WBIF
$30.65
WBI BullBear Value 3000 ETF
Fund Family: Absolute Shares Trust
Explore sections
1 Month
+3.71%
YTD
+5.23%
1 Year
+5.23%
3 Year
+10.27%
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)
- ADT IncAdministrative and S…4.50%
- Interactive Brokers Group, I…Finance and Insuranc…4.50%
- McKesson CorpWholesale Trade4.38%
- Aflac Inc.Finance and Insuranc…4.23%
- Tyson Foods, Inc.Manufacturing4.23%
- Schlumberger NVMining, Quarrying, a…4.06%
- Eversource EnergyUtilities4.00%
- FMC CorpManufacturing3.82%
- Lam Research CorpManufacturing3.75%
- Old Republic International C…Finance and Insuranc…3.63%
| 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
Total Holdings63
Fund FamilyAbsolute Shares Trust