Free Trial

WBI BullBear Value 3000 ETF (WBIF) Holdings

$26.05 +0.04 (+0.15%)
As of 04/17/2025 04:10 PM Eastern

Top 34 WBIF Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A8.04%2,174,103
2
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$151.74
+1.4%
4.75%8,460
3
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$56.74
+0.5%
4.49%21,371
4
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$61.17
+0.8%
4.48%19,779
5
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$159.52
+1.0%
4.47%7,578
6
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$30.22
+1.2%
4.33%38,709
7
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$217.07
-0.4%
4.10%5,108
8
The Hershey Company stock logo
HSY
Hershey
$166.41
+1.3%
4.08%6,627
9
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$61.75
+0.4%
4.03%17,648
10
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$200.03
+1.1%
4.01%5,422
11
Globe Life Inc. stock logo
GL
Globe Life
$121.09
-0.1%
3.98%8,879
12
Paychex, Inc. stock logo
PAYX
Paychex
$144.90
-0.5%
3.98%7,426
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
3.83%7,587
14
Lam Research Co. stock logo
LRCX
Lam Research
$63.76
-2.1%
3.81%16,150
15
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$334.38
+1.0%
3.62%2,923
16
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
2.85%3,917
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
2.74%4,908
18
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
2.71%1,994
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
2.60%4,076
20
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
2.56%6,813
21
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
2.55%2,861
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
2.46%1,329
23
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.22
+0.8%
1.99%4,954
24
Ameren Co. stock logo
AEE
Ameren
$98.31
+0.3%
1.94%5,320
25
CVS Health Co. stock logo
CVS
CVS Health
$67.19
-2.0%
1.80%7,237
26
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$348.16
-0.3%
1.72%1,336
27
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.32
+1.3%
1.69%6,790
28
Elevance Health, Inc. stock logo
ELV
Elevance Health
$424.44
-2.4%
1.68%1,073
29
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.71
+1.7%
1.51%3,803
30
American Financial Group, Inc. stock logo
AFG
American Financial Group
$128.03
+0.5%
1.04%2,204
31
Everest Group, Ltd. stock logo
EG
Everest Group
$349.98
+0.7%
1.03%799
32
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$161.63
+0.2%
0.43%716
33
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$113.70
+2.2%
0.38%912
34
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
0.30%180

Geographic Exposure

  • United States
    80.9%
  • Bermuda
    1.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    19.5%
  • Technology
    16.4%
  • Consumer Staples
    10.1%
  • Consumer Discretionary
    9.9%
  • Health Care
    7.5%
  • Industrials
    6.0%
  • Communications
    5.3%
  • Information Technology
    3.9%
  • Utilities
    3.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.3%
  • Food Products
    10.1%
  • Capital Markets
    8.5%
  • Health Care Providers & Services
    7.5%
  • Specialty Retail
    7.3%
  • Insurance
    7.0%
  • Media
    5.3%
  • IT Services
    4.4%
  • Commercial Services & Supplies
    4.3%
  • Thrifts & Mortgage Finance
    4.0%
  • Utilities
    3.4%
  • Communications Equipment
    2.8%
  • Software
    2.7%
  • Automobiles
    2.6%
  • Construction & Engineering
    1.7%

SubIndustry Exposure

  • Packaged Foods & Meats
    10.1%
  • Semiconductors
    6.4%
  • Interactive Media & Services
    5.3%
  • Automotive Retail
    4.7%
  • Life & Health Insurance
    4.5%
  • Investment Banking & Brokerage
    4.4%
  • Environmental & Facilities Services
    4.3%
  • Security & Alarm Services
    4.1%
  • Thrifts & Mortgage Finance
    4.0%
  • Data Processing & Outsourced Services
    4.0%
  • Semiconductor Materials & Equipment
    3.9%
  • Health Care Facilities
    3.6%
  • Communications Equipment
    2.8%
  • Systems Software
    2.7%
  • Internet & Direct Marketing Retail
    2.6%
  • Automobile Manufacturers
    2.6%
  • Managed Health Care
    2.1%
  • Multi-Utilities
    1.9%
  • Health Care Services
    1.8%
  • Specialized Consumer Services
    1.7%
  • Electric Utilities
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Reinsurance
    1.0%
  • IT Consulting & Other Services
    0.4%

Coupon Exposure

  • 2-4
    17.9%

Maturity Exposure

  • 20-30
    17.9%

Related Companies and Tools


This page (NYSEARCA:WBIF) was last updated on 4/21/2025 by MarketBeat.com Staff
From Our Partners