I 5.5% 5.5 10/01/2055 5.5 2055-10-01Other1.76%
10T 4.375 11/15/39Us Treasury N/b 11/39 4.375Financials1.47%
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Holdings Distribution

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