- What are the top holdings of WBIL?
- WBI BullBear Quality 3000 ETF holds 29 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does WBIL have?
- WBIL holds 29 positions as reported by the fund's most recent disclosure.
- What sectors does WBIL invest in?
- WBI BullBear Quality 3000 ETF (WBIL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is WBIL most exposed to?
- WBIL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is WBIL a US-only fund?
- The country allocation card on this page shows WBIL'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 WBIL invest in?
- The WBI BullBear Quality 3000 ETF (WBIL) is designed to invest primarily in common stocks of companies across the entire market capitalization spectrum – small, mid, and large – located in both domestic and international markets. The fund's sub-advisor, an affiliate of the main advisor, selects these companies based on their belief that they possess significant potential for an increase in their fundamental worth. Additionally, the fund has the flexibility to pursue other opportunistic investment strategies. A key point is that up to half of the ETF's total assets may be allocated to securities issued by companies in developing economies.
