WCPB ETF

$25.14
See the full sector breakdown of WCPB
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

WCPB ETF Sector Allocation

WCPB sector allocation breaks down across Other (69.9%), Financials (30.7%), Information Technology (0.5%), Communication Services (0.2%), Energy (0.1%). Across 137 holdings, this breakdown reveals the ETF's investment focus and diversification.

WCPB sector exposure is important for understanding concentration risk. With Other at 69.9%, the fund has significant sector concentration.

WCPB geographic allocation shows country exposure. WCPB overlap calculator reveals how sector exposure compares with other funds.

WCPB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.7%

Financials

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Sector Breakdown

  • 1Financials
    30.74%
  • 2Information Technology
    0.52%
  • 3Communication Services
    0.19%
  • 4Energy
    0.05%
  • 5Industrials
    0.02%

Industry Breakdown (Top 15)

Diversified Banks
29.7%
8 holdings
Thrifts & Mortgage Finance
1.0%
1 holding
Application Software
0.5%
1 holding
Integrated Telecommunication Services
0.2%
1 holding
Specialized Finance
0.1%
1 holding
Oil & Gas Storage & Transportation
0.1%
1 holding
Construction Machinery & Heavy Trucks
0.0%
1 holding