WBIG WBI BullBear Yield 3000 ETF

15

NYSE ARCA | ETF

Price
$22.95
Increased by +0.76%
Dollar volume (20D)
75.50 K
ADR%
0.54
Financial Services - 19.24%Technology - 13.72%Healthcare - 12.39%Energy - 12.02%Industrials - 9.84%Utilities - 9.15%Consumer Cyclicals - 8.98%Consumer Defensive - 7.54%Communication Services - 6.93%Basic Materials - 0.10%Real Estate - 0.08%
Financial Services - 19.24%
Technology - 13.72%
Healthcare - 12.39%
Energy - 12.02%
Industrials - 9.84%
Utilities - 9.15%
Consumer Cyclicals - 8.98%
Consumer Defensive - 7.54%
Communication Services - 6.93%
Basic Materials - 0.10%
Real Estate - 0.08%

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
SHYG iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 10.34%
SJNK SPDR® Bloomberg Short Term High Yield Bond ETF 10.12%
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 10.03%
USHY iShares Broad USD High Yield Corporate Bond ETF 9.67%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 5.38%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 5.00%
YUMC Yum China Holdings Inc Consumer Cyclical Restaurants 4.86%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 4.85%
JHG Janus Henderson Group PLC Financial Services Asset Management 4.75%
CHRD Chord Energy Corp Energy Oil & Gas E&P 4.71%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 4.67%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 4.61%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 4.55%
HRB H&R Block Inc Consumer Cyclical Personal Services 4.47%
TW Tradeweb Markets Inc Financial Services Capital Markets 4.42%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 4.39%
ADT_old ADT Industrials Security & Protection Services 4.33%
REYN Reynolds Consumer Products Inc Consumer Cyclical Packaging & Containers 4.25%
UGI UGI Corporation Utilities Utilities - Regulated Gas 4.25%
DGX Quest Diagnostics Incorporated Healthcare Diagnostics & Research 4.24%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY