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As of Feb 28, 2025
Number of Stock Holdings
37
Number of Bond Holdings
-
Total Holdings
47
Number of ETFs
-
WBI BullBear Value 3000 ETF (ARCA:WBIF), Top Holdings
WBI BullBear Value 3000 ETF (ARCA: WBIF)
| Ticker | Name | Share % | |
|---|---|---|---|
| SHYG | Ishares 0-5 Year High Yield Corporate Bond ETF | 4.90% | |
| BX | Blackstone Group Inc/the Common Stock | 4.56% | |
| NXST | Nexstar Acq. Cvr | 4.56% | |
| RGA | Reinsurance Group of | 4.46% | |
| ADP | Automatic Data | 4.30% | |
| HIG | Hartford Financial Services Group Inc. | 4.24% | |
| CI | Cigna Corp | 4.24% | |
| GWW | Wwgrainger Inc. | 4.18% | |
| BR | Broadridge Finl Solutions Inc | 4.17% | |
| MCK | Mckessoncorp. | 4.23% | |
| UHS | Universal Health Services Inc., Class B | 3.17% | |
| IBKR | Interactive Brokers Group, Inc | 4.70% | |
| ACN | Accenture Plc | 4.26% | |
| G | Genpact, Ltd. | 4.24% | |
| RL | Ralph Lauren Corp | 4.08% | |
| MLI | Mueller Industries | 4.06% | |
| DGX | Quest Diagnostics Incorporated Com | 4.05% | |
| PAYX | Paychex Inc (payx Uq) | 3.98% | |
| EBAY | Ebay Inc. | 3.94% | |
| PAG | Penske Automotive Group Inc | 4.43% | |
| AFL | Aflac Inc | 4.02% | |
| HSY | Hershey Company | 3.56% | |
| ORI | Old Republic International Corp | 3.37% | |
| PHM | Pultegroup Inc. | 3.28% | |
| VOYA | Voya Financial Inc | 3.05% | |
| MSFT | Microsoft Corp | 2.54% | |
FAQ
How has WBIF ETF performed?
The WBIF ETF is currently trading at $26.50, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $30.76 and as low as $26.50.
What is the expense ratio for WBIF?
The expense ratio of WBIF is 1.52%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for WBIF?
The total Assets Under Management (AUM) for WBIF is 29.28M. This represents the total market value of the assets managed by the ETF.
What is the investment style for WBIF?
WBIF follows a Large Cap Value investment style.
What are the top holdings for WBIF?
The top holdings of WBIF include: SHYG (4.9%), BX (4.56%), NXST (4.56%), RGA (4.46%), ADP (4.3%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for WBIF?
Average daily volume data for WBIF is currently not available.