WBI BullBear Value 3000 ETF (WBIF): ETF
ETF traded on ARCX under symbol WBIF. Quoted in usd.
WBI BullBear Value 3000 ETF
-1.10%$35.38
ARCX:WBIFEquity
AUM $22.59M·YTD --·Yield --
ARCX:WBIF$35.38-1.10%AUM $22.59MTop Holdings
39.9% of portfolio in top 10 holdings
Performance:
Cash & Other Cash | -- | 4.36M | ||
 | TW Tradeweb Markets Inc | +18.77% | 5.0K | |
 | BLL Ball Corp | -20.51% | 9.4K | |
 | PEGA Pegasystems Inc | -6.36% | 17.8K | |
 | ROST Ross Stores Inc | +3.07% | 2.4K | |
 | HPQ HP Inc | -10.31% | 19.0K | |
 | COF Capital One Financial Corp | +3.09% | 2.4K | |
 | G Genpact Ltd | +26.37% | 10.1K | |
 | SIGI Selective Insurance Group Inc | +17.24% | 4.1K | |
 | ALLE Allegion plc | +19.45% | 2.2K | |
 | PAG Penske Automotive Group Inc | +6.71% | 1.8K | |
 | CDW CDW Corp/DE | +15.72% | 2.5K | |
 | MSCI MSCI Inc | +15.51% | 604 | |
 | ADP Automatic Data Processing Inc | +15.62% | 1.3K | |
 | AIZ Assurant Inc | +13.30% | 1.2K | |
 | V Visa Inc | +14.03% | 907 | |
 | MA Mastercard Inc | +15.20% | 585 | |
 | WSM Williams-Sonoma Inc | +4.88% | 1.4K | |
 | AVY Avery Dennison Corp | +10.88% | 1.9K | |
 | AMGN Amgen Inc | +14.36% | 784 | |
 | SJM J M Smucker Co/The | +11.77% | 2.8K | |
 | TTC Toro Co/The | +6.02% | 3.4K | |
 | PRI Primerica Inc | +4.10% | 1.2K | |
 | J Jacobs Solutions Inc | +6.95% | 2.4K | |
 | RPM RPM International Inc | +5.09% | 3.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 25.90% |
| Financial Services | 23.78% |
| Energy | 12.89% |
| Consumer Cyclical | 11.12% |
| Industrials | 10.98% |
| Healthcare | 5.59% |
| Basic Materials | 4.27% |
| Consumer Defensive | 3.48% |
| Communication Services | 1.99% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.03% |
| India | 1.79% |
| China | 1.17% |