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WBI BullBear Value 3000 ETF (WBIF) Holdings

$29.71 -0.49 (-1.62%)
As of 02/21/2025 04:10 PM Eastern

Top 45 WBIF Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A6.57%2,040,229
2
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
5.17%7,186
3
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$179.93
-2.3%
4.75%7,733
4
Genpact Limited stock logo
G
Genpact
$53.21
-2.3%
4.21%26,724
5
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
4.20%3,387
6
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.41
-2.7%
4.16%16,550
7
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$277.92
-3.0%
4.07%5,142
8
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$172.44
+0.2%
4.04%7,711
9
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$325.95
+0.4%
3.99%3,746
10
eBay Inc. stock logo
EBAY
eBay
$69.39
-0.1%
3.96%18,301
11
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
3.96%8,279
12
Atmos Energy Co. stock logo
ATO
Atmos Energy
$149.87
+1.5%
3.92%8,486
13
ResMed Inc. stock logo
RMD
ResMed
$231.61
-0.5%
3.90%5,031
14
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$156.84
-1.1%
3.82%7,729
15
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$76.86
-3.2%
3.27%13,219
16
Marriott International, Inc. stock logo
MAR
Marriott International
$277.47
-3.4%
2.99%3,200
17
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.90
-2.9%
2.83%9,514
18
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
2.66%3,615
19
Globe Life Inc. stock logo
GL
Globe Life
$122.52
-1.4%
2.36%5,974
20
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$309.11
-3.8%
2.05%2,014
21
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$224.70
-2.9%
1.61%2,104
22
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
1.61%6,248
23
American Express stock logo
AXP
American Express
$295.23
-2.8%
1.57%1,540
24
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
1.54%647
25
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$141.61
-1.2%
1.53%3,402
26
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
1.51%1,969
27
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
1.41%1,510
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
1.34%1,350
29
Ryder System, Inc. stock logo
R
Ryder System
$164.85
-0.7%
1.15%2,283
30
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
1.00%445
31
FMC Co. stock logo
FMC
FMC
$38.30
+0.3%
0.99%5,570
32
Fox Co. stock logo
FOXA
FOX
$56.95
-0.7%
0.95%5,705
33
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
0.92%478
34
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
0.82%660
35
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
0.80%1,227
36
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$451.10
-3.7%
0.58%402
37
Flowserve Co. stock logo
FLS
Flowserve
$55.38
-3.6%
0.56%2,791
38
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
0.53%357
39
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$100.76
-1.6%
0.52%1,437
40
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
0.49%187
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41
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
0.48%555
42
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
0.40%363
43
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
0.33%949
44
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.31%174
45
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.17%92

Geographic Exposure

  • United States
    86.0%
  • Ireland
    8.0%
  • Bermuda
    4.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.8%
  • Financials
    18.8%
  • Consumer Discretionary
    18.1%
  • Health Care
    14.1%
  • Industrials
    12.5%
  • Utilities
    4.0%
  • Communications
    2.7%
  • Consumer Staples
    1.4%
  • Energy
    0.6%

Industry Exposure

  • Insurance
    15.5%
  • IT Services
    14.1%
  • Health Care Providers & Services
    8.8%
  • Specialty Retail
    8.3%
  • Communications Equipment
    7.6%
  • Hotels Restaurants & Leisure
    6.1%
  • Machinery
    6.0%
  • Textiles Apparel & Luxury Goods
    4.7%
  • Utilities
    4.0%
  • Health Care Equipment & Supplies
    3.7%
  • Construction & Engineering
    3.3%
  • Diversified Financial Services
    2.5%
  • Media
    2.4%
  • Electrical Equipment
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Household Durables
    1.6%
  • Transportation Infrastructure
    1.2%
  • Health Care Technology
    0.9%
  • Banks
    0.7%
  • Biotechnology
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Household Products
    0.4%
  • Entertainment
    0.3%

SubIndustry Exposure

  • IT Consulting & Other Services
    8.8%
  • Communications Equipment
    7.6%
  • Life & Health Insurance
    6.8%
  • Internet & Direct Marketing Retail
    6.4%
  • Data Processing & Outsourced Services
    5.3%
  • Property & Casualty Insurance
    4.9%
  • Apparel Accessories & Luxury
    4.7%
  • Health Care Facilities
    4.5%
  • Construction Materials
    4.5%
  • Health Care Services
    4.2%
  • Gas Utilities
    4.0%
  • Insurance Brokers
    3.9%
  • Health Care Supplies
    3.7%
  • Casinos & Gaming
    3.3%
  • Specialized Consumer Services
    3.3%
  • Restaurants
    2.8%
  • Consumer Finance
    2.5%
  • Electrical Components & Equipment
    2.1%
  • Semiconductors
    1.6%
  • Consumer Electronics
    1.6%
  • Interactive Media & Services
    1.4%
  • Trucking
    1.2%
  • Cable & Satellite
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Health Care Distributors
    0.9%
  • Diversified Banks
    0.7%
  • Biotechnology
    0.7%
  • Automotive Retail
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Industrial Machinery
    0.5%
  • Household Products
    0.4%
  • Home Improvement Retail
    0.3%
  • Movies & Entertainment
    0.3%

Coupon Exposure

  • 2-4
    1.4%

Maturity Exposure

  • 20-30
    1.4%

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This page (NYSEARCA:WBIF) was last updated on 2/22/2025 by MarketBeat.com Staff
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