WCAP WarCap Unconstrained Equity ETF

1

NYSE | ETF

Price
$8.61
Increased by +0.58%
Dollar volume (20D)
331.44 K
ADR%
0.78
Financial Services - 36.73%Technology - 27.30%Healthcare - 13.74%Industrials - 9.15%Communication Services - 7.17%Utilities - 4.31%Consumer Cyclicals - 0.48%Basic Materials - 0.39%Energy - 0.32%Consumer Defensive - 0.31%Real Estate - 0.09%
Financial Services - 36.73%
Technology - 27.30%
Healthcare - 13.74%
Industrials - 9.15%
Communication Services - 7.17%
Utilities - 4.31%
Consumer Cyclicals - 0.48%
Basic Materials - 0.39%
Energy - 0.32%
Consumer Defensive - 0.31%
Real Estate - 0.09%

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 7.87%
BRK-A Berkshire Hathaway Inc Financial Services Insurance - Diversified 6.22%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.20%
AAPL Apple Inc Technology Consumer Electronics 5.82%
AVGO Broadcom Inc Technology Semiconductors 5.68%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.43%
RACE Ferrari NV Consumer Cyclical Auto Manufacturers 5.38%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 5.06%
BLK BlackRock Inc Financial Services Asset Management 5.00%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.68%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 4.63%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 4.55%
CRM Salesforce.com Inc Technology Software - Application 4.47%
T AT&T Inc Communication Services Telecom Services 4.18%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.06%
GS Goldman Sachs Group Inc Financial Services Capital Markets 3.89%
NOW ServiceNow Inc Technology Software - Application 3.89%
INTU Intuit Inc Technology Software - Application 3.84%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 3.77%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 3.76%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY