WBIY Absolute Shares Trust

86

NYSE ARCA | ETF

Price
$35.40
Increased by +1.13%
Dollar volume (20D)
141.35 K
ADR%
0.75
Financial Services - 18.15%Consumer Defensive - 15.90%Consumer Cyclicals - 13.72%Technology - 11.74%Communication Services - 10.95%Industrials - 9.01%Utilities - 6.16%Healthcare - 5.99%Energy - 5.59%Basic Materials - 1.75%Real Estate - 1.02%
Financial Services - 18.15%
Consumer Defensive - 15.90%
Consumer Cyclicals - 13.72%
Technology - 11.74%
Communication Services - 10.95%
Industrials - 9.01%
Utilities - 6.16%
Healthcare - 5.99%
Energy - 5.59%
Basic Materials - 1.75%
Real Estate - 1.02%

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%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 6.17%
MO Altria Group Consumer Defensive Tobacco 5.44%
HPQ HP Inc Technology Computer Hardware 5.43%
VZ Verizon Communications Inc Communication Services Telecom Services 4.94%
CPB Campbell’s Co Consumer Defensive Packaged Foods 4.68%
SWKS Skyworks Solutions Inc Technology Semiconductors 4.68%
GIS General Mills Inc Consumer Defensive Packaged Foods 4.63%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 4.57%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 4.57%
FMC FMC Corporation Basic Materials Agricultural Inputs 4.55%
BBY Best Buy Co. Inc Consumer Cyclical Specialty Retail 4.53%
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 4.23%
IP International Paper Consumer Cyclical Packaging & Containers 4.12%
VTRS Viatris Inc Healthcare Drug Manufacturers - Specialty & Generic 3.87%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 3.56%
WHR Whirlpool Corporation Consumer Cyclical Furnishings, Fixtures & Appliances 3.38%
SON Sonoco Products Company Consumer Cyclical Packaging & Containers 3.33%
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