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WBI BullBear Value 3000 ETF (WBIF) Holdings

$28.83
-0.04 (-0.14%)
(As of 11/1/2024 ET)

Top 50 WBIF Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A9.11%3,075,830
2
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$57.50
+0.6%
4.78%26,383
3
The Cigna Group stock logo
CI
The Cigna Group
$316.49
+0.5%
4.46%4,483
4
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$121.28
-1.0%
4.15%11,002
5
Unum Group stock logo
UNM
Unum Group
$64.12
-0.1%
3.42%18,155
6
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$79.97
-0.4%
3.35%13,566
7
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$392.31
+0.3%
3.28%2,655
8
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$235.24
+0.7%
3.24%4,492
9
DTE Energy stock logo
DTE
DTE Energy
$121.29
-2.4%
3.24%8,496
10
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$215.10
+1.9%
3.06%4,760
11
CMS Energy Co. stock logo
CMS
CMS Energy
$68.30
-1.9%
2.96%14,048
12
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$453.21
+1.6%
2.23%1,657
13
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$422.26
+0.0%
1.53%1,099
14
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
1.52%1,768
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.18
-0.4%
1.51%1,743
16
McKesson Co. stock logo
MCK
McKesson
$526.34
+5.1%
1.51%1,003
17
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.38
-0.9%
1.49%3,366
18
American Express stock logo
AXP
American Express
$272.69
+1.0%
1.48%1,810
19
Lennar Co. stock logo
LEN
Lennar
$169.66
-0.4%
1.46%2,617
20
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$167.64
-0.8%
1.44%2,507
21
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$143.13
-1.6%
1.39%2,958
22
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$177.08
+0.7%
1.39%2,699
23
Schlumberger Limited stock logo
SLB
Schlumberger
$39.76
-0.8%
1.39%11,221
24
Paychex, Inc. stock logo
PAYX
Paychex
$139.09
-0.2%
1.38%3,285
25
Owens Corning stock logo
OC
Owens Corning
$180.34
+2.0%
1.37%2,440
26
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$68.66
-0.9%
1.36%7,051
27
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$81.46
-0.6%
1.35%6,332
28
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$287.49
+0.7%
1.34%1,491
29
Primerica, Inc. stock logo
PRI
Primerica
$274.44
-0.9%
1.33%1,609
30
Lam Research Co. stock logo
LRCX
Lam Research
$74.80
+0.6%
1.32%6,100
31
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$210.21
-0.3%
1.31%2,023
32
KBR, Inc. stock logo
KBR
KBR
$67.29
+0.4%
1.30%6,222
33
AMETEK, Inc. stock logo
AME
AMETEK
$178.43
-2.7%
1.28%2,557
34
Ryder System, Inc. stock logo
R
Ryder System
$147.50
+0.8%
1.27%2,867
35
Genpact Limited stock logo
G
Genpact
$38.34
+0.4%
1.26%10,913
36
ResMed Inc. stock logo
RMD
ResMed
$244.28
+0.7%
1.26%1,776
37
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$393.19
-0.1%
1.25%1,082
38
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$187.52
-1.9%
1.24%2,272
39
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$100.49
+1.6%
1.17%3,767
40
H&R Block, Inc. stock logo
HRB
H&R Block
$59.57
-0.3%
1.15%6,334
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41
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$25.41
+0.1%
0.76%10,063
42
Discover Financial Services stock logo
DFS
Discover Financial Services
$151.30
+1.9%
0.75%1,706
43
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$26.70
-0.2%
0.75%9,360
44
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock logo
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$22.38
+0.4%
0.75%11,303
45
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$45.98
+0.1%
0.69%5,036
46
JPMorgan Limited Duration Bond ETF stock logo
JPLD
JPMorgan Limited Duration Bond ETF
$51.45
-0.2%
0.69%4,527
47
Synchrony Financial stock logo
SYF
Synchrony Financial
$55.25
+0.2%
0.63%3,794
48
Equitable Holdings, Inc. stock logo
EQH
Equitable
$45.13
-0.5%
0.59%4,333
49
Allegion plc stock logo
ALLE
Allegion
$139.83
+0.1%
0.58%1,271
50
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$107.27
+0.4%
0.58%1,954

Geographic Exposure

  • United States
    80.8%
  • Ireland
    2.1%
  • Bermuda
    1.8%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    27.8%
  • Technology
    12.1%
  • Health Care
    11.8%
  • Industrials
    9.5%
  • Utilities
    7.3%
  • ETF
    4.3%
  • Consumer Staples
    3.7%
  • Consumer Discretionary
    3.3%
  • Materials
    1.9%
  • Communications
    1.4%

Industry Exposure

  • Insurance
    21.6%
  • IT Services
    8.2%
  • Utilities
    7.3%
  • Diversified Financial Services
    6.2%
  • Health Care Equipment & Supplies
    6.0%
  • Construction & Engineering
    5.3%
  • ETF
    4.3%
  • Health Care Providers & Services
    4.3%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Hotels Restaurants & Leisure
    2.8%
  • Machinery
    2.8%
  • Tobacco
    2.4%
  • Health Care Technology
    1.5%
  • Media
    1.4%
  • Electrical Equipment
    1.4%
  • Construction Materials
    1.3%
  • Specialty Retail
    1.3%
  • Chemicals
    0.5%
  • Household Durables
    0.5%

SubIndustry Exposure

  • Life & Health Insurance
    12.9%
  • Multi-Utilities
    7.3%
  • Consumer Finance
    6.2%
  • Health Care Supplies
    6.0%
  • Property & Casualty Insurance
    5.1%
  • ETF
    4.3%
  • Health Care Services
    4.3%
  • Data Processing & Outsourced Services
    4.2%
  • Specialized Consumer Services
    4.0%
  • Semiconductors
    3.9%
  • IT Consulting & Other Services
    3.9%
  • Reinsurance
    3.6%
  • Construction Materials
    2.9%
  • Tobacco
    2.4%
  • Health Care Distributors
    1.5%
  • Casinos & Gaming
    1.5%
  • Publishing & Broadcasting
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Restaurants
    1.3%
  • Food Retail
    1.3%
  • Construction & Engineering
    1.3%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Industrial Machinery
    0.6%
  • Diversified Chemicals
    0.5%
  • Homebuilding
    0.5%

Coupon Exposure

  • 2-4
    13.7%

Maturity Exposure

  • 20-30
    13.7%

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This page (NYSEARCA:WBIF) was last updated on 11/2/2024 by MarketBeat.com Staff
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