WCAP ETF
$9.32
WarCap Unconstrained Equity ETF
AUM$64M
TER1.00%
Holdings31
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WCAP ETF Sector Allocation
WCAP sector allocation breaks down across Information Technology (25.1%), Communication Services (20.9%), Industrials (17.6%), Unknown (11.8%), Financials (7.4%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.
WCAP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
WCAP geographic allocation shows country exposure. WCAP overlap calculator reveals how sector exposure compares with other funds.