WBIL
WBI BullBear Quality 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.

Semiconductors & Related Devices 5.56%
Services-Prepackaged Software 4.58%
Electronic & Other Electrical Equipment (No Computer Equip) 2.42%
Electronic Components, NEC 2.34%
Communications Equipment, NEC 2.06%
Radio & Tv Broadcasting & Communications Equipment 1.73%
Computer Communications Equipment 1.67%
Measuring & Controlling Devices, NEC 1.20%
Services-Computer Programming, Data Processing, Etc. 0.97%
Services-Computer Processing & Data Preparation 0.93%
Retail-Family Clothing Stores 3.88%
Retail-Variety Stores 3.73%
Retail-Eating Places 3.52%
Services-Business Services, NEC 1.94%
Industrial Instruments For Measurement, Display, and Control 0.95%
Special Industry Machinery, NEC 1.85%
Ship & Boat Building & Repairing 1.83%
Aircraft Engines & Engine Parts 1.80%
Electrical Work 1.78%
Oil & Gas Field Machinery & Equipment 1.77%
Transportation Services 1.21%
Engines & Turbines 1.20%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.13%
Security & Commodity Brokers, Dealers, Exchanges & Services 5.38%
Security Brokers, Dealers & Flotation Companies 1.85%
Fire, Marine & Casualty Insurance 1.79%
Surgical & Medical Instruments & Apparatus 4.10%
Pharmaceutical Preparations 1.78%
Gold and Silver Ores 2.02%
Leather & Leather Products 1.83%
Rolling Drawing & Extruding of Nonferrous Metals 1.82%
Television Broadcasting Stations 1.58%
Services-Video Tape Rental 0.95%
Sugar & Confectionery Products 1.55%
Unclassified 25.32%

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