WBIG WBI BullBear Yield 3000 ETF

36

NYSE ARCA | ETF

Price
$21.88
Decreased by -0.32%
Dollar volume (20D)
27.24 K
ADR%
0.37
Energy - 14.98%Healthcare - 14.28%Financial Services - 13.54%Technology - 13.38%Industrials - 11.55%Consumer Cyclicals - 11.11%Consumer Defensive - 9.16%Communication Services - 8.59%Utilities - 3.42%Basic Materials - 0.00%Real Estate - 0.00%
Energy - 14.98%
Healthcare - 14.28%
Financial Services - 13.54%
Technology - 13.38%
Industrials - 11.55%
Consumer Cyclicals - 11.11%
Consumer Defensive - 9.16%
Communication Services - 8.59%
Utilities - 3.42%
Basic Materials - 0.00%
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%
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%
VRSK Verisk Analytics Inc Industrials Consulting Services 3.93%
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