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WBI BullBear Value 3000 ETF (WBIF)

Tactical Allocation · WBI Investments · NYSE

Tactical AllocationETF
WBI BullBear Value 3000 ETF (WBIF) is an exchange-traded fund in the Tactical Allocation category. It has $22.10M in assets, an expense ratio of 1.65% and a 0.00% dividend yield. 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.
Assets under management$22.10M
Expense ratio1.65%
CategoryTactical Allocation
Dividend yield0.00%
NAV$36.55
Fund familyWBI Investments
ExchangeNYSE

Top holdings

The largest positions WBI BullBear Value 3000 ETF reports, by weight.

HoldingNameWeight
HPQ HP Inc 2.70%
PEGA Pegasystems Inc 2.69%
TT Trane Technologies PLC Class A 2.55%
ROST Ross Stores Inc 2.50%
BALL Ball Corp 2.39%
TW Tradeweb Markets Inc 2.27%
SCCO Southern Copper Corp 2.26%
IBKR Interactive Brokers Group Inc Class A 2.19%
COF Capital One Financial Corp 2.14%
PAG Penske Automotive Group Inc 1.66%

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