WBIF WBI BullBear Value 3000 ETF

41

NYSE ARCA | ETF

Price
$27.86
Decreased by -0.66%
Dollar volume (20D)
34.34 K
ADR%
0.48
Industrials - 19.69%Financial Services - 18.98%Technology - 18.09%Consumer Cyclicals - 17.23%Communication Services - 7.36%Energy - 5.29%Healthcare - 4.02%Consumer Defensive - 3.60%Utilities - 3.23%Basic Materials - 2.50%Real Estate - 0.00%
Industrials - 19.69%
Financial Services - 18.98%
Technology - 18.09%
Consumer Cyclicals - 17.23%
Communication Services - 7.36%
Energy - 5.29%
Healthcare - 4.02%
Consumer Defensive - 3.60%
Utilities - 3.23%
Basic Materials - 2.50%
Real Estate - 0.00%

The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities.

It may invest up to 50% of its net assets in the securities of issuers in emerging markets.

Top 20 Holdings

Asset Name Sector Industry Weight
SJNK SPDR® Bloomberg Short Term High Yield Bond ETF 9.24%
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 8.85%
SHYG iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 5.21%
USHY iShares Broad USD High Yield Corporate Bond ETF 5.09%
OKE ONEOK Inc Energy Oil & Gas Midstream 5.07%
MO Altria Group Consumer Defensive Tobacco 5.04%
KNTK Kinetik Holdings Inc Energy Oil & Gas Midstream 4.90%
VOYA Voya Financial Inc Financial Services Financial Conglomerates 4.72%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 4.72%
T AT&T Inc Communication Services Telecom Services 4.57%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 4.52%
GWW WW Grainger Inc Industrials Industrial Distribution 4.49%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 4.47%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 4.45%
TW Tradeweb Markets Inc Financial Services Capital Markets 4.45%
CARR Carrier Global Corp Industrials Building Products & Equipment 4.31%
UGI UGI Corporation Utilities Utilities - Regulated Gas 4.29%
OMF OneMain Holdings Inc Financial Services Credit Services 4.23%
DGX Quest Diagnostics Incorporated Healthcare Diagnostics & Research 4.22%
TROW T. Rowe Price Group Inc Financial Services Asset Management 4.21%
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