WBIG WBI BullBear Yield 3000 ETF

25

NYSE ARCA | ETF

Price
$21.39
Decreased by -0.17%
Dollar volume (20D)
65.91 K
ADR%
0.61
Industrials - 19.15%Financial Services - 16.58%Consumer Cyclicals - 13.85%Healthcare - 12.36%Energy - 11.21%Technology - 8.02%Communication Services - 6.73%Consumer Defensive - 4.86%Utilities - 4.21%Basic Materials - 3.04%Real Estate - 0.00%
Industrials - 19.15%
Financial Services - 16.58%
Consumer Cyclicals - 13.85%
Healthcare - 12.36%
Energy - 11.21%
Technology - 8.02%
Communication Services - 6.73%
Consumer Defensive - 4.86%
Utilities - 4.21%
Basic Materials - 3.04%
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
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%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 4.85%
CHRD Chord Energy Corp Energy Oil & Gas E&P 4.71%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 4.60%
TW Tradeweb Markets Inc Financial Services Capital Markets 4.42%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 4.39%
REYN Reynolds Consumer Products Inc Consumer Cyclical Packaging & Containers 4.25%
DGX Quest Diagnostics Incorporated Healthcare Diagnostics & Research 4.24%
EMN Eastman Chemical Company Basic Materials Specialty Chemicals 4.09%
CHD Church & Dwight Company Inc Consumer Defensive Household & Personal Products 4.04%
FAF First American Corporation Financial Services Insurance - Specialty 4.03%
TMUS T-Mobile US Inc Communication Services Telecom Services 4.00%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 3.99%
MOS The Mosaic Company Basic Materials Agricultural Inputs 3.99%
FEPI REX FANG & Innovation Equity Premium Income ETF 3.96%
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