- What are the top holdings of WBIE?
- WBI BullBear Rising Income 3000 ETF holds 99 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does WBIE have?
- WBIE holds 99 positions as reported by the fund's most recent disclosure.
- What sectors does WBIE invest in?
- WBI BullBear Rising Income 3000 ETF (WBIE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is WBIE most exposed to?
- WBIE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is WBIE a US-only fund?
- The country allocation card on this page shows WBIE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does WBIE invest in?
- The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
