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WBI BullBear Value 3000 ETF (WBIF) Holdings

$28.63 +0.20 (+0.70%)
(As of 12/20/2024 04:34 PM ET)

Top 50 WBIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
3.44%2,328
2
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
3.26%3,223
3
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$175.92
+1.2%
3.25%5,674
4
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$157.38
+0.2%
3.19%6,401
5
KB Home stock logo
KBH
KB Home
$65.86
+0.1%
3.17%12,780
6
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$67.21
+0.7%
3.16%12,723
7
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$180.11
+2.5%
3.15%5,137
8
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$71.20
+0.1%
3.06%13,855
9
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
3.05%7,877
10
CMS Energy Co. stock logo
CMS
CMS Energy
$66.61
+1.3%
3.04%14,577
11
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$58.57
+0.9%
3.01%15,564
12
PulteGroup, Inc. stock logo
PHM
PulteGroup
$110.52
+1.5%
2.97%7,334
13
Marriott International, Inc. stock logo
MAR
Marriott International
$283.96
+1.8%
2.90%3,354
14Cash & OtherN/A2.48%828,440
15
American Express stock logo
AXP
American Express
$298.65
+1.9%
1.47%1,614
16
ResMed Inc. stock logo
RMD
ResMed
$237.27
+2.5%
1.47%1,966
17
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
1.45%6,548
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
1.43%2,742
19
Lennar Co. stock logo
LEN
Lennar
$138.08
-0.2%
1.43%2,741
20
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
1.42%1,310
21
AMETEK, Inc. stock logo
AME
AMETEK
$183.36
+0.7%
1.42%2,445
22
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$378.27
+0.1%
1.42%1,039
23
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$227.63
+0.3%
1.41%1,949
24
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
1.41%751
25
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
1.39%1,582
26
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$158.49
+0.9%
1.38%2,701
27
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$58.02
-0.3%
1.38%7,151
28
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$218.76
+0.5%
1.37%2,205
29
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.98
+1.4%
1.35%5,020
30
Primerica, Inc. stock logo
PRI
Primerica
$271.50
+1.7%
1.33%1,464
31
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
1.31%678
32
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.66
+1.5%
1.31%16,635
33
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.47
+2.3%
1.31%3,568
34
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
1.30%1,414
35
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$403.16
-1.5%
1.30%1,035
36
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
1.29%2,944
37
Genpact Limited stock logo
G
Genpact
$42.19
-0.3%
1.28%9,252
38
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.28%1,360
39
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$116.90
-0.5%
1.27%3,565
40
Ryder System, Inc. stock logo
R
Ryder System
$155.66
1.21%2,392
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41
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.38
-0.8%
1.21%1,963
42
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$48.58
-0.8%
1.21%8,668
43
Oshkosh Co. stock logo
OSK
Oshkosh
$93.84
-0.4%
1.20%3,542
44
Teleflex Incorporated stock logo
TFX
Teleflex
$178.16
+1.9%
1.15%1,995
45
NewMarket Co. stock logo
NEU
NewMarket
$523.64
-0.1%
1.13%706
46
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$26.69
+0.5%
0.73%8,949
47
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$25.51
+0.0%
0.73%9,622
48
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock logo
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$22.50
0.73%10,807
49
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$46.38
+0.6%
0.67%4,815
50
JPMorgan Limited Duration Bond ETF stock logo
JPLD
JPMorgan Limited Duration Bond ETF
$51.61
0.67%4,329

Geographic Exposure

  • United States
    82.0%
  • Ireland
    4.3%
  • Bermuda
    1.8%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    19.1%
  • Technology
    15.4%
  • Industrials
    14.6%
  • Financials
    13.4%
  • Health Care
    5.1%
  • Utilities
    5.1%
  • ETF
    4.4%
  • Consumer Staples
    4.1%
  • Materials
    3.1%
  • Communications
    2.8%

Industry Exposure

  • Hotels Restaurants & Leisure
    12.6%
  • IT Services
    11.3%
  • Specialty Retail
    6.7%
  • Machinery
    6.1%
  • Health Care Equipment & Supplies
    5.1%
  • Utilities
    5.1%
  • Capital Markets
    4.7%
  • ETF
    4.4%
  • Diversified Financial Services
    4.2%
  • Insurance
    4.0%
  • Construction & Engineering
    3.8%
  • Electrical Equipment
    3.5%
  • Chemicals
    3.1%
  • Media
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Beverages
    1.4%
  • Household Durables
    1.4%
  • Food Products
    1.3%
  • Transportation Infrastructure
    1.2%
  • Diversified Consumer Services
    0.5%
  • Automobiles
    0.5%
  • Thrifts & Mortgage Finance
    0.5%

SubIndustry Exposure

  • Restaurants
    6.4%
  • IT Consulting & Other Services
    6.1%
  • Data Processing & Outsourced Services
    5.2%
  • Health Care Supplies
    5.1%
  • Investment Banking & Brokerage
    4.7%
  • Multi-Utilities
    4.5%
  • Construction Materials
    4.5%
  • ETF
    4.4%
  • Specialized Consumer Services
    3.8%
  • Automotive Retail
    3.8%
  • Electrical Components & Equipment
    3.5%
  • Casinos & Gaming
    3.2%
  • Hotels Resorts & Cruise Lines
    3.0%
  • Property & Casualty Insurance
    2.9%
  • Consumer Finance
    2.9%
  • Publishing & Broadcasting
    2.8%
  • Semiconductors
    2.8%
  • Thrifts & Mortgage Finance
    1.8%
  • Specialty Chemicals
    1.7%
  • Specialty Stores
    1.6%
  • Distillers & Vintners
    1.4%
  • Food Retail
    1.4%
  • Agricultural Products
    1.4%
  • Consumer Electronics
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Trucking
    1.2%
  • Agricultural & Farm Machinery
    0.6%
  • Life & Health Insurance
    0.6%
  • Construction & Engineering
    0.6%
  • Industrial Machinery
    0.5%
  • Gas Utilities
    0.5%
  • Reinsurance
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Automobile Manufacturers
    0.5%

Coupon Exposure

  • 2-4
    10.1%

Maturity Exposure

  • 20-30
    10.1%

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This page (NYSEARCA:WBIF) was last updated on 12/21/2024 by MarketBeat.com Staff
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