- What are the top holdings of WBIF?
- WBI BullBear Value 3000 ETF holds 32 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does WBIF have?
- WBIF holds 32 positions as reported by the fund's most recent disclosure.
- What sectors does WBIF invest in?
- WBI BullBear Value 3000 ETF (WBIF) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is WBIF most exposed to?
- WBIF's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is WBIF a US-only fund?
- The country allocation card on this page shows WBIF'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 WBIF invest in?
- 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.
