- What are the top holdings of WBIG?
- WBI BullBear Yield 3000 ETF holds 29 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does WBIG have?
- WBIG holds 29 positions as reported by the fund's most recent disclosure.
- What sectors does WBIG invest in?
- WBI BullBear Yield 3000 ETF (WBIG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is WBIG most exposed to?
- WBIG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is WBIG a US-only fund?
- The country allocation card on this page shows WBIG'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 WBIG invest in?
- This fund aims to invest in the shares of both U.S. and international companies, spanning small, mid, and large market capitalizations. The sub-advisor, an entity affiliated with the main advisor, will select these firms based on their potential for significant growth in intrinsic value, alongside other opportunistic investment strategies. Up to half of the fund's net assets may also be allocated to securities issued by companies in emerging markets.
