WBI BullBear Yield 3000 ETF (WBIG) Holdings List

WBIG Geographic Exposure

WBIG's largest geographic exposure is United States at 81.5%, followed by Ireland at 1.9%.

• United States

  81.5%
• Ireland

  1.9%
• Israel

  1.5%
• Cyprus

  0.8%

WBIG Currency Exposure

WBIG's largest currency exposure is USD at 82.1%, followed by NOK at 0.8%.

• USD

  82.1%
• NOK

  0.8%

WBIG Sector Exposure

WBIG's largest sector exposure is Financials at 21.5%, followed by Technology at 16.0%.

• Financials

  21.5%
• Technology

  16.0%
• Consumer Staples

  9.4%
• Health Care

  6.3%
• Materials

  5.7%
• Consumer Discretionary

  5.6%
• ETF

  5.5%
• Industrials

  4.8%
• Energy

  4.0%
• Communications

  3.2%
• Other

  2.4%

WBIG Industry Exposure

WBIG's largest industry exposure is Insurance at 9.4%, followed by Capital Markets at 7.3%.

• Insurance

  9.4%
• Capital Markets

  7.3%
• IT Services

  6.5%
• Software

  5.8%
• ETF

  5.5%
• Diversified Financial Services

  4.9%
• Oil, Gas & Consumable Fuels

  4.0%
• Beverages

  3.6%
• Health Care Technology

  2.8%
• Health Care Equipment & Supplies

  2.8%
• Other

  32.0%

WBIG Sub-Industry Exposure

WBIG's largest sub-industry exposure is Life & Health Insurance at 7.1%, followed by ETF at 5.5%.

• Life & Health Insurance

  7.1%
• ETF

  5.5%
• Consumer Finance

  4.9%
• Systems Software

  4.2%
• Asset Management & Custody Banks

  3.4%
• Data Processing & Outsourced Services

  2.9%
• Metal, Glass & Plastic Containers

  2.8%
• Packaged Foods & Meats

  2.8%
• Restaurants

  2.6%
• Oil & Gas Exploration & Production

  2.2%
• Other

  45.0%