WBI BullBear Value 3000 ETF (WBIF) Holdings $30.14 -0.10 (-0.33%) As of 10:45 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsBuy This Stock Top 25 WBIF HoldingsRankCompanyCurrent PriceWeightShares Held1Cash & OtherN/A4.87%1,431,0162GOOGLAlphabet$239.85+0.1%2.37%3,4183METAMeta Platforms$755.03-1.4%2.35%8794WSMWilliams-Sonoma$203.18+0.3%2.31%3,3315IBKRInteractive Brokers Group$62.76+0.9%2.28%10,5696MSFTMicrosoft$501.52+0.6%2.17%1,2247AMZNAmazon.com$233.73-1.9%2.16%2,7478AAPLApple$227.82-2.8%2.14%2,7099MLIMueller Industries$96.68+1.3%2.14%6,86810DTEDTE Energy$135.18+0.1%2.13%4,495 Get the Latest News and Ratings for WBIF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for WBI BullBear Value 3000 ETF and its competitors with MarketBeat's FREE daily newsletter. 11DKSDICK'S Sporting Goods$227.34+3.2%2.09%2,73712PAGPenske Automotive Group$185.26-0.3%2.06%3,34713FANGDiamondback Energy$138.35+1.5%2.03%4,24614WRBW.R. Berkley$71.96-0.4%1.97%8,17015DRIDarden Restaurants$210.87-0.5%1.91%2,71016TTEKTetra Tech$35.41+0.9%1.90%15,61317OXYOccidental Petroleum$45.30+0.9%1.88%12,34518SFStifel Financial$113.18+0.5%1.87%4,80819SNXTD SYNNEX$150.91+1.1%1.87%3,72620LWLamb Weston$55.38-3.0%1.86%10,10421LRCXLam Research$105.82+0.2%1.85%5,46522JJacobs Solutions$144.35+0.4%1.81%3,59823PRIPrimerica$269.91-0.6%1.81%2,02724ADTADT$8.56-0.5%1.76%59,40625RRyder System$186.34+0.4%1.73%2,830 Geographic ExposureUnited States92.0%Ireland1.4%Bermuda0.7%Currency ExposureUSD100.0%Sector ExposureConsumer Discretionary21.4%Financials18.3%Technology15.1%Industrials12.7%Health Care6.7%Materials5.4%Communications5.0%Utilities3.6%Energy3.2%Consumer Staples1.8%Information Technology0.9%Industry ExposureInsurance10.2%Hotels, Restaurants & Leisure8.9%Specialty Retail6.8%Media5.0%Semiconductors & Semiconductor Equipment4.7%Communications Equipment4.5%Construction & Engineering4.2%Capital Markets3.7%Utilities3.6%Household Durables3.4%Diversified Consumer Services3.4%Oil, Gas & Consumable Fuels3.2%Health Care Providers & Services3.1%IT Services3.0%Diversified Financial Services2.8%Machinery2.7%Biotechnology2.1%Chemicals2.1%Software2.0%Transportation Infrastructure1.9%Textiles, Apparel & Luxury Goods1.8%Construction Materials1.7%Trading Companies & Distributors1.6%Metals & Mining1.6%Health Care Technology1.5%Aerospace & Defense1.4%Financial Services0.9%Electrical Equipment0.9%Distributors0.7%Thrifts & Mortgage Finance0.7%SubIndustry ExposureProperty & Casualty Insurance7.8%Interactive Media & Services5.0%Communications Equipment4.5%Construction & Engineering4.2%Semiconductors3.8%Construction Materials3.7%Investment Banking & Brokerage3.7%Restaurants3.6%Oil & Gas Exploration & Production3.2%Electric Utilities2.9%Consumer Finance2.8%Casinos & Gaming2.8%Internet & Direct Marketing Retail2.2%Biotechnology2.1%IT Consulting & Other Services2.1%Health Care Services2.1%Systems Software2.0%Home Furnishings2.0%Highways & Railtracks1.9%Specialized Consumer Services1.8%Packaged Foods & Meats1.8%Consumer Electronics1.8%Apparel, Accessories & Luxury Goods1.8%Homebuilding1.7%Trading Companies & Distributors1.6%Life & Health Insurance1.6%Steel1.6%Health Care Distributors1.5%Automotive Retail1.4%Aerospace & Defense1.4%Agricultural Products1.4%Specialty Stores1.2%Managed Health Care1.0%Semiconductor Materials & Equipment0.9%Electrical Components & Equipment0.9%Diversified Financial Services0.9%Insurance Brokers0.9%Data Processing & Outsourced Services0.9%Specialty Chemicals0.7%Distributors0.7%Hotels, Resorts & Cruise Lines0.7%Thrifts & Mortgage Finance0.7%Gas Utilities0.7%Industrial Machinery & Supplies0.7% Related Companies and Tools Related Companies Direxion Daily S&P 500 High Beta Bear 3X Shares Portfolio Companies QRAFT AI-Enhanced U.S. Large Cap Momentum ETF Portfolio Companies Cambria Tax Aware ETF Portfolio Companies KraneShares Hedgeye Hedged Equity Index ETF Portfolio Companies NestYield Total Return Guard ETF Portfolio Companies Acquirers Small and Micro Deep Value ETF Portfolio Companies Calamos S&P 500 Structured Alt Protection ETF - September Portfolio Companies Sterling Capital Focus Equity ETF Portfolio Companies Polen Capital International Growth ETF Portfolio Companies AllianzIM U.S. Large Cap Buffer10 Mar ETF Portfolio Companies This page (NYSEARCA:WBIF) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersWall Street Legend Issues Urgent AI Stock WarningChaikin's stepping forward with a new warning – focused on the red-hot A.I. frenzy taking the U.S. stock marke...Chaikin Analytics | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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