WBIY Absolute Shares Trust

90

NYSE ARCA | ETF

Price
$32.97
Increased by +0.41%
Dollar volume (20D)
595.03 K
ADR%
0.88
Financial Services - 20.75%Consumer Defensive - 15.53%Energy - 14.01%Industrials - 10.90%Healthcare - 10.84%Consumer Cyclicals - 9.51%Utilities - 8.00%Communication Services - 6.30%Basic Materials - 3.68%Technology - 0.49%Real Estate - 0.00%
Financial Services - 20.75%
Consumer Defensive - 15.53%
Energy - 14.01%
Industrials - 10.90%
Healthcare - 10.84%
Consumer Cyclicals - 9.51%
Utilities - 8.00%
Communication Services - 6.30%
Basic Materials - 3.68%
Technology - 0.49%
Real Estate - 0.00%

Under normal circumstances the fund will invest at least 80% of its total assets in the securities of the underlying index.

The underlying index is designed to select securities from the Solactive US Broad Market Index that exhibit certain yield and fundamental value characteristics.

The parent index includes large, mid- and small-cap securities listed in theU. S., including approximately the 3,000 largestU. S. companies that are selected and weighted according to free float market capitalization.

Top 20 Holdings

Asset Name Sector Industry Weight
CVS CVS Health Corp Healthcare Healthcare Plans 7.24%
T AT&T Inc Communication Services Telecom Services 6.78%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 6.17%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 5.66%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 5.55%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 4.84%
EIX Edison International Utilities Utilities - Regulated Electric 4.82%
OKE ONEOK Inc Energy Oil & Gas Midstream 4.76%
VZ Verizon Communications Inc Communication Services Telecom Services 4.60%
FMC FMC Corporation Basic Materials Agricultural Inputs 4.55%
DOW Dow Inc Basic Materials Chemicals 4.41%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 4.32%
CAG ConAgra Foods Inc Consumer Defensive Packaged Foods 4.25%
COLB Columbia Banking System Inc Financial Services Banks - Regional 4.18%
IP International Paper Consumer Cyclical Packaging & Containers 4.12%
MO Altria Group Consumer Defensive Tobacco 3.88%
VTRS Viatris Inc Healthcare Drug Manufacturers - Specialty & Generic 3.87%
EMN Eastman Chemical Company Basic Materials Specialty Chemicals 3.71%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 3.56%
WHR Whirlpool Corporation Consumer Cyclical Furnishings, Fixtures & Appliances 3.38%
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