WBI Trend Leaders Hedged ETF (WBIL): ETF
ETF traded on ARCX under symbol WBIL. Quoted in usd.
WBI Trend Leaders Hedged ETF
-1.13%$36.97
ARCX:WBILEquity
AUM $27.63M·YTD --·Yield --
ARCX:WBIL$36.97-1.13%AUM $27.63MTop Holdings
42.6% of portfolio in top 10 holdings
Concentrated in Technology (34.0%)
Performance:
Cash & Other Cash | -- | 5.62M | ||
 | VEEV Veeva Systems Inc | +7.14% | 2.4K | |
 | AMGN Amgen Inc | +14.36% | 1.6K | |
 | GTLB Gitlab Inc | -6.86% | 14.4K | |
 | CBOE Cboe Global Markets Inc | +26.98% | 1.9K | |
 | CME CME Group Inc | +13.22% | 2.2K | |
 | V Visa Inc | +14.03% | 1.6K | |
 | KO Coca-Cola Co/The | +11.02% | 7.0K | |
 | WSM Williams-Sonoma Inc | +4.88% | 2.6K | |
 | ZS Zscaler Inc | -6.87% | 3.3K | |
 | CAH Cardinal Health Inc | +16.40% | 2.4K | |
 | BRK-B Berkshire Hathaway Inc | -- | 1.1K | |
 | LLY Eli Lilly & Co | +16.98% | 467 | |
 | COST Costco Wholesale Corp | +12.60% | 595 | |
 | COR Cencora Inc | +5.43% | 1.9K | |
 | GILD Gilead Sciences Inc | +15.71% | 3.7K | |
 | ROST Ross Stores Inc | +3.07% | 2.6K | |
 | WDAY Workday Inc | +3.40% | 3.1K | |
 | ISRG Intuitive Surgical Inc | +11.87% | 1.3K | |
 | CNC Centene Corp | +7.94% | 8.5K | |
 | NEM Newmont Corp | +3.88% | 4.8K | |
 | ACN Accenture PLC | +34.69% | 2.2K | |
 | PSX Phillips 66 | -8.92% | 2.3K | |
 | EXPE Expedia Group Inc | -0.32% | 2.1K | |
 | TRGP Targa Resources Corp | -7.40% | 2.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 33.97% |
| Healthcare | 18.56% |
| Financial Services | 12.19% |
| Industrials | 11.43% |
| Energy | 9.10% |
| Consumer Cyclical | 6.75% |
| Consumer Defensive | 5.10% |
| Basic Materials | 2.89% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.14% |
| China | 0.86% |