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WBI BullBear Rising Income 3000 (WBIE) ETF Holdings & Analysis
ETFOther
What WBIE does
The WBI BullBear Rising Income 3000 ETF is designed to achieve substantial long-term capital growth and generate ongoing income. A key objective is also to protect investors' initial capital during periods of market instability or downturns. The fund strategically allocates capital to the stocks of U.S. and international companies across the entire market-capitalization spectrum – small, mid, and large. These companies are identified by the sub-advisor (and an affiliate of the advisor) as possessing attractive potential for increasing their inherent value. Beyond these core equity holdings, the fund may also engage in other opportunistic investment strategies. To enhance diversification and growth prospects, the ETF has the flexibility to commit up to 50% of its total net assets to securities from emerging market issuers.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 10.04% | |
| Xtrackers USD High Yield Corporate Bond ETF | 9.98% | |
| SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 5.80% | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 5.75% | |
| VanEck Vectors Fallen Angel High Yield Bond ETF | 5.06% | |
| iShares Preferred and Income Securities ETF | 2.51% | |
| AbbVie Inc. | 1.46% | |
| International Business Machines Corporation | 1.45% | |
| Philip Morris International Inc. | 1.42% | |
| International Paper Company | 1.33% |
Sector allocation
| Basic Materials | 5.54% |
| Communication Services | 3.09% |
| Consumer Cyclical | 3.49% |
| Consumer Defensive | 11.59% |
| Energy | 0.12% |
| Financial Services | 58.32% |
| Healthcare | 6.03% |
| Industrials | 4.03% |
| Real Estate | 0.82% |
| Technology | 3.85% |
| Utilities | 3.11% |
Geographic allocation
| United States | 92.71% |
| Netherlands | 1.22% |
| United Kingdom | 2.42% |
| Ireland | 2.49% |
| Puerto Rico | 0.63% |
| Canada | 0.54% |
PortView Portfolio Insights
PortView analyzes how WBIE 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 WBIE track?
- WBIE is the WBI BullBear Rising Income 3000 ETF, a Other ETF.
- What is the expense ratio of WBIE?
- Expense ratio data for WBIE is shown on the page when available from our data provider.
- What are the largest holdings in WBIE?
- Top holdings include USHY, HYLB, SJNK, SHYG, ANGL.
- How can PortView analyze WBIE overlap with other ETFs?
- PortView computes the holdings overlap between WBIE 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.