WBIL WBI BullBear Quality 3000 ETF

53

NYSE ARCA | ETF

Price
$31.35
Increased by +0.26%
Dollar volume (20D)
47.56 K
ADR%
0.52
Technology - 25.67%Financial Services - 17.73%Industrials - 16.73%Communication Services - 12.07%Consumer Cyclicals - 10.92%Healthcare - 9.60%Consumer Defensive - 4.51%Utilities - 1.57%Energy - 0.61%Basic Materials - 0.59%Real Estate - 0.00%
Technology - 25.67%
Financial Services - 17.73%
Industrials - 16.73%
Communication Services - 12.07%
Consumer Cyclicals - 10.92%
Healthcare - 9.60%
Consumer Defensive - 4.51%
Utilities - 1.57%
Energy - 0.61%
Basic Materials - 0.59%
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%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 4.78%
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%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 4.49%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 4.39%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 4.33%
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