WBIG
$23.00
WBI BullBear Yield 3000 ETF
Fund Family: Absolute Shares Trust
Explore sections
1 Month
+2.71%
YTD
-4.33%
1 Year
-4.33%
3 Year
-3.16%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
10.5%
of portfolio
AAPLApple Inc
2.60%MSFTMicrosoft Corp
2.26%NVDANVIDIA Corp
2.12%AMZNAmazon.com Inc
1.39%METAMeta Platforms Inc
1.00%GOOGLAlphabet Inc
0.68%TSLATesla Inc
0.46%Top 10 Holdings (43.3% of portfolio)
- Viper Energy IncMining, Quarrying, a…4.88%
- Ford Motor CoManufacturing4.75%
- Pfizer IncManufacturing4.63%
- Interactive Brokers Group, I…Finance and Insuranc…4.54%
- ADT IncAdministrative and S…4.31%
- UGI CorpUtilities4.29%
- United Parcel Service IncTransportation and W…4.19%
- First American Financial Cor…Finance and Insuranc…4.10%
- Southwest Gas Holdings, Inc.Utilities3.81%
- JPMorgan Nasdaq Equity Premi…Unknown3.76%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Viper Energy Inc | VNOM | Mining, Quarrying, and Oil and Gas Extraction | 4.88% |
| 2 | Ford Motor Co | F | Manufacturing | 4.75% |
| 3 | Pfizer Inc | PFE | Manufacturing | 4.63% |
| 4 | Interactive Brokers Group, Inc. | IBKR | Finance and Insurance | 4.54% |
| 5 | ADT Inc | ADT | Administrative and Support and Waste Management and Remediation Services | 4.31% |
| 6 | UGI Corp | UGI | Utilities | 4.29% |
| 7 | United Parcel Service Inc | UPS | Transportation and Warehousing | 4.19% |
| 8 | First American Financial Corp. | FAF | Finance and Insurance | 4.10% |
| 9 | Southwest Gas Holdings, Inc. | SWX | Utilities | 3.81% |
| 10 | JPMorgan Nasdaq Equity Premium | JEPQ | Unknown | 3.76% |
Fund Information
Net Assets$35.94M
Total Holdings55
Fund FamilyAbsolute Shares Trust