Stock Taper
EXCHANGE TRADED FUND

WBIF

WBI BullBear Value 3000 ETF
$36.93 ▲ 0.44%
+$0.16 TODAY

FUND FACTS

Manager WBI Shares
Assets $23.75M
Expense ratio 1.64%
Inception Aug 24, 2014
Asset class Equity
Holdings 74
Volume 1
Avg volume 3.86K

ABOUT THIS FUND

The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.

PRICE

$36.93 ▲ UP 48.35% (+$73.38)

No price history available for WBIF over this range.

HOLDINGS

TOP 20 OF 74 · 43.26% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PEGA Pegasystems Inc. 2.55% 17.84K $603.7K
02 LMT Lockheed Martin Corporation 2.53% 1.06K $600.69K
04 PIPR Piper Sandler Companies 2.51% 7.98K $594.18K
05 HPQ HP Inc. 2.45% 19.04K $581.16K
06 TT Trane Technologies plc 2.44% 1.25K $577.86K
07 YUMC Yum China Holdings, Inc. 2.39% 12.09K $567.04K
08 ROST Ross Stores, Inc. 2.36% 2.37K $559.01K
11 TW Tradeweb Markets Inc. 2.26% 4.97K $534.86K
13 MUSA Murphy USA Inc. 2.23% 993 $527.92K
14 SCCO Southern Copper Corporation 2.22% 2.46K $526.89K
16 MLI Mueller Industries, Inc. 1.70% 6.29K $403.06K
18 CCK Crown Holdings, Inc. 1.67% 3.33K $396.3K
20 MTDR Matador Resources Company 1.59% 6.81K $376.36K

SECTOR HOLDINGS

TECHNOLOGY IS 29.82% OF THE FUND
Financial Services 29.82%
Technology 21.05%
Consumer Cyclical 18.87%
Industrials 12.58%
Energy 5.35%
Healthcare 3.77%
Consumer Defensive 3.14%
Basic Materials 2.80%
Utilities 2.08%
Communication Services 0.55%

BY REGION

UNITED STATES IS 87.71% OF THE FUND
United States 87.71%
Ireland 4.80%
Other 2.95%
China 2.42%
Israel 2.12%