WBI BullBear Yield 3000 ETF (WBIG)
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.
$43.33M
Aug 27, 2014
14.45
$1.69
Sector weights (10)
Utilities Select Sector SPDR Fund
XLU
8.08%
Energy Select Sector SPDR Fund
XLE
5.04%
Financial Select Sector SPDR Fund
XLF
4.8%
Communication Services Select Sector SPDR Fund
XLC
4.54%
Technology Select Sector SPDR Fund
XLK
26.72%
Consumer Discretionary Select Sector SPDR Fund
XLY
24.39%
Health Care Select Sector SPDR Fund
XLV
15.5%
Industrial Select Sector SPDR Fund
XLI
10.91%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (25)
eBay Inc.
EBAY
5.174%
OneMain Holdings, Inc.
OMF
4.903%
OGE Energy Corp.
OGE
4.863%
Fidelity National Financial, Inc.
FNF
4.813%
The Kraft Heinz Company
KHC
4.693%
Prudential Financial, Inc.
PRU
4.603%
Flowers Foods, Inc.
FLO
4.443%
International Paper Company
IP
4.423%
DTE Energy Company
DTE
4.423%
Philip Morris International Inc.
PM
4.393%
Hanesbrands Inc.
HBI
4.093%
First Horizon Corporation
FHN
4.003%
Kimberly-Clark Corporation
KMB
3.943%
CVS Health Corporation
CVS
3.773%
Iron Mountain Incorporated
IRM
3.482%
3M Company
MMM
3.352%
Gilead Sciences, Inc.
GILD
2.712%
Corning Incorporated
GLW
2.692%
Parker-Hannifin Corporation
PH
2.252%
Cummins Inc.
CMI
2.141%
Popular, Inc.
BPOP
2.071%
Newell Brands Inc.
NWL
2.051%
Best Buy Co., Inc.
BBY
1.831%
T. Rowe Price Group, Inc.
TROW
1.011%
Tyson Foods, Inc.
TSN
0.801%
Sector weights (10)
Utilities Select Sector SPDR Fund
XLU
8.08%
Energy Select Sector SPDR Fund
XLE
5.04%
Financial Select Sector SPDR Fund
XLF
4.8%
Communication Services Select Sector SPDR Fund
XLC
4.54%
Technology Select Sector SPDR Fund
XLK
26.72%
Consumer Discretionary Select Sector SPDR Fund
XLY
24.39%
Health Care Select Sector SPDR Fund
XLV
15.5%
Industrial Select Sector SPDR Fund
XLI
10.91%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (25)
eBay Inc.
EBAY
5.174%
OneMain Holdings, Inc.
OMF
4.903%
OGE Energy Corp.
OGE
4.863%
Fidelity National Financial, Inc.
FNF
4.813%
The Kraft Heinz Company
KHC
4.693%
Prudential Financial, Inc.
PRU
4.603%
Flowers Foods, Inc.
FLO
4.443%
International Paper Company
IP
4.423%
DTE Energy Company
DTE
4.423%
Philip Morris International Inc.
PM
4.393%
Hanesbrands Inc.
HBI
4.093%
First Horizon Corporation
FHN
4.003%
Kimberly-Clark Corporation
KMB
3.943%
CVS Health Corporation
CVS
3.773%
Iron Mountain Incorporated
IRM
3.482%
3M Company
MMM
3.352%
Gilead Sciences, Inc.
GILD
2.712%
Corning Incorporated
GLW
2.692%
Parker-Hannifin Corporation
PH
2.252%
Cummins Inc.
CMI
2.141%
Popular, Inc.
BPOP
2.071%
Newell Brands Inc.
NWL
2.051%
Best Buy Co., Inc.
BBY
1.831%
T. Rowe Price Group, Inc.
TROW
1.011%
Tyson Foods, Inc.
TSN
0.801%