WBI BullBear Quality 3000 ETF (WBIL) Holdings List

WBIL Geographic Exposure

WBIL's largest geographic exposure is United States at 94.9%, followed by Netherlands at 1.8%.

• United States

  94.9%
• Netherlands

  1.8%
• Cayman Islands

  1.8%

WBIL Currency Exposure

WBIL is exclusively exposed to USD.

• USD

  100.0%

WBIL Sector Exposure

WBIL's largest sector exposure is Technology at 26.9%, followed by Industrials at 20.6%.

• Technology

  26.9%
• Industrials

  20.6%
• Health Care

  11.4%
• Financials

  10.8%
• Consumer Discretionary

  10.7%
• Consumer Staples

  7.1%
• Communications

  7.1%
• Materials

  2.9%
• Energy

  2.1%

WBIL Industry Exposure

WBIL's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.8%, followed by Aerospace & Defense at 8.5%.

• Semiconductors & Semiconductor Equipment

  9.8%
• Aerospace & Defense

  8.5%
• Software

  8.2%
• Capital Markets

  6.3%
• Machinery

  6.1%
• Communications Equipment

  5.6%
• Beverages

  4.9%
• Biotechnology

  4.3%
• Specialty Retail

  3.9%
• Hotels, Restaurants & Leisure

  3.9%
• Other

  38.2%

WBIL Sub-Industry Exposure

WBIL's largest sub-industry exposure is Semiconductors at 8.8%, followed by Aerospace & Defense at 8.5%.

• Semiconductors

  8.8%
• Aerospace & Defense

  8.5%
• Investment Banking & Brokerage

  6.3%
• Communications Equipment

  5.6%
• Construction Machinery & Heavy Trucks

  5.4%
• Soft Drinks & Non-alcoholic Beverages

  4.9%
• Biotechnology

  4.3%
• Application Software

  3.9%
• Data Processing & Outsourced Services

  3.3%
• Steel

  2.9%
• Other

  45.9%