WBIF Holdings: WBI BullBear Value 3000 Top Holdings
NYSEARCA: WBIFWBI InvestmentsTactical AllocationETFUSD
35.66+0.0424 (+0.12%)
At close: Oct 9, 10:54 AM ET · Delayed 15 min
WBIF portfolio concentration
The WBI BullBear Value 3000 ETF (WBIF) reports 10 holdings. Its biggest position is HP Inc (HPQ) at 2.70% of assets. The top 10 holdings account for 23.3% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, WBIF behaves like an equal-weighted fund of about 181 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
WBIF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | HPQHP Inc | 2.70% |
| 2 | PEGAPegasystems Inc | 2.69% |
| 3 | TTTrane Technologies PLC Class A | 2.55% |
| 4 | ROSTRoss Stores Inc | 2.50% |
| 5 | BALLBall Corp | 2.39% |
| 6 | TWTradeweb Markets Inc | 2.27% |
| 7 | SCCOSouthern Copper Corp | 2.26% |
| 8 | IBKRInteractive Brokers Group Inc Class A | 2.19% |
| 9 | COFCapital One Financial Corp | 2.14% |
| 10 | PAGPenske Automotive Group Inc | 1.66% |