WBIF
$30.04
WBI BullBear Value 3000 ETF
Fund Family: Absolute Shares Trust
1 Month
+1.27%
YTD
+3.73%
1 Year
+3.73%
3 Year
+4.69%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
10.6%
of portfolio
AAPLApple Inc
2.58%MSFTMicrosoft Corp
2.23%NVDANVIDIA Corp
2.10%AMZNAmazon.com Inc
1.37%METAMeta Platforms Inc
0.99%GOOGLAlphabet Inc
0.86%TSLATesla Inc
0.45%Top 10 Holdings (41.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | ADT Inc | ADT | Administrative and Support and Waste Management and Remediation Services | 4.50% |
| 2 | Interactive Brokers Group, Inc. | IBKR | Finance and Insurance | 4.50% |
| 3 | McKesson Corp | MCK | Wholesale Trade | 4.38% |
| 4 | Aflac Inc. | AFL | Finance and Insurance | 4.23% |
| 5 | Tyson Foods, Inc. | TSN | Manufacturing | 4.23% |
| 6 | Schlumberger NV | SLB | Mining, Quarrying, and Oil and Gas Extraction | 4.06% |
| 7 | Eversource Energy | ES | Utilities | 4.00% |
| 8 | FMC Corp | FMC | Manufacturing | 3.82% |
| 9 | Lam Research Corp | LRCX | Manufacturing | 3.75% |
| 10 | Old Republic International Corp. | ORI | Finance and Insurance | 3.63% |
Fund Information
| Net Assets | $29.85M | Expense Ratio | N/A |
| Total Holdings | 63 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Absolute Shares Trust |
*Annual fee per $10,000 invested