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WCEO Holdings Information

Compare
Holdings Count
164
Total Assets
9.90M
Top 10 Percentage
12.37%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

164 Holdings as of Jul 09, 2026
164 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marathon Petroleum
1.52%$152.08K$82.83B57.76%
8 Buy
4 Hold
1 Sell
Moderate Buy
Kinder Morgan Inc
1.31%$131.56K$71.46B15.37%
7 Buy
5 Hold
0 Sell
Moderate Buy
International Seaways
1.31%$131.04K$4.38B120.98%
3 Buy
1 Hold
0 Sell
Strong Buy
HubSpot, Inc.
1.23%$123.87K$10.63B-60.42%
20 Buy
7 Hold
1 Sell
Moderate Buy
Solaris Energy Infrastructure, Inc.
1.22%$122.38K$5.26B129.39%
9 Buy
0 Hold
0 Sell
Strong Buy
Life360, Inc.
1.20%$120.16K$4.42B-14.98%
5 Buy
2 Hold
0 Sell
Moderate Buy
Arista Networks
1.19%$119.09K$235.42B72.20%
17 Buy
0 Hold
0 Sell
Strong Buy
CDW Corporation
1.14%$114.79K$18.45B-18.60%
6 Buy
2 Hold
0 Sell
Strong Buy
Workiva Inc.
1.14%$114.77K$2.93B-22.30%
8 Buy
0 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.11%$111.58K$909.70B281.02%
28 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.20%Financial16.68%Technology14.21%Consumer Cyclical12.94%Industrials9.86%Healthcare6.10%Real Estate5.34%Energy4.38%Consumer Defensive4.13%Basic Materials3.88%Communication Services2.38%General1.88%Utilities18.20%Financial
Financial
18.20%
Technology
16.68%
Consumer Cyclical
14.21%
Industrials
12.94%
Healthcare
9.86%
Real Estate
6.10%
Energy
5.34%
Consumer Defensive
4.38%
Basic Materials
4.13%
Communication Services
3.88%
General
2.38%
Utilities
1.88%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.40%Outperform1011.32%Outperform916.97%Outperform816.46%Neutral716.81%Neutral611.99%Neutral58.99%Neutral43.54%Underperform32.10%Underperform22.41%Underperform17
The weighted average smart score of the WCEO ETF is 7
10
9.40%
9
11.32%
8
16.97%
7
16.46%
6
16.81%
5
11.99%
4
8.99%
3
3.54%
2
2.10%
1
2.41%

WCEO ETF News

WCEO ETF FAQ

What are ETF WCEO’s top 3 holdings?
WCEO’s top 3 holdings are MPC, KMI, INSW.
    What is WCEO’s holding count?
    ETF WCEO’s is holdings 164 different assets.
      What are the total assets of ETF WCEO?
      ETF WCEO’s total assets are 9.90M.
        What sector is WCEO most exposed to?
        WCEO is most exposed to 18.20% Financial of its holdings.
          How concentrated is WCEO?
          WCEO’s top 10 holdings represent 12.37% of the fund.
            What is WCEO’s average Smart Score?
            The weighted average Smart Score of WCEO is 7.
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