WBI BullBear Quality 3000 ETF (WBIL) Holdings List

WBIL Geographic Exposure

WBIL's largest geographic exposure is United States at 93.3%, followed by Ireland at 2.9%.

• United States

  93.3%
• Ireland

  2.9%
• Israel

  2.1%

WBIL Currency Exposure

WBIL is exclusively exposed to USD.

• USD

  96.9%

WBIL Sector Exposure

WBIL's largest sector exposure is Technology at 35.9%, followed by Industrials at 15.7%.

• Technology

  35.9%
• Industrials

  15.7%
• Financials

  11.7%
• Health Care

  10.3%
• Consumer Discretionary

  6.8%
• Energy

  6.6%
• Communications

  5.5%
• Materials

  3.8%
• Consumer Staples

  2.9%

WBIL Industry Exposure

WBIL's largest industry exposure is Software at 15.8%, followed by Semiconductors & Semiconductor Equipment at 8.5%.

• Software

  15.8%
• Semiconductors & Semiconductor Equipment

  8.5%
• Capital Markets

  7.1%
• Specialty Retail

  6.8%
• Oil, Gas & Consumable Fuels

  6.6%
• IT Services

  6.6%
• Biotechnology

  5.7%
• Media

  5.5%
• Technology Hardware, Storage & Peripherals

  4.3%
• Aerospace & Defense

  4.3%
• Other

  26.1%

WBIL Sub-Industry Exposure

WBIL's largest sub-industry exposure is Semiconductors at 8.5%, followed by Application Software at 7.7%.

• Semiconductors

  8.5%
• Application Software

  7.7%
• Technology Hardware, Storage & Peripherals

  6.8%
• Systems Software

  6.3%
• Internet Services & Infrastructure

  5.9%
• Biotechnology

  5.7%
• Internet & Direct Marketing Retail

  4.5%
• Aerospace & Defense

  4.3%
• Security & Alarm Services

  3.7%
• Electrical Components & Equipment

  3.6%
• Other

  40.3%