WCEO ETF

$34.49
Showing top 20 of 158 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1SEISolaris Energy Infrastructur1.19%1,535$87.4K••••••••••••••••••••••
2POWIPower Integrations Inc1.15%1,851$84.2K••••••••••••••••••••••
3AMDAdvanced Micro Devices Inc.1.11%319$80.9K••••••••••••••••••••••
4INSWInternational Seaways, Inc.1.11%1,438$81.0K••••••••••••••••••••••
5EGBNEagle Bancorp Inc1.08%2,833$79.0K••••••••••••••••••••••
6CLFDClearfield Inc1.02%2,315$74.9K••••••••••••••••••••••
7KMIKinder Morgan Inc1.02%2,525$75.0K••••••••••••••••••••••
8OXYOccidental Petroleum Corp.1.01%1,717$74.1K••••••••••••••••••••••
9ANETArista Networks Inc.0.99%523$72.4K••••••••••••••••••••••
10MPCMarathon Petroleum Corporation0.99%414$72.8K••••••••••••••••••••••
112345:TWAccton Tech0.99%254$72.4K••••••••••••••••••••••
12NSITInsight Enterprises Inc0.96%852$70.4K••••••••••••••••••••••
13AMALAmalgamated Financial Corp.0.95%1,811$69.6K••••••••••••••••••••••
14FLEX:SIFlex Ltd0.95%1,076$69.6K••••••••••••••••••••••
15AAMIAcadian Asset Management Inc0.93%1,225$68.1K••••••••••••••••••••••
16NNNextnav Inc0.93%3,989$67.9K••••••••••••••••••••••
17ALRSAlerus Financial Corp0.91%2,692$66.8K••••••••••••••••••••••
18YOUClear Secure Inc -Class A0.91%1,879$66.6K••••••••••••••••••••••
19CDWCdw Corp. Of Delaware0.88%497$64.3K••••••••••••••••••••••
20JXNJackson Financial Inc USD0.88%553$64.2K••••••••••••••••••••••
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WCEO ETF All Holdings

WCEO holdings total 158 positions. The top 10 holdings account for 10.7% of the fund, led by Solaris Energy Infrastructur at 1.2%, Power Integrations Inc at 1.1%, Advanced Micro Devices Inc. at 1.1%.

WCEO portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 17.5%.

WCEO sector allocation provides a detailed breakdown. WCEO overlap tool shows how holdings compare to other funds in your portfolio.

WCEO ETF Holdings

158 of 158 holdings

  • 1

    Solaris Energy Infrastructur

    SEIUtilities
    1.19%
  • 2

    Power Integrations Inc

    POWIInformation Technology
    1.15%
  • 3

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.11%
  • 4

    International Seaways, Inc.

    INSWIndustrials
    1.11%
  • 5

    Eagle Bancorp Inc

    EGBNFinancials
    1.08%
  • 6

    Clearfield Inc

    CLFDInformation Technology
    1.02%
  • 7

    Kinder Morgan Inc

    KMIEnergy
    1.02%
  • 8

    Occidental Petroleum Corp.

    OXYEnergy
    1.01%
  • 9

    Arista Networks Inc.

    ANETUnknown
    0.99%
  • 10

    Marathon Petroleum Corporation

    MPCEnergy
    0.99%
  • 11

    Accton Tech

    2345:TWInformation Technology
    0.99%
  • 12

    Insight Enterprises Inc

    NSITInformation Technology
    0.96%
  • 13

    Amalgamated Financial Corp.

    AMALFinancials
    0.95%
  • 14

    Flex Ltd

    FLEX:SIUnknown
    0.95%
  • 15

    Acadian Asset Management Inc

    AAMIFinancials
    0.93%
  • 16

    Nextnav Inc

    NNInformation Technology
    0.93%
  • 17

    Alerus Financial Corp

    ALRSFinancials
    0.91%
  • 18

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.91%
  • 19

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.88%
  • 20

    Jackson Financial Inc USD

    JXNFinancials
    0.88%
  • 21

    Franklin Resources Inc.

    BENFinancials
    0.87%
  • 22

    Wex Inc.

    WEXInformation Technology
    0.87%
  • 23

    Workiva Inc

    WKInformation Technology
    0.87%
  • 24

    1st Source Corp Common Stock

    SRCEFinancials
    0.85%
  • 25

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.85%
  • 26

    Employers Holdings Inc

    EIGFinancials
    0.84%
  • 27

    Principalfinancialgroupinc.

    PFGFinancials
    0.84%
  • 28

    Us Bancorp

    USBFinancials
    0.84%
  • 29

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.83%
  • 30

    Nasdaq, Inc.

    NDAQFinancials
    0.82%
  • 31

    Pagerduty Inc

    PDInformation Technology
    0.82%
  • 32

    Voya Financial Inc.

    VOYAFinancials
    0.82%
  • 33

    Usa Rare Earth Inc

    USARMaterials
    0.80%
  • 34

    Amerisafe Inc

    AMSFFinancials
    0.80%
  • 35

    Citigroup Inc.

    CFinancials
    0.79%
  • 36

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.77%
  • 37

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.76%
  • 38

    Horace Mann Educators Corp

    HMNFinancials
    0.76%
  • 39

    Hubspot Inc

    HUBSInformation Technology
    0.76%
  • 40

    Life360 Inc

    LIFInformation Technology
    0.76%
  • 41

    Regency Centers Corp.

    REGReal Estate
    0.76%
  • 42

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.75%
  • 43

    Cushman & Wakefield Plc

    CWKReal Estate
    0.75%
  • 44

    Cracker Barrel, Old Country

    CBRLConsumer Discretionary
    0.74%
  • 45

    Progressive Corp.

    PGRFinancials
    0.74%
  • 46

    Rlj Lodging Trust

    RLJReal Estate
    0.74%
  • 47

    Amn Healthcare Services Inc

    AMNHealth Care
    0.73%
  • 48

    Lincoln National Corp.

    LNCFinancials
    0.73%
  • 49

    Centerspace

    CSRReal Estate
    0.72%
  • 50

    Essex Property

    ESSReal Estate
    0.72%
  • 51

    Ventas, Inc.

    VTRReal Estate
    0.72%
  • 52

    Ulta Beauty

    ULTAConsumer Discretionary
    0.70%
  • 53

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.70%
  • 54

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.70%
  • 55

    Trupanion, Inc.

    TRUPFinancials
    0.70%
  • 56

    Brookdale Senior Living Inc

    BKDReal Estate
    0.69%
  • 57

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.69%
  • 58

    Valvoline Inc

    VVVConsumer Discretionary
    0.68%
  • 59

    Centene

    CNCHealth Care
    0.68%
  • 60

    Chemours Co

    CCMaterials
    0.68%
  • 61

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.68%
  • 62

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.66%
  • 63

    Elevance Health Inc

    ELVFinancials
    0.65%
  • 64

    Murphy Usa Inc

    MUSAEnergy
    0.65%
  • 65

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.65%
  • 66

    Curtiss-wright Corp

    CWIndustrials
    0.64%
  • 67

    Lumen Technologies Inc

    LUMNCommunication Services
    0.64%
  • 68

    Northrop Grumman Corp.

    NOCIndustrials
    0.64%
  • 69

    Parsons Corporation Com

    PSNIndustrials
    0.64%
  • 70

    Siga Technologies Inc

    SIGAHealth Care
    0.64%
  • 71

    Ceribell, Inc.

    CBLLHealth Care
    0.63%
  • 72

    Cummins Inc.

    CMIIndustrials
    0.63%
  • 73

    Interface Inc

    TILEIndustrials
    0.63%
  • 74

    Jetblue Airways Corp

    JBLUIndustrials
    0.63%
  • 75

    La-z-boy Inc

    LZBConsumer Discretionary
    0.63%
  • 76

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.63%
  • 77

    Masimo Corp,

    MASIHealth Care
    0.63%
  • 78

    Five Below

    FIVEConsumer Discretionary
    0.62%
  • 79

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.62%
  • 80

    National Presto Industries

    NPKConsumer Discretionary
    0.62%
  • 81

    Adapthealth Corp

    AHCOHealth Care
    0.61%
  • 82

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.61%
  • 83

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.61%
  • 84

    Tapestry Inc

    TPRConsumer Discretionary
    0.61%
  • 85

    Nvent Electric Plc

    NVT:LNUnknown
    0.60%
  • 86

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.60%
  • 87

    Expedia Inc

    EXPEConsumer Discretionary
    0.60%
  • 88

    General Motors Co

    GMConsumer Discretionary
    0.60%
  • 89

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.60%
  • 90

    Mueller Water Products Inc

    MWAIndustrials
    0.60%
  • 91

    United Parcel Service Inc

    UPSIndustrials
    0.60%
  • 92

    Zoetis Inc, Class A

    ZTSHealth Care
    0.60%
  • 93

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.60%
  • 94

    Ati Inc

    ATIMaterials
    0.59%
  • 95

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.59%
  • 96

    Dutch Bros, Inc. - Class A (A)

    BROSConsumer Discretionary
    0.59%
  • 97

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.59%
  • 98

    General Dynamics Corp.

    GDIndustrials
    0.59%
  • 99

    Parker-Hannifin Corp.

    PHIndustrials
    0.59%
  • 100

    Textron Inc.

    TXTIndustrials
    0.59%
  • 101

    Exponent Inc - Common

    EXPOIndustrials
    0.58%
  • 102

    Global Industrial

    GICIndustrials
    0.58%
  • 103

    Insulet Corporation

    PODDHealth Care
    0.58%
  • 104

    Newmont Corp Common

    NEMMaterials
    0.57%
  • 105

    Otis Worldwide Corporation

    OTISIndustrials
    0.57%
  • 106

    Suncoke Energy Inc Common Stock Usd 0.01

    SXCMaterials
    0.57%
  • 107

    Automatic Data Processing Inc

    ADPInformation Technology
    0.56%
  • 108

    Bumble Inc

    BMBLCommunication Services
    0.56%
  • 109

    Federal Signal Corp

    FSSIndustrials
    0.56%
  • 110

    Freeport-Mcmoran Inc

    FCXMaterials
    0.56%
  • 111

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.56%
  • 112

    Merit Medical Systems Inc

    MMSIHealth Care
    0.56%
  • 113

    New York Times Co

    NYTCommunication Services
    0.56%
  • 114

    RESERVOIR MEDIA INC COMMON STOCK

    RSVRCommunication Services
    0.56%
  • 115

    Sirius Xm Holdin

    SIRICommunication Services
    0.56%
  • 116

    Upwork  Inc .

    UPWKInformation Technology
    0.56%
  • 117

    Veralto Corp

    VLTOIndustrials
    0.55%
  • 118

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.55%
  • 119

    Trinity Industries Inc

    TRNIndustrials
    0.55%
  • 120

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.54%
  • 121

    Sherwin Williams Co/The

    SHWMaterials
    0.54%
  • 122

    Sunrun Inc

    RUNUtilities
    0.54%
  • 123

    Dupont De Nemours Inc

    DDMaterials
    0.53%
  • 124

    Ul Solutions Inc

    ULSInformation Technology
    0.51%
  • 125

    Advansix Inc

    ASIXMaterials
    0.50%
  • 126

    Hb Fuller Co

    FULMaterials
    0.50%
  • 127

    Olaplex Holdings Inc

    OLPXMaterials
    0.49%
  • 128

    Si-Bone Inc

    SIBNHealth Care
    0.49%
  • 129

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.48%
  • 130

    Clorox Co.

    CLXConsumer Staples
    0.46%
  • 131

    Twist Bioscience Corp.

    TWSTHealth Care
    0.46%
  • 132

    Coty Inc. Class A

    COTYConsumer Staples
    0.44%
  • 133

    Genedx Holdings Corp

    WGSHealth Care
    0.44%
  • 134

    Vir Biotechnology Inc.

    VIRHealth Care
    0.43%
  • 135

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.42%
  • 136

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.40%
  • 137

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.40%
  • 138

    Recursion Pharmaceuticals, Inc.

    RXRXHealth Care
    0.39%
  • 139

    Bellring Brands Inc

    BRBRConsumer Staples
    0.37%
  • 140

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.36%
  • 141

    Bicara Therapeut

    BCAXHealth Care
    0.35%
  • 142

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.35%
  • 143

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.34%
  • 144

    Alnylam Pharmace

    ALNYHealth Care
    0.32%
  • 145

    United Therapeutics Corp

    UTHRHealth Care
    0.32%
  • 146

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.31%
  • 147

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.30%
  • 148

    Avista Corp

    AVAUtilities
    0.26%
  • 149

    Idacorp Inc

    IDAUtilities
    0.26%
  • 150

    Mdu Resources

    MDUUtilities
    0.26%
  • 151

    MIDDLESEX WATER CO

    MSEXUtilities
    0.26%
  • 152

    Portland General

    PORUtilities
    0.26%
  • 153

    Southwest Gas Corp.

    SWXUtilities
    0.26%
  • 154

    Alliant Energy

    LNTUtilities
    0.25%
  • 155

    Pacific Gas & Electric

    PCGUtilities
    0.23%
  • 156

    BBH SWEEP VEHICLE

    Other
    0.14%
  • 157

    Blueprint Med Cvr

    Other
    0.00%
  • 158

    Receivables/Payables

    Other
    -0.17%