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WBI BullBear Value 3000 ETF (WBIF) Holdings

$29.56 +0.22 (+0.75%)
As of 01/21/2025 04:10 PM Eastern

Top 44 WBIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$192.83
+1.4%
4.63%7,738
2
CMS Energy Co. stock logo
CMS
CMS Energy
$68.28
+0.3%
4.49%21,312
3
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$188.76
+2.1%
4.42%7,467
4
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$82.71
+0.7%
4.39%17,346
5
Globe Life Inc. stock logo
GL
Globe Life
$119.70
+1.2%
4.25%11,692
6
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$248.05
+3.2%
4.14%5,389
7
eBay Inc. stock logo
EBAY
eBay
$64.63
-2.4%
4.09%19,182
8
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
4.02%3,550
9
ResMed Inc. stock logo
RMD
ResMed
$247.92
+3.4%
3.99%5,273
10
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$152.61
+0.9%
3.97%8,082
11
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$322.49
+0.6%
3.97%3,926
12
Atmos Energy Co. stock logo
ATO
Atmos Energy
$145.50
+0.1%
3.94%8,894
13
Paychex, Inc. stock logo
PAYX
Paychex
$145.66
-0.4%
3.90%8,677
14
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$157.78
+1.0%
3.85%8,101
15
Amdocs Limited stock logo
DOX
Amdocs
$85.70
+1.0%
3.82%14,388
16
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$69.98
+0.4%
3.53%16,448
17
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$76.11
+1.6%
3.18%13,855
18
Marriott International, Inc. stock logo
MAR
Marriott International
$277.72
+0.2%
2.94%3,354
19Cash & OtherN/A2.59%800,540
20
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$335.57
+1.6%
2.08%2,110
21
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$93.59
-3.5%
1.92%6,690
22
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$234.03
+2.6%
1.64%2,205
23
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
1.58%6,548
24
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$140.85
+2.7%
1.54%3,565
25
American Express stock logo
AXP
American Express
$318.07
+1.8%
1.53%1,614
26
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
1.50%678
27
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
1.44%1,582
28
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.35%1,360
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
1.31%1,414
30
Ryder System, Inc. stock logo
R
Ryder System
$165.28
-0.1%
1.20%2,392
31
Fox Co. stock logo
FOXA
FOX
$47.90
-0.2%
0.93%5,979
32
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$25.51
0.79%9,622
33
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock logo
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$22.55
+0.4%
0.78%10,807
34
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$27.05
+0.2%
0.77%8,949
35
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$46.48
+0.1%
0.72%4,815
36
JPMorgan Limited Duration Bond ETF stock logo
JPLD
JPMorgan Limited Duration Bond ETF
$51.65
+0.4%
0.72%4,329
37
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$447.87
+0.0%
0.57%421
38
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$101.09
-0.1%
0.56%1,723
39
KBR, Inc. stock logo
KBR
KBR
$60.50
+1.9%
0.56%2,980
40
Flowserve Co. stock logo
FLS
Flowserve
$64.76
+2.0%
0.55%2,925
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41
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$120.04
+0.4%
0.53%1,506
42
The Toro Company stock logo
TTC
Toro
$84.51
+1.3%
0.53%2,134
43
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$48.67
-0.1%
0.42%2,704
44
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.05
-0.5%
0.33%4,859

Geographic Exposure

  • United States
    82.8%
  • Ireland
    7.9%
  • Bermuda
    3.9%
  • United Kingdom
    3.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    23.4%
  • Technology
    20.1%
  • Consumer Discretionary
    17.6%
  • Health Care
    13.0%
  • Industrials
    9.6%
  • ETF
    4.3%
  • Utilities
    4.0%
  • Materials
    3.7%
  • Communications
    0.9%

Industry Exposure

  • IT Services
    17.0%
  • Insurance
    15.9%
  • Health Care Providers & Services
    8.2%
  • Hotels Restaurants & Leisure
    7.5%
  • Specialty Retail
    6.1%
  • Machinery
    5.6%
  • Capital Markets
    4.6%
  • ETF
    4.3%
  • Utilities
    4.0%
  • Textiles Apparel & Luxury Goods
    4.0%
  • Health Care Equipment & Supplies
    3.9%
  • Chemicals
    3.7%
  • Diversified Financial Services
    2.9%
  • Electrical Equipment
    2.2%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Household Durables
    1.5%
  • Transportation Infrastructure
    1.2%
  • Health Care Technology
    0.9%
  • Media
    0.9%
  • Construction & Engineering
    0.6%

SubIndustry Exposure

  • IT Consulting & Other Services
    11.7%
  • Life & Health Insurance
    7.9%
  • Data Processing & Outsourced Services
    5.3%
  • Investment Banking & Brokerage
    4.6%
  • Construction Materials
    4.5%
  • Health Care Facilities
    4.3%
  • ETF
    4.3%
  • Gas Utilities
    4.0%
  • Property & Casualty Insurance
    4.0%
  • Apparel Accessories & Luxury
    4.0%
  • Insurance Brokers
    4.0%
  • Health Care Supplies
    3.9%
  • Internet & Direct Marketing Retail
    3.9%
  • Health Care Services
    3.9%
  • Agricultural Products
    3.7%
  • Casinos & Gaming
    3.2%
  • Consumer Finance
    2.9%
  • Hotels Resorts & Cruise Lines
    2.9%
  • Electrical Components & Equipment
    2.2%
  • Semiconductors
    1.6%
  • Specialty Stores
    1.6%
  • Consumer Electronics
    1.5%
  • Restaurants
    1.4%
  • Trucking
    1.2%
  • Health Care Distributors
    0.9%
  • Cable & Satellite
    0.9%
  • Automotive Retail
    0.6%
  • Industrial Machinery
    0.6%
  • Construction & Engineering
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%

Coupon Exposure

  • 2-4
    0.8%

Maturity Exposure

  • 20-30
    0.8%

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This page (NYSEARCA:WBIF) was last updated on 1/22/2025 by MarketBeat.com Staff
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