WCAP WarCap Unconstrained Equity ETF

9

NYSE | ETF

Price
$9.55
Decreased by -1.34%
Dollar volume (20D)
813.28 K
ADR%
0.78
Technology - 37.53%Consumer Cyclicals - 19.70%Financial Services - 17.32%Healthcare - 9.87%Communication Services - 8.21%Industrials - 7.36%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 37.53%
Consumer Cyclicals - 19.70%
Financial Services - 17.32%
Healthcare - 9.87%
Communication Services - 8.21%
Industrials - 7.36%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

As an actively managed ETF, the fund will not seek to replicate the performance of an index.

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus borrowings for investment purposes) in equities.

These securities may be of any market capitalization.

Top 20 Holdings

Asset Name Sector Industry Weight
META Meta Platforms Inc. Communication Services Internet Content & Information 8.11%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 7.47%
AVGO Broadcom Inc Technology Semiconductors 7.21%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.61%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 6.04%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.97%
BLK BlackRock Inc Financial Services Asset Management 5.44%
RACE Ferrari NV Consumer Cyclical Auto Manufacturers 4.97%
CRM Salesforce.com Inc Technology Software - Application 4.89%
BRK-A Berkshire Hathaway Inc Financial Services Insurance - Diversified 4.75%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 4.63%
INTU Intuit Inc Technology Software - Application 4.33%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 4.29%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 3.78%
ABNB Airbnb Inc Consumer Cyclical Travel Services 3.72%
OKTA Okta Inc Technology Software - Infrastructure 3.68%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 3.63%
AAPL Apple Inc Technology Consumer Electronics 3.50%
NOW ServiceNow Inc Technology Software - Application 3.04%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.96%
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