WBIL WBI BullBear Quality 3000 ETF

1

NYSE ARCA | ETF

Price
$31.14
Decreased by -2.80%
Dollar volume (20D)
81.59 K
ADR%
0.63
Industrials - 20.66%Financial Services - 19.17%Communication Services - 13.30%Consumer Cyclicals - 12.81%Consumer Defensive - 9.74%Technology - 9.62%Healthcare - 6.22%Energy - 6.00%Basic Materials - 1.26%Utilities - 1.21%Real Estate - 0.00%
Industrials - 20.66%
Financial Services - 19.17%
Communication Services - 13.30%
Consumer Cyclicals - 12.81%
Consumer Defensive - 9.74%
Technology - 9.62%
Healthcare - 6.22%
Energy - 6.00%
Basic Materials - 1.26%
Utilities - 1.21%
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%
GE GE Aerospace Industrials Aerospace & Defense 5.14%
USHY iShares Broad USD High Yield Corporate Bond ETF 5.11%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 4.93%
EBAY eBay Inc Consumer Cyclical Internet Retail 4.92%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 4.83%
HUBS HubSpot Inc Technology Software - Application 4.82%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 4.81%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 4.78%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 4.74%
UNM Unum Group Financial Services Insurance - Life 4.70%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 4.70%
BCC Boise Cascad Llc Basic Materials Building Materials 4.70%
NTAP NetApp Inc Technology Computer Hardware 4.66%
SPOT Spotify Technology SA Communication Services Internet Content & Information 4.64%
MAR Marriott International Inc Consumer Cyclical Lodging 4.64%
WRB W. R. Berkley Corp Financial Services Insurance - Property & Casualty 4.59%
PYPL PayPal Holdings Inc Financial Services Credit Services 4.56%
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