Total Holdings
162
Portfolio diversification across 162 positions
WCPB
(NYSEARCA)Weitz Core Plus Bond ETF
$25.07-- (--)
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WCPB ETF Holdings: Weitz Core Plus Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$199.28M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Weitz
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.375 05.15.40 | United States Treasury Bonds 4.375% | Stock | 11.36% |
| 2 | T T.4.25 11.15.40 | United States Treasury Bonds 4.25% | Stock | 3.84% |
| 3 | F FR.SD8371 | Federal Home Loan Mortgage Corp. 5% | Stock | 3.23% |
| 4 | T T.4.625 11.15.44 | United States Treasury Bonds 4.625% | Stock | 2.82% |
| 5 | F FR.SD8267 | Federal Home Loan Mortgage Corp. 5% | Stock | 2.71% |
| 6 | T T.4.375 11.15.39 | United States Treasury Bonds 4.375% | Stock | 1.87% |
| 7 | F FR.SL0716 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.85% |
| 8 | T T.4.5 08.15.39 | United States Treasury Bonds 4.5% | Stock | 1.75% |
| 9 | T T.4.625 02.15.40 | United States Treasury Bonds 4.625% | Stock | 1.71% |
| 10 | T T.4.375 05.15.41 | United States Treasury Bonds 4.375% | Stock | 1.70% |
| 11 | H HNI.5.125 01.18.29 144A | HNI Corp 5.125% | Stock | 1.49% |
| 12 | F FN.MA5672 | Federal National Mortgage Association 5% | Stock | 1.44% |
| 13 | F FR.SD8474 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.36% |
| 14 | T TLRD.9 02.01.31 144A | Tailored Brands Inc 9% | Stock | 1.31% |
| 15 | F FR.SL4781 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.24% |
| 16 | F FR.SD8515 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.23% |
| 17 | F FN.MA5530 | Federal National Mortgage Association 5% | Stock | 1.13% |
| 18 | F FUN.8.625 01.15.32 144A | Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operat | Stock | 1.05% |
| 19 | A ACREC.2021-FL1 D | ACREC 2021-FL1 6.38954% | Stock | 1.04% |
| 20 | F FN.DC3824 | Federal National Mortgage Association 5% | Stock | 0.97% |
| 21 | T T.4.625 02.15.46 | United States Treasury Bonds 4.625% | Stock | 0.97% |
| 22 | F FR.SD2318 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.97% |
| 23 | T T.4.375 08.15.43 | United States Treasury Bonds 4.375% | Stock | 0.95% |
| 24 | C CHTR.7 02.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% | Stock | 0.89% |
| 25 | L LENDMK.8.75 07.15.30 144A | LFS TopCo LLC 8.75% | Stock | 0.84% |
Frequently Asked Questions About Weitz Core Plus Bond ETF Holdings
What are the top holdings in WCPB?
Weitz Core Plus Bond ETF (WCPB) holds 162 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WCPB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WCPB's holdings table to analyze concentration risk.
What is WCPB's sector allocation?
The Sector Allocation chart shows how WCPB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WCPB invest in?
WCPB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WCPB ETF?
WCPB's diversification can be assessed by reviewing its 162 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.