WBIF
WBI BullBear Value 3000 ETF
Absolute Shares Trust
ETFFund of funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Fire, Marine & Casualty Insurance 8.49%
Life Insurance 5.98%
Security Brokers, Dealers & Flotation Companies 3.18%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.09%
Insurance Agents, Brokers & Service 1.89%
Insurance Carriers, NEC 1.41%
Finance Services 1.36%
Services-Prepackaged Software 4.34%
Services-Computer Processing & Data Preparation 2.08%
Semiconductors & Related Devices 1.66%
Electric Lighting & Wiring Equipment 1.41%
Electronic Computers 1.32%
Computer Communications Equipment 1.31%
Services-Computer Programming, Data Processing, Etc. 0.91%
Computer & office Equipment 0.60%
Services-Management Consulting Services 1.48%
Wholesale-Computers & Peripheral Equipment & Software 1.38%
Electrical Work 1.37%
Air Courier Services 1.33%
Special Industry Machinery (No Metalworking Machinery) 1.31%
Metalworkg Machinery & Equipment 1.29%
Ship & Boat Building & Repairing 1.29%
Metal Cans 1.26%
Operative Builders 1.16%
Wholesale-Electronic Parts & Equipment, NEC 0.44%
Wholesale-Machinery, Equipment & Supplies 0.44%
Electric Services 3.95%
Natural Gas Distribution 2.63%
Electric & Other Services Combined 2.61%
Natural Gas Transmission 2.02%
Services-Business Services, NEC 2.67%
Industrial Instruments For Measurement, Display, and Control 2.25%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.33%
Retail-Eating Places 1.30%
Services-Amusement & Recreation Services 1.30%
Motor Vehicle Parts & Accessories 0.94%
Services-Detective, Guard & Armored Car Services 0.70%
Cigarettes 1.29%
Miscellaneous Food Preparations & Kindred Products 1.19%
Paperboard Containers & Boxes 1.36%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.75%
Services-Medical Laboratories 1.33%
Surgical & Medical Instruments & Apparatus 0.32%
Crude Petroleum & Natural Gas 1.33%
Services-Video Tape Rental 0.90%
Unclassified 19.07%

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