WBI BullBear Yield 3000 ETF (WBIG) Holdings List

WBIG Geographic Exposure

WBIG's largest geographic exposure is United States at 87.6%, followed by Netherlands at 0.9%.

• United States

  87.6%
• Netherlands

  0.9%
• Cayman Islands

  0.9%
• 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 22.5%, followed by Technology at 13.5%.

• Financials

  22.5%
• Technology

  13.5%
• Consumer Staples

  13.0%
• Industrials

  8.0%
• Health Care

  7.0%
• Consumer Discretionary

  6.4%
• ETF

  5.7%
• Energy

  3.8%
• Materials

  3.8%
• Utilities

  2.6%
• Other

  2.5%

WBIG Industry Exposure

WBIG's largest industry exposure is Insurance at 9.5%, followed by Capital Markets at 8.1%.

• Insurance

  9.5%
• Capital Markets

  8.1%
• Semiconductors & Semiconductor Equipment

  6.9%
• ETF

  5.7%
• Diversified Financial Services

  4.8%
• Food Products

  4.5%
• Oil, Gas & Consumable Fuels

  3.8%
• Beverages

  3.7%
• Health Care Technology

  2.8%
• IT Services

  2.8%
• Other

  36.0%

WBIG Sub-Industry Exposure

WBIG's largest sub-industry exposure is Life & Health Insurance at 7.0%, followed by Semiconductors at 6.9%.

• Life & Health Insurance

  7.0%
• Semiconductors

  6.9%
• ETF

  5.7%
• Consumer Finance

  4.8%
• Packaged Foods & Meats

  4.5%
• Asset Management & Custody Banks

  3.6%
• Restaurants

  2.4%
• Electrical Components & Equipment

  2.2%
• Household Products

  2.1%
• Oil & Gas Exploration & Production

  2.1%
• Other

  46.2%