WBI BullBear Quality 3000 ETF (WBIL)
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.
$40.35M
Sep 03, 2014
23.57
$1.44
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
5.29%
Consumer Discretionary Select Sector SPDR Fund
XLY
4.95%
Communication Services Select Sector SPDR Fund
XLC
4.84%
Consumer Staples Select Sector SPDR Fund
XLP
4.76%
Utilities Select Sector SPDR Fund
XLU
4.5%
Technology Select Sector SPDR Fund
XLK
27.41%
Financial Select Sector SPDR Fund
XLF
19.48%
Industrial Select Sector SPDR Fund
XLI
15.39%
Health Care Select Sector SPDR Fund
XLV
13.38%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (21)
eBay Inc.
EBAY
5.12%
Primerica, Inc.
PRI
4.65%
Evercore Inc.
EVR
4.54%
Best Buy Co., Inc.
BBY
4.43%
AbbVie Inc.
ABBV
4.18%
Hanesbrands Inc.
HBI
4.14%
Texas Instruments Incorporated
TXN
3.94%
Fastenal Company
FAST
3.94%
Flowers Foods, Inc.
FLO
3.9%
The Kroger Co.
KR
3.83%
Fidelity National Financial, Inc.
FNF
3.83%
Omnicom Group Inc.
OMC
3.33%
OneMain Holdings, Inc.
OMF
3.08%
Illinois Tool Works Inc.
ITW
3.06%
Emerson Electric Co.
EMR
2.91%
Gilead Sciences, Inc.
GILD
2.82%
Iron Mountain Incorporated
IRM
2.81%
Old Republic International Corporation
ORI
2.6%
Popular, Inc.
BPOP
2.39%
Motorola Solutions, Inc.
MSI
2.13%
Kimberly-Clark Corporation
KMB
1.07%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
5.29%
Consumer Discretionary Select Sector SPDR Fund
XLY
4.95%
Communication Services Select Sector SPDR Fund
XLC
4.84%
Consumer Staples Select Sector SPDR Fund
XLP
4.76%
Utilities Select Sector SPDR Fund
XLU
4.5%
Technology Select Sector SPDR Fund
XLK
27.41%
Financial Select Sector SPDR Fund
XLF
19.48%
Industrial Select Sector SPDR Fund
XLI
15.39%
Health Care Select Sector SPDR Fund
XLV
13.38%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (21)
eBay Inc.
EBAY
5.12%
Primerica, Inc.
PRI
4.65%
Evercore Inc.
EVR
4.54%
Best Buy Co., Inc.
BBY
4.43%
AbbVie Inc.
ABBV
4.18%
Hanesbrands Inc.
HBI
4.14%
Texas Instruments Incorporated
TXN
3.94%
Fastenal Company
FAST
3.94%
Flowers Foods, Inc.
FLO
3.9%
The Kroger Co.
KR
3.83%
Fidelity National Financial, Inc.
FNF
3.83%
Omnicom Group Inc.
OMC
3.33%
OneMain Holdings, Inc.
OMF
3.08%
Illinois Tool Works Inc.
ITW
3.06%
Emerson Electric Co.
EMR
2.91%
Gilead Sciences, Inc.
GILD
2.82%
Iron Mountain Incorporated
IRM
2.81%
Old Republic International Corporation
ORI
2.6%
Popular, Inc.
BPOP
2.39%
Motorola Solutions, Inc.
MSI
2.13%
Kimberly-Clark Corporation
KMB
1.07%