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WBI BullBear Value 3000 (WBIF) ETF Holdings & Analysis
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What WBIF does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| HP Inc | 2.74% | |
| Pegasystems Inc | 2.70% | |
| Ball Corp | 2.58% | |
| Tradeweb Markets Inc | 2.55% | |
| Trane Technologies PLC | 2.46% | |
| Ross Stores Inc | 2.33% | |
| Capital One Financial Corp | 2.13% | |
| Interactive Brokers Group Inc | 2.00% | |
| Matador Resources Co | 1.73% | |
| Selective Insurance Group Inc | 1.72% |
Sector allocation
| Technology | 25.89% |
| Financial Services | 22.92% |
| Industrials | 11.47% |
| Consumer Cyclical | 10.76% |
| Energy | 10.70% |
| Basic Materials | 5.72% |
| Healthcare | 5.40% |
| Consumer Defensive | 3.43% |
| Communication Services | 2.86% |
| Cash & Others | 0.86% |
Geographic allocation
| United States | 88.59% |
| Ireland | 6.47% |
| Bermuda | 1.77% |
| Australia | 1.30% |
| Israel | 1.00% |
| Other | 0.86% |
PortView Portfolio Insights
PortView analyzes how WBIF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does WBIF track?
- WBIF is the WBI BullBear Value 3000 ETF, a Other ETF.
- What is the expense ratio of WBIF?
- Expense ratio data for WBIF is shown on the page when available from our data provider.
- What are the largest holdings in WBIF?
- Top holdings include HPQ, PEGA, BLL, TW, TT.
- How can PortView analyze WBIF overlap with other ETFs?
- PortView computes the holdings overlap between WBIF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.