Definitive Guide To WCAT Holdings

Home » Issuers » Jefferies » TR/J CRB Wildcatters Exploration & Production Equity ETF » Holdings

WCAT - TR/J CRB Wildcatters Exploration & Production Equity ETF Holdings

WCAT Tracks This Index: Thomson Reuters/Jefferies CRB Wildcatters Energy E&P Equity Index
Description: The index measures the performance of equity securities of a universe of U.S. and Canadian listed companies engaged in the production and distribution of oil and natural gas sectors.

Issuer: Jefferies
Expense Ratio: 0.65%
ETFdb Category: Energy Equities
ETF Home Page: WCAT
Inception: 2010-01-20

Data as of 2012-04-04

WCAT Top Ten Holdings

PetroBakken Energy Ltd. Class A (PBN): 6.15%
Rosetta Resources, Inc. (ROSE): 5.34%
Energy XXI (Bermuda) Ltd. (EXXI): 5.30%
Petrobank Energy & Resources Ltd. (PBEGF): 3.22%
Celtic Exploration Ltd. (CLT): 3.22%
Legacy Oil + Gas, Inc. (LEG): 3.20%
Gulfport Energy Corporation (GPOR): 3.17%
Crew Energy Inc. (CR): 3.12%
Gran Tierra Energy, Inc. (GTE): 2.93%
Stone Energy Corporation (SGY): 2.93%

% Assets In Top 10: 38.59%
Total Holdings: 64

WCAT Asset Allocation

Asset	Percentage
U.S. Stocks	50.89%
International Stocks	48.36%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.00%
Other	0.75%

WCAT Sector Breakdown

Sector	Percentage
Energy	99.25%
Utilities	0.00%
Communication Services	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Industrials	0.00%
Real Estate	0.00%
Basic Materials	0.00%
Consumer Cyclical	0.00%
Financial Services	0.00%
Health Care	0.00%

WCAT Market Cap Breakdown

Market Cap	Percentage
Giant	0.00%
Large	0.00%
Medium	36.30%
Small	48.88%
Micro	14.07%

WCAT Region Breakdown

Region	Percentage
U.S.	50.89%
Canada	40.13%
Europe	5.30%
Latin America	2.93%
Asia (Emerging)	0.00%
Not Classified	0.00%
Asia (Developed)	0.00%
Middle East	0.00%
Africa	0.00%
Japan	0.00%
Australia	0.00%

Region	Percentage
Developed	96.32%
Emerging	2.93%

WCAT Country Breakdown

Country	Percentage
United States	50.89%
Canada	40.13%
United Kingdom	5.30%
Colombia	2.93%
Other	0.75%

Explore WCAT on ETFdb

WCAT Price & Trading Information: View WCAT's latest price and trading information
WCAT Fact Sheet: View WCAT's Fact Sheet
WCAT Charts: Create custom charts of WCAT
WCAT Returns: See historical performance, volatility, and dividend information
WCAT Head-To-Head: See how WCAT compares to any other ETF in terms holdings, dividends, and more
WCAT Technical Indicators: Analyze WCAT's momentum, relative strength, MACD and more
WCAT Category Report: View the Energy Equities ETFdb Category Report
WCAT Realtime Rating: See how WCAT rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.