Total Holdings
132
Portfolio diversification across 132 positions
WCPB
(NYSEARCA)Weitz Core Plus Bond ETF
$25.82-- (--)
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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
$143.08M
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 | 13.43% |
| 2 | T T.4.25 11.15.40 | United States Treasury Bonds 4.25% | Stock | 5.34% |
| 3 | F FR.SD8371 | Federal Home Loan Mortgage Corp. 5% | Stock | 3.99% |
| 4 | T T.4.625 11.15.44 | United States Treasury Bonds 4.625% | Stock | 3.93% |
| 5 | F FR.SD8267 | Federal Home Loan Mortgage Corp. 5% | Stock | 3.90% |
| 6 | F FR.SL0716 | Federal Home Loan Mortgage Corp. 5% | Stock | 2.62% |
| 7 | T T.4.375 05.15.41 | United States Treasury Bonds 4.375% | Stock | 2.36% |
| 8 | F FN.MA5672 | Federal National Mortgage Association 5% | Stock | 2.09% |
| 9 | H HNI.5.125 01.18.29 144A | HNI Corp 5.125% | Stock | 2.05% |
| 10 | F FN.MA5271 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.94% |
| 11 | T T.4.375 11.15.39 | United States Treasury Bonds 4.375% | Stock | 1.91% |
| 12 | F FR.SD8515 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.88% |
| 13 | A ACREC.2021-FL1 D | ACREC 2021-FL1 6.44186% | Stock | 1.55% |
| 14 | F FUN.8.625 01.15.32 144A | Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operat | Stock | 1.41% |
| 15 | F FN.DC3824 | Federal National Mortgage Association 5% | Stock | 1.37% |
| 16 | C CHTR.7 02.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% | Stock | 1.26% |
| 17 | F FN.MA5137 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.11% |
| 18 | A ABR.7.875 07.15.30 144A | Arbor Realty Senior Incorporated 7.875% | Stock | 1.09% |
| 19 | L LMDV.2025-1A A2 | LMDV ISSUER CO LLC 5.31% | Stock | 1.05% |
| 20 | M MNET.2025-4A A2 | Metronet Infrastructure Issuer LLC. 5.163% | Stock | 1.05% |
| 21 | L LBZZ.2026-1A C | LENDBUZZ SECURITIZATION TRUST 2026-1 5.74% | Stock | 1.05% |
| 22 | L LNCR.2021-CRE5 D | LOANCORE 2021-CRE5 ISSUER LTD 6.79467% | Stock | 1.04% |
| 23 | P PFP.2026-13 A | PFP 2026-13 LTD 5.2501% | Stock | 1.04% |
| 24 | A ACREC.2026-FL4 A | Acrec 2026-FL4 LLC 5.25% | Stock | 1.04% |
| 25 | F FSRIA.2021-FL2 D | FS Rialto 2021-Fl2 Issuer Ltd. 6.59186% | Stock | 1.04% |