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WBI BullBear Value 3000 ETF (WBIF) Holdings

$29.63 -0.08 (-0.27%)
As of 04:10 PM Eastern

Top 25 WBIF Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A4.87%1,431,016
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$204.55
+0.3%
2.37%3,418
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.97
-2.8%
2.35%879
4
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$201.68
-1.8%
2.31%3,331
5
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$63.14
-0.3%
2.28%10,569
6
Microsoft Corporation stock logo
MSFT
Microsoft
$520.58
+0.1%
2.17%1,224
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.35
-0.7%
2.16%2,747
8
Apple Inc. stock logo
AAPL
Apple
$232.26
+0.3%
2.14%2,709
9
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$92.26
+0.8%
2.14%6,868
10
DTE Energy Company stock logo
DTE
DTE Energy
$138.97
-0.7%
2.13%4,495
11
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$225.14
+1.0%
2.09%2,737
12
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$180.65
+0.2%
2.06%3,347
13
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$138.18
-1.5%
2.03%4,246
14
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$70.57
-0.3%
1.97%8,170
15
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$207.56
+0.7%
1.91%2,710
16
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$35.77
-0.1%
1.90%15,613
17
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$43.96
-1.5%
1.88%12,345
18
Stifel Financial Corporation stock logo
SF
Stifel Financial
$113.80
-1.8%
1.87%4,808
19
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$148.53
-1.6%
1.87%3,726
20
Lamb Weston stock logo
LW
Lamb Weston
$54.44
-0.7%
1.86%10,104
21
Lam Research Corporation stock logo
LRCX
Lam Research
$99.59
+0.1%
1.85%5,465
22
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$148.18
-0.1%
1.81%3,598
23
Primerica, Inc. stock logo
PRI
Primerica
$260.33
-1.0%
1.81%2,027
24
ADT Inc. stock logo
ADT
ADT
$8.66
-0.3%
1.76%59,406
25
Ryder System, Inc. stock logo
R
Ryder System
$179.92
-1.2%
1.73%2,830

Geographic Exposure

  • United States
    184.2%
  • Bermuda
    6.2%

Currency Exposure

  • USD
    200.1%

Sector Exposure

  • Consumer Discretionary
    42.6%
  • Financials
    35.9%
  • Technology
    30.2%
  • Industrials
    25.0%
  • Energy
    12.1%
  • Materials
    9.5%
  • Communications
    9.3%
  • Utilities
    7.4%
  • Consumer Staples
    6.9%
  • Health Care
    4.5%
  • Information Technology
    4.0%
  • Consumer Finance
    3.0%

Industry Exposure

  • Specialty Retail
    17.1%
  • Hotels, Restaurants & Leisure
    17.0%
  • Insurance
    14.8%
  • Oil, Gas & Consumable Fuels
    12.1%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Capital Markets
    10.2%
  • Diversified Financial Services
    9.7%
  • Media
    9.3%
  • Communications Equipment
    9.2%
  • Diversified Consumer Services
    7.9%
  • Utilities
    7.4%
  • IT Services
    6.6%
  • Machinery
    5.9%
  • Construction & Engineering
    4.8%
  • Chemicals
    4.6%
  • Software
    4.3%
  • Household Durables
    3.8%
  • Commercial Services & Supplies
    3.8%
  • Professional Services
    3.6%
  • Transportation Infrastructure
    3.5%
  • Construction Materials
    3.4%
  • Consumer Finance
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Electrical Equipment
    1.9%
  • Beverages
    1.8%
  • Health Care Technology
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Automobiles
    1.5%
  • Paper & Forest Products
    1.5%
  • Food Products
    1.4%
  • Financial Services
    1.3%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    10.3%
  • Restaurants
    9.9%
  • Property & Casualty Insurance
    9.6%
  • Interactive Media & Services
    9.3%
  • Communications Equipment
    9.2%
  • Investment Banking & Brokerage
    8.3%
  • Construction Materials
    7.7%
  • Consumer Finance
    6.4%
  • Semiconductors
    6.4%
  • Thrifts & Mortgage Finance
    6.3%
  • Packaged Foods & Meats
    5.1%
  • Life & Health Insurance
    5.1%
  • Construction & Engineering
    4.8%
  • Specialty Chemicals
    4.6%
  • Home Furnishings
    4.6%
  • Specialized Consumer Services
    4.4%
  • Systems Software
    4.3%
  • Internet & Direct Marketing Retail
    4.3%
  • Multi-Utilities
    4.2%
  • Specialty Stores
    4.1%
  • Automotive Retail
    4.1%
  • Semiconductor Materials & Equipment
    4.0%
  • Consumer Electronics
    3.8%
  • Environmental & Facilities Services
    3.8%
  • Research & Consulting Services
    3.6%
  • Trucking
    3.5%
  • IT Consulting & Other Services
    2.9%
  • Health Care Supplies
    2.9%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Security & Alarm Services
    1.8%
  • Distillers & Vintners
    1.8%
  • Oil & Gas Storage & Transportation
    1.7%
  • Electric Utilities
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Health Care Distributors
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Automobile Manufacturers
    1.5%
  • Forest Products
    1.5%
  • Gas Utilities
    1.4%
  • Casinos & Gaming
    1.4%
  • Diversified Financial Services
    1.3%

Coupon Exposure

  • 2-4
    4.9%

Maturity Exposure

  • 20-30
    4.9%

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This page (NYSEARCA:WBIF) was last updated on 8/18/2025 by MarketBeat.com Staff
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