WCAP WarCap Unconstrained Equity ETF

45

NYSE | ETF

Price
$9.84
Decreased by -0.66%
Dollar volume (20D)
299.31 K
ADR%
0.80
Technology - 33.27%Financial Services - 23.16%Consumer Cyclicals - 17.85%Communication Services - 10.77%Healthcare - 8.19%Industrials - 6.75%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 33.27%
Financial Services - 23.16%
Consumer Cyclicals - 17.85%
Communication Services - 10.77%
Healthcare - 8.19%
Industrials - 6.75%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
META Meta Platforms Inc. Communication Services Internet Content & Information 6.64%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 6.41%
BRK-A Berkshire Hathaway Inc Financial Services Insurance - Diversified 5.72%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.57%
CRM Salesforce.com Inc Technology Software - Application 5.03%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.02%
AVGO Broadcom Inc Technology Semiconductors 5.01%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 4.88%
INTU Intuit Inc Technology Software - Application 4.84%
RACE Ferrari NV Consumer Cyclical Auto Manufacturers 4.53%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 4.25%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.60%
AAPL Apple Inc Technology Consumer Electronics 3.38%
NOW ServiceNow Inc Technology Software - Application 3.34%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 3.32%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 3.20%
ABNB Airbnb Inc Consumer Cyclical Travel Services 3.00%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.91%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.84%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.65%
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