WBI BullBear Yield 3000 ETF (WBIG) Holdings List

WBIG Geographic Exposure

WBIG's largest geographic exposure is United States at 89.7%, followed by Netherlands at 1.0%.

• United States

  89.7%
• Netherlands

  1.0%
• Cayman Islands

  0.8%
• Ireland

  0.7%

WBIG Currency Exposure

WBIG is exclusively exposed to USD.

• USD

  100.0%

WBIG Sector Exposure

WBIG's largest sector exposure is Financials at 21.6%, followed by Technology at 13.3%.

• Financials

  21.6%
• Technology

  13.3%
• Consumer Staples

  13.0%
• Industrials

  8.8%
• Consumer Discretionary

  6.8%
• Health Care

  6.7%
• Energy

  5.9%
• ETF

  5.8%
• Communications

  2.8%
• Materials

  2.5%
• Other

  2.4%

WBIG Industry Exposure

WBIG's largest industry exposure is Insurance at 9.1%, followed by Capital Markets at 7.9%.

• Insurance

  9.1%
• Capital Markets

  7.9%
• Semiconductors & Semiconductor Equipment

  7.0%
• Oil, Gas & Consumable Fuels

  5.9%
• ETF

  5.8%
• Food Products

  4.6%
• Diversified Financial Services

  4.5%
• Beverages

  3.8%
• Health Care Technology

  2.8%
• IT Services

  2.6%
• Other

  35.9%

WBIG Sub-Industry Exposure

WBIG's largest sub-industry exposure is Semiconductors at 7.0%, followed by Life & Health Insurance at 6.8%.

• Semiconductors

  7.0%
• Life & Health Insurance

  6.8%
• ETF

  5.8%
• Packaged Foods & Meats

  4.6%
• Consumer Finance

  4.5%
• Asset Management & Custody Banks

  3.4%
• Oil & Gas Exploration & Production

  3.0%
• Oil & Gas Refining & Marketing

  2.9%
• Restaurants

  2.5%
• Electrical Components & Equipment

  2.1%
• Other

  46.2%