WBI BullBear Value 3000 ETF (WBIF) Holdings List

WBIF Geographic Exposure

WBIF's largest geographic exposure is United States at 89.6%, followed by Ireland at 1.6%.

• United States

  89.6%
• Ireland

  1.6%
• Bermuda

  1.4%
• Netherlands

  1.0%
• Panama

  0.9%
• Cayman Islands

  0.9%

WBIF Currency Exposure

WBIF is exclusively exposed to USD.

• USD

  100.0%

WBIF Sector Exposure

WBIF's largest sector exposure is Financials at 27.5%, followed by Technology at 17.4%.

• Financials

  27.5%
• Technology

  17.4%
• Industrials

  15.8%
• Consumer Discretionary

  13.4%
• Materials

  6.9%
• Health Care

  4.4%
• Energy

  3.9%
• Utilities

  2.7%
• Consumer Staples

  2.5%
• Communications

  1.0%

WBIF Industry Exposure

WBIF's largest industry exposure is Insurance at 14.1%, followed by Semiconductors & Semiconductor Equipment at 7.2%.

• Insurance

  14.1%
• Semiconductors & Semiconductor Equipment

  7.2%
• Capital Markets

  7.0%
• Diversified Financial Services

  6.4%
• IT Services

  5.5%
• Household Durables

  5.2%
• Chemicals

  4.3%
• Oil, Gas & Consumable Fuels

  3.9%
• Specialty Retail

  3.6%
• Health Care Technology

  3.3%
• Other

  35.2%

WBIF Sub-Industry Exposure

WBIF's largest sub-industry exposure is Property & Casualty Insurance at 8.5%, followed by Semiconductors at 7.2%.

• Property & Casualty Insurance

  8.5%
• Semiconductors

  7.2%
• Consumer Finance

  6.4%
• Life & Health Insurance

  4.7%
• Specialty Chemicals

  4.3%
• Investment Banking & Brokerage

  3.9%
• Research & Consulting Services

  3.2%
• Electrical Components & Equipment

  3.2%
• Home Improvement Retail

  2.8%
• Metal, Glass & Plastic Containers

  2.7%
• Other

  47.0%