Question 1

What are the top holdings in WBIF?

Accepted Answer

WBI BullBear Value 3000 ETF (WBIF) holds 73 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is WBIF's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WBIF's holdings table to analyze concentration risk.

Question 3

What is WBIF's sector allocation?

Accepted Answer

The Sector Allocation chart shows how WBIF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does WBIF invest in?

Accepted Answer

WBIF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is WBIF ETF?

Accepted Answer

WBIF's diversification can be assessed by reviewing its 73 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are WBIF's largest positions by weight?

Accepted Answer

WBIF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	C CASH&OTHER	Cash & Other	Stock	10.15%
2	GOOGL	Alphabet Inc	Stock	2.57%
3	PLTR	Palantir Technologies Inc	Stock	2.39%
4	YUMC	Yum China Holdings, Inc.	Stock	2.19%
5	PRIM	Primoris Services Corporation	Stock	2.14%
6	AMAT	Applied Materials, Inc	Stock	2.04%
7	COST	Costco Wholesale Corporation	Stock	2.01%
8	AXP	American Express Company	Stock	1.94%
9	PRI	Primerica, Inc.	Stock	1.94%
10	NRG	NRG Energy, Inc	Stock	1.91%
11	AIT	Applied Industrial Technologies, Inc	Stock	1.88%
12	MLI	Mueller Industries, Inc	Stock	1.87%
13	TKR	The Timken Company	Stock	1.87%
14	DELL	Dell Technologies Inc	Stock	1.84%
15	ACN	Accenture plc	Stock	1.82%
16	AON	Aon Plc	Stock	1.82%
17	RRR	Red Rock Resorts, Inc.	Stock	1.81%
18	RS	Reliance, Inc.	Stock	1.79%
19	DKS	DICKS Sporting Goods, Inc	Stock	1.79%
20	TTEK	Tetra Tech, Inc.	Stock	1.78%
21	ISRG	Intuitive Surgical, Inc	Stock	1.75%
22	MCK	McKesson Corporation	Stock	1.73%
23	MSI	Motorola Solutions, Inc.	Stock	1.70%
24	EME	EMCOR Group, Inc.	Stock	1.68%
25	SF	Stifel Financial Corp	Stock	1.68%
26	TSN	Tyson Foods, Inc	Stock	1.66%
27	CPA	Copa Holdings, S.A.	Stock	1.65%
28	CHE	Chemed Corporation	Stock	1.64%
29	VMI	Valmont Industries, Inc.	Stock	1.64%
30	SNX	TD SYNNEX Corporation	Stock	1.63%
31	NEE	NextEra Energy, Inc.	Stock	1.62%
32	AFL	Aflac Incorporated	Stock	1.61%
33	SIGI	Selective Insurance Group, Inc.	Stock	1.61%
34	AMP	Ameriprise Financial, Inc.	Stock	1.61%
35	VRSK	Verisk Analytics, Inc	Stock	1.61%
36	BRO	Brown & Brown, Inc	Stock	1.60%
37	AIZ	Assurant, Inc.	Stock	1.60%
38	HCA	HCA Healthcare, Inc.	Stock	1.60%
39	JNJ	Johnson & Johnson	Stock	1.59%
40	PFG	Principal Financial Group, Inc.	Stock	1.59%
41	CTVA	Corteva, Inc.	Stock	1.58%
42	N NYSE MKT:LNG	Cheniere Energy Inc	Stock	1.53%
43	G	Genpact Limited	Stock	1.51%
44	BYD	Boyd Gaming Corporation	Stock	1.50%
45	IBKR	Interactive Brokers Group, Inc	Stock	1.48%
46	GL	Globe Life Inc	Stock	1.48%
47	TXRH	Texas Roadhouse, Inc	Stock	1.46%
48	HRB	H&R Block, Inc	Stock	1.45%
49	RRC	Range Resources Corporation	Stock	1.33%
50	ES	Eversource Energy	Stock	1.01%

WBIF ETF Holdings: WBI BullBear Value 3000 ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight