WBIL WBI BullBear Quality 3000 ETF

51

NYSE ARCA | ETF

Price
$32.36
Decreased by -1.03%
Dollar volume (20D)
32.33 K
ADR%
0.27
Technology - 28.65%Industrials - 18.44%Financial Services - 16.16%Consumer Cyclicals - 11.21%Consumer Defensive - 8.00%Healthcare - 6.20%Utilities - 5.57%Communication Services - 4.86%Energy - 0.90%Basic Materials - 0.00%Real Estate - 0.00%
Technology - 28.65%
Industrials - 18.44%
Financial Services - 16.16%
Consumer Cyclicals - 11.21%
Consumer Defensive - 8.00%
Healthcare - 6.20%
Utilities - 5.57%
Communication Services - 4.86%
Energy - 0.90%
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
SJNK SPDR® Bloomberg Short Term High Yield Bond ETF 10.15%
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 9.93%
SHYG iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 5.16%
USHY iShares Broad USD High Yield Corporate Bond ETF 5.11%
SPOT Spotify Technology SA Communication Services Internet Content & Information 5.10%
GE GE Aerospace Industrials Aerospace & Defense 4.85%
HUBS HubSpot Inc Technology Software - Application 4.82%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 4.77%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 4.74%
UNM Unum Group Financial Services Insurance - Life 4.70%
BCC Boise Cascad Llc Basic Materials Building Materials 4.70%
YUM Yum! Brands Inc Consumer Cyclical Restaurants 4.70%
NTAP NetApp Inc Technology Computer Hardware 4.66%
MAR Marriott International Inc Consumer Cyclical Lodging 4.64%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 4.63%
CARR Carrier Global Corp Industrials Building Products & Equipment 4.49%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 4.39%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 4.33%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 4.31%
NXST Nexstar Broadcasting Group Inc Communication Services Broadcasting 4.26%
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