WBIL
$35.43
WBI BullBear Value 3000 ETF
Fund Family: Absolute Shares Trust
Explore sections
1 Month
+3.59%
YTD
+0.33%
1 Year
+0.33%
3 Year
+26.56%
Top 10 Holdings (20.8% of portfolio)
- NVIDIA Corp.Unknown2.31%
- Meta Platforms, Inc.Unknown2.28%
- Microsoft Corp.Unknown2.14%
- Comfort Systems USA IncUnknown2.13%
- Amazon.com, Inc.Unknown2.11%
- Alphabet Inc.Unknown2.11%
- Interactive Brokers Group In…Unknown1.98%
- Apple Inc.Unknown1.95%
- Penske Automotive Group IncUnknown1.94%
- W. R. Berkley Corp.Unknown1.87%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Unknown | 2.31% |
| 2 | Meta Platforms, Inc. | 30303M102 | Unknown | 2.28% |
| 3 | Microsoft Corp. | 594918104 | Unknown | 2.14% |
| 4 | Comfort Systems USA Inc | 199908104 | Unknown | 2.13% |
| 5 | Amazon.com, Inc. | 023135106 | Unknown | 2.11% |
| 6 | Alphabet Inc. | 02079K305 | Unknown | 2.11% |
| 7 | Interactive Brokers Group Inc | 45841N107 | Unknown | 1.98% |
| 8 | Apple Inc. | 037833100 | Unknown | 1.95% |
| 9 | Penske Automotive Group Inc | 70959W103 | Unknown | 1.94% |
| 10 | W. R. Berkley Corp. | 084423102 | Unknown | 1.87% |
Fund Information
Net Assets$28.52M
Total Holdings96
Fund FamilyAbsolute Shares Trust