WBIL
$32.70
WBI BullBear Quality 3000 ETF
Fund Family: Absolute Shares Trust
1 Month
-0.74%
YTD
-4.42%
1 Year
-4.42%
3 Year
+14.74%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
10.2%
of portfolio
AAPLApple Inc
2.45%MSFTMicrosoft Corp
2.08%NVDANVIDIA Corp
1.96%AMZNAmazon.com Inc
1.46%METAMeta Platforms Inc
0.89%TSLATesla Inc
0.70%GOOGLAlphabet Inc
0.66%Top 10 Holdings (47.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | General Electric Co. | GE | Manufacturing | 5.08% |
| 2 | N/A | N/A | Information | 4.95% |
| 3 | eBay Inc | EBA | Unknown | 4.94% |
| 4 | Monster Beverage Corp | MNST | Manufacturing | 4.91% |
| 5 | Progressive Corp/The | PGR | Finance and Insurance | 4.81% |
| 6 | TransDigm Group Inc | T7D | Unknown | 4.81% |
| 7 | N/A | SPOT | Information | 4.65% |
| 8 | Texas Pacific Land Corp | TPL | Mining, Quarrying, and Oil and Gas Extraction | 4.63% |
| 9 | Arthur J. Gallagher & Co. | AJG | Finance and Insurance | 4.57% |
| 10 | PayPal Holdings Inc | PYPL | Information | 4.53% |
Fund Information
| Net Assets | $32.63M | Expense Ratio | N/A |
| Total Holdings | 46 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Absolute Shares Trust |
*Annual fee per $10,000 invested