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WBI BullBear Yield 3000 ETF (WBIG) Holdings

$24.51 +0.15 (+0.62%)
As of 04:10 PM Eastern

Top 43 WBIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A17.69%6,878,557
2
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$66.54
+2.1%
5.05%32,447
3
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
4.90%71,098
4
Ford Motor stock logo
F
Ford Motor
$10.44
+2.6%
4.76%190,520
5
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$192.83
+1.4%
4.58%9,727
6
Best Buy Co., Inc. stock logo
BBY
Best Buy
$84.54
+3.2%
4.50%20,753
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$82.71
+0.7%
4.11%20,227
8
ISPY
ProShares S&P 500 High Income ETF
$45.42
+0.8%
4.06%35,968
9
REX FANG & Innovation Equity Premium Income ETF stock logo
FEPI
REX FANG & Innovation Equity Premium Income ETF
$50.36
+0.6%
3.91%31,222
10
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$152.61
+0.9%
3.87%9,817
11
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$57.56
+0.5%
3.86%26,903
12
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$157.78
+1.0%
3.67%9,528
13
Old Republic International Co. stock logo
ORI
Old Republic International
$36.18
+0.4%
3.66%42,199
14
VF Corporation stock logo
VFC
VF
$24.82
+4.8%
2.22%37,457
15
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$76.11
+1.6%
2.10%11,381
16
Viatris Inc. stock logo
VTRS
Viatris
$11.33
+0.3%
2.05%67,471
17
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$25.51
1.62%24,658
18
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%
1.62%27,919
19
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$27.05
+0.2%
1.57%22,951
20
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$46.48
+0.1%
1.47%12,363
21
JPMorgan Limited Duration Bond ETF stock logo
JPLD
JPMorgan Limited Duration Bond ETF
$51.65
+0.4%
1.47%11,155
22
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$101.09
-0.1%
1.16%4,497
23
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.96
+2.5%
1.16%3,610
24
Marriott International, Inc. stock logo
MAR
Marriott International
$277.72
+0.2%
1.15%1,645
25
Atmos Energy Co. stock logo
ATO
Atmos Energy
$145.50
+0.1%
1.11%3,114
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
1.08%4,682
27
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.71
+2.5%
1.07%18,993
28
Sysco Co. stock logo
SYY
Sysco
$73.47
+0.5%
1.00%5,253
29
Medtronic plc stock logo
MDT
Medtronic
$88.35
+0.3%
0.99%4,729
30
The Clorox Company stock logo
CLX
Clorox
$160.03
-0.2%
0.99%2,449
31
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$48.67
-0.1%
0.87%7,017
32
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.05
-0.5%
0.68%12,574
33
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
0.62%3,223
34
American Express stock logo
AXP
American Express
$318.07
+1.8%
0.61%797
35
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.59%1,332
36
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
0.59%334
37
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
0.58%645
38
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
0.57%782
39
ResMed Inc. stock logo
RMD
ResMed
$247.92
+3.4%
0.56%949
40
Paychex, Inc. stock logo
PAYX
Paychex
$145.66
-0.4%
0.53%1,462
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41
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
0.52%695
42
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
0.52%664
43
Permian Resources Co. stock logo
PR
Permian Resources
$15.77
-1.5%
0.20%5,070

Geographic Exposure

  • United States
    86.1%
  • Ireland
    1.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    13.4%
  • Health Care
    13.1%
  • Consumer Discretionary
    10.9%
  • ETF
    8.9%
  • Technology
    8.3%
  • Materials
    6.2%
  • Consumer Staples
    5.8%
  • Industrials
    5.4%
  • Utilities
    1.1%

Industry Exposure

  • ETF
    8.9%
  • Insurance
    7.7%
  • Chemicals
    6.2%
  • Biotechnology
    5.8%
  • Automobiles
    4.8%
  • Capital Markets
    4.6%
  • Household Durables
    4.3%
  • Machinery
    4.2%
  • Hotels Restaurants & Leisure
    3.8%
  • Food Products
    3.8%
  • Health Care Providers & Services
    3.8%
  • IT Services
    2.8%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Health Care Equipment & Supplies
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Air Freight & Logistics
    1.2%
  • Diversified Financial Services
    1.2%
  • Utilities
    1.1%
  • Household Products
    1.0%
  • Distributors
    1.0%

SubIndustry Exposure

  • ETF
    8.9%
  • Property & Casualty Insurance
    7.7%
  • Agricultural Products
    6.2%
  • Biotechnology
    5.8%
  • Automobile Manufacturers
    4.8%
  • Investment Banking & Brokerage
    4.6%
  • Consumer Electronics
    4.3%
  • Construction Materials
    4.2%
  • Packaged Foods & Meats
    3.8%
  • Health Care Services
    3.8%
  • Apparel Accessories & Luxury
    2.2%
  • Casinos & Gaming
    2.1%
  • Semiconductors
    1.3%
  • Air Freight & Logistics
    1.2%
  • Consumer Finance
    1.2%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Gas Utilities
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Health Care Equipment
    1.0%
  • Household Products
    1.0%
  • Food Retail
    1.0%
  • IT Consulting & Other Services
    0.6%
  • Health Care Supplies
    0.6%
  • Restaurants
    0.6%

Coupon Exposure

  • 2-4
    2.8%

Maturity Exposure

  • 20-30
    2.8%

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This page (NYSEARCA:WBIG) was last updated on 1/21/2025 by MarketBeat.com Staff
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