WBI BullBear Quality 3000 ETF (WBIL) Holdings List

WBIL Geographic Exposure

WBIL's largest geographic exposure is United States at 93.1%, followed by Israel at 2.3%.

• United States

  93.1%
• Israel

  2.3%
• Netherlands

  1.9%
• Ireland

  1.5%

WBIL Currency Exposure

WBIL is exclusively exposed to USD.

• USD

  87.0%

WBIL Sector Exposure

WBIL's largest sector exposure is Technology at 34.1%, followed by Industrials at 19.2%.

• Technology

  34.1%
• Industrials

  19.2%
• Consumer Discretionary

  11.1%
• Health Care

  8.8%
• Financials

  7.9%
• Communications

  6.0%
• Energy

  4.5%
• Materials

  3.4%
• Consumer Staples

  2.9%

WBIL Industry Exposure

WBIL's largest industry exposure is Software at 14.6%, followed by Semiconductors & Semiconductor Equipment at 8.0%.

• Software

  14.6%
• Semiconductors & Semiconductor Equipment

  8.0%
• Aerospace & Defense

  7.2%
• Capital Markets

  7.1%
• IT Services

  6.8%
• Specialty Retail

  5.9%
• Biotechnology

  5.1%
• Oil, Gas & Consumable Fuels

  4.5%
• Media

  4.1%
• Technology Hardware, Storage & Peripherals

  3.9%
• Other

  30.1%

WBIL Sub-Industry Exposure

WBIL's largest sub-industry exposure is Systems Software at 8.1%, followed by Semiconductors at 8.0%.

• Systems Software

  8.1%
• Semiconductors

  8.0%
• Aerospace & Defense

  7.2%
• Application Software

  6.6%
• Technology Hardware, Storage & Peripherals

  6.2%
• Biotechnology

  5.1%
• Internet & Direct Marketing Retail

  4.6%
• Internet Services & Infrastructure

  4.1%
• Security & Alarm Services

  3.7%
• Electrical Components & Equipment

  3.5%
• Other

  40.5%