WBIL
WBI BullBear Quality 3000 ETF
1W: -0.3%
1M: -1.4%
3M: -0.8%
YTD: +13.7%
1Y: +15.2%
3Y: +38.3%
5Y: +35.1%
$39.69
+0.17 (+0.44%)
Weekly Expected Move ±1.7%
$38
$39
$40
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$30M
Holdings64
Top 10 Wt22.9%
Volume157
Avg Volume4,021
Beta1.19
Portfolio Fundamentals
P/E26.5
P/B6.3
Div Yield0.99%
ROE26.0%
% Profitable91%
Inception2014-08-27
Sector Allocation
Technology
40.0%
Industrials
13.9%
Financial Services
11.7%
Healthcare
10.4%
Consumer Cyclical
8.7%
Energy
6.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Dell Technologies Inc | DELL | 2.52% | $736,454 | 1,369 |
| 2 | Super Micro Computer Inc | SMCI | 2.35% | $686,526 | 16,716 |
| 3 | Veeva Systems Inc | VEEV | 2.33% | $681,369 | 2,387 |
| 4 | Micron Technology Inc | MU | 2.33% | $680,605 | 639 |
| 5 | Gitlab Inc | GTLB | 2.32% | $678,179 | 14,353 |
| 6 | Zscaler Inc | ZS | 2.26% | $660,479 | 3,312 |
| 7 | Amgen Inc | AMGN | 2.24% | $656,713 | 1,558 |
| 8 | NetApp Inc | NTAP | 2.21% | $647,467 | 3,082 |
| 9 | Trane Technologies PLC | TT | 2.16% | $631,416 | 1,397 |
| 10 | Atlassian Corp | TEAM | 2.15% | $629,129 | 3,509 |