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WBI BullBear Value 3000 ETF (WBIF) Holdings

$28.54 -0.32 (-1.11%)
As of 03/28/2025 04:10 PM Eastern

Top 50 WBIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
ADT Inc. stock logo
ADT
ADT
$8.09
-1.8%
4.51%165,101
2
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$164.72
-2.5%
4.51%8,110
3
McKesson Co. stock logo
MCK
McKesson
$668.25
+0.4%
4.38%1,944
4
Aflac Incorporated stock logo
AFL
Aflac
$109.71
-1.0%
4.21%11,364
5
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$62.36
0.0%
4.16%19,779
6
Schlumberger Limited stock logo
SLB
Schlumberger
$41.87
-0.6%
4.10%28,979
7
Eversource Energy stock logo
ES
Eversource Energy
$61.13
+1.4%
3.97%19,232
8
FMC Co. stock logo
FMC
FMC
$42.25
-0.9%
3.79%26,996
9
Lam Research Co. stock logo
LRCX
Lam Research
$72.61
-2.9%
3.77%15,397
10
Old Republic International Co. stock logo
ORI
Old Republic International
$38.98
-0.2%
3.63%27,621
11
The Hershey Company stock logo
HSY
Hershey
$169.87
-0.4%
3.42%5,961
12
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.76
-3.1%
3.20%9,317
13
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$222.68
+1.1%
3.08%4,098
14
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$122.21
-0.6%
2.89%7,015
15
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
2.55%3,465
16
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
2.27%1,773
17
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
2.14%5,779
18
Assurant, Inc. stock logo
AIZ
Assurant
$206.15
-2.5%
1.94%2,790
19
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$155.72
-1.2%
1.70%3,240
20
Primerica, Inc. stock logo
PRI
Primerica
$283.34
-2.3%
1.68%1,754
21
CVS Health Co. stock logo
CVS
CVS Health
$67.13
-0.7%
1.64%7,237
22
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.84
0.0%
1.56%1,073
23
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.72
+0.3%
1.54%6,790
24
ResMed Inc. stock logo
RMD
ResMed
$219.85
-1.2%
1.52%2,050
25
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$342.25
0.0%
1.51%1,311
26
NewMarket Co. stock logo
NEU
NewMarket
$552.19
-1.1%
1.49%800
27
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
1.40%2,153
28
Ameren Co. stock logo
AEE
Ameren
$99.71
+1.1%
1.39%4,133
29
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.96
+1.7%
1.37%3,803
30Cash & OtherN/A1.31%387,412
31
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$51.89
-2.4%
1.05%6,018
32
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
0.99%511
33
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$81.98
-2.0%
0.99%3,567
34
Everest Group, Ltd. stock logo
EG
Everest Group
$361.50
-1.6%
0.98%799
35
American Financial Group, Inc. stock logo
AFG
American Financial Group
$130.10
+1.8%
0.97%2,204
36
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$76.58
-1.2%
0.90%3,487
37
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.35
-0.8%
0.89%3,395
38
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
0.87%1,665
39
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$29.15
-1.2%
0.87%8,805
40
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$171.05
-2.1%
0.84%1,453
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41
InterDigital, Inc. stock logo
IDCC
InterDigital
$210.04
-2.3%
0.83%1,165
42
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
0.74%418
43
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
0.63%1,097
44
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
0.50%179
45
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
0.50%607
46
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
0.46%519
47
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$28.44
+0.7%
0.43%4,520
48
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$172.55
-1.2%
0.42%716
49
National Fuel Gas stock logo
NFG
National Fuel Gas
$78.81
+0.2%
0.41%1,550
50
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
0.41%356

Geographic Exposure

  • United States
    93.4%
  • Bermuda
    1.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    26.3%
  • Consumer Discretionary
    14.5%
  • Health Care
    11.3%
  • Technology
    10.2%
  • Consumer Staples
    9.0%
  • Utilities
    7.4%
  • Materials
    6.6%
  • Energy
    4.5%
  • Industrials
    2.5%
  • Communications
    1.9%

Industry Exposure

  • Insurance
    17.4%
  • Food Products
    9.0%
  • Capital Markets
    7.6%
  • Utilities
    7.4%
  • Chemicals
    6.6%
  • Health Care Providers & Services
    5.0%
  • Diversified Consumer Services
    4.9%
  • Oil Gas & Consumable Fuels
    4.5%
  • Health Care Technology
    4.3%
  • Household Durables
    3.6%
  • Hotels Restaurants & Leisure
    3.6%
  • Communications Equipment
    3.4%
  • Software
    3.3%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Media
    1.9%
  • Health Care Equipment & Supplies
    1.5%
  • Specialty Retail
    1.4%
  • Machinery
    1.3%
  • Commercial Services & Supplies
    0.9%
  • Automobiles
    0.8%
  • Diversified Financial Services
    0.8%
  • IT Services
    0.7%
  • Banks
    0.5%
  • Biotechnology
    0.5%
  • Construction & Engineering
    0.4%

SubIndustry Exposure

  • Property & Casualty Insurance
    10.6%
  • Packaged Foods & Meats
    9.0%
  • Life & Health Insurance
    5.9%
  • Electric Utilities
    5.2%
  • Agricultural Products
    4.7%
  • Investment Banking & Brokerage
    4.6%
  • Health Care Distributors
    4.3%
  • Oil & Gas Equipment & Services
    4.1%
  • Homebuilding
    3.6%
  • Restaurants
    3.6%
  • Communications Equipment
    3.4%
  • Security & Alarm Services
    3.0%
  • Semiconductors
    2.8%
  • Systems Software
    2.3%
  • Interactive Media & Services
    1.9%
  • Specialty Chemicals
    1.9%
  • Managed Health Care
    1.9%
  • Health Care Services
    1.6%
  • Health Care Supplies
    1.5%
  • Health Care Facilities
    1.5%
  • Internet & Direct Marketing Retail
    1.4%
  • Multi-Utilities
    1.4%
  • Application Software
    1.0%
  • Reinsurance
    1.0%
  • Construction Materials
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Automobile Manufacturers
    0.8%
  • Consumer Finance
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Diversified Banks
    0.5%
  • Biotechnology
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Gas Utilities
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Specialized Consumer Services
    0.4%
  • Construction & Engineering
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%

Coupon Exposure

  • 2-4
    1.4%

Maturity Exposure

  • 20-30
    1.4%

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This page (NYSEARCA:WBIF) was last updated on 3/31/2025 by MarketBeat.com Staff
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