WCPB ETF

WCPB ETF
$24.34
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WCPB holds 27.3% of its assets in its 10 largest positions as of Oct 1, 2026. WCPB is Weitz Core Plus Bond ETF.

Showing the top 10 of 363 holdings · as of Oct 1, 2026
Top 10 weight
27.25%
WCPB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/bondFinancials · Banks
8.65%		8.7%23,250,000$20.95MFinancialsBanks
2DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Banks
2.92%		11.6%8,000,000$7.07MFinancialsBanks
Sector and industry · Pro
3—Fhlmc Pass Thru Pools 5 2053-11-01
2.45%		14.0%6,306,923$5.94M
4DebtUs Treas Bds
2.29%		16.3%6,000,000$5.55M
5DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
2.12%		18.4%5,800,000$5.13M
6Debt-
2.03%		20.5%5,238,375$4.92M
7DebtUs Treas Bds
1.94%		22.4%5,000,000$4.69M
8—Fed Hm Ln Pc Pool Sl5598
1.72%		24.1%4,466,009$4.16M
9DebtFnma Pass-Thru I 5.5%
1.71%		25.8%4,305,390$4.14M
10DebtUs Treasury N/b 11/39 4.375
1.42%		27.3%3,800,000$3.44M
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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 27.3% of the fund, led by United States Treasury Note/bond 4.375% 05/15/2040 at 8.7%, United States Treasury Note/Bond Us Treasury N/B at 2.9%, Fhlmc Pass Thru Pools 5 2053-11-01 at 2.5%.

WCPB portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 37.0%.

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: 27.25%
#TickerNameIndustryWeightAllocation
1T 4.375 05/15/40United States Treasury Note/bond 4.375% 05/15/2040Financials8.65%
2T 4.25 11/15/40United States Treasury Note/Bond Us Treasury N/BFinancials2.92%
3-Fhlmc Pass Thru Pools 5 2053-11-01Other2.45%
4T 5 05/15/45Us Treas Bds 5% 05/15/45Utilities2.29%
5T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials2.12%
6FR SD8267Fr Sd8267 5 11/01/2052Financials2.03%
7-Us Treas Bds 5.125% 08/15/46Other1.94%
8-Fed Hm Ln Pc Pool Sl5598Other1.72%
9-Fnma Pass-Thru I 5.5% 5.5 10/01/2055 5.5 2055-10-01Other1.71%
10T 4.375 11/15/39Us Treasury N/b 11/39 4.375Financials1.42%
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Holdings Distribution

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