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WBI BullBear Yield 3000 ETF (WBIG) Holdings

$24.82 +0.02 (+0.08%)
(As of 11/20/2024 ET)

Top 43 WBIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A9.24%3,871,506
2
Chord Energy Co. stock logo
CHRD
Chord Energy
$132.54
+2.1%
4.77%15,148
3
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$61.83
+1.5%
4.71%32,553
4
AT&T Inc. stock logo
T
AT&T
$23.01
+0.8%
4.57%85,780
5
Ford Motor stock logo
F
Ford Motor
$10.77
+0.4%
4.56%174,297
6
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.97
+0.2%
4.55%35,198
7
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$225.59
+1.4%
4.54%8,213
8
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$118.00
+0.4%
4.51%16,061
9
Pfizer Inc. stock logo
PFE
Pfizer
$24.89
-0.2%
4.40%69,038
10
REX FANG & Innovation Equity Premium Income ETF stock logo
FEPI
REX FANG & Innovation Equity Premium Income ETF
$51.88
+0.2%
4.08%32,179
11
NewMarket Co. stock logo
NEU
NewMarket
$535.00
-0.6%
4.05%3,044
12
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$56.19
0.0%
3.99%29,548
13
Permian Resources Co. stock logo
PR
Permian Resources
$15.82
+2.3%
3.88%108,829
14
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$223.63
+0.8%
3.72%6,912
15
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock logo
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$22.47
+0.0%
2.13%39,618
16
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$27.05
+0.1%
2.11%32,507
17
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$25.49
+0.0%
2.11%34,825
18
JPMorgan Limited Duration Bond ETF stock logo
JPLD
JPMorgan Limited Duration Bond ETF
$51.58
0.0%
1.94%15,757
19
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$46.24
-0.5%
1.93%17,432
20
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$100.81
0.0%
1.52%6,330
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.16
+0.6%
1.49%6,481
22
Unum Group stock logo
UNM
Unum Group
$75.41
+3.8%
1.42%8,586
23
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$54.95
+1.7%
1.37%10,576
24
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$63.96
+1.1%
1.31%9,197
25
Medtronic plc stock logo
MDT
Medtronic
$84.78
+0.8%
1.27%6,076
26
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$154.44
+1.9%
1.22%3,438
27
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$228.94
+0.8%
1.22%2,279
28
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.75
+2.7%
1.21%22,977
29
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$48.88
0.0%
1.15%9,865
30
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$184.57
+1.7%
1.14%2,629
31
RTX Co. stock logo
RTX
RTX
$120.56
+1.2%
1.13%3,846
32
The Cigna Group stock logo
CI
The Cigna Group
$326.02
+0.8%
1.13%1,476
33
Sysco Co. stock logo
SYY
Sysco
$74.75
+1.5%
1.10%5,981
34
ONEOK, Inc. stock logo
OKE
ONEOK
$116.64
+3.1%
0.93%3,648
35
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.08
0.90%17,797
36
McKesson Co. stock logo
MCK
McKesson
$625.88
+0.8%
0.70%481
37
Visa Inc. stock logo
V
Visa
$309.98
+0.8%
0.62%847
38
AMETEK, Inc. stock logo
AME
AMETEK
$194.95
+0.8%
0.61%1,341
39
American Express stock logo
AXP
American Express
$291.55
+1.3%
0.59%859
40
Paychex, Inc. stock logo
PAYX
Paychex
$142.80
+0.7%
0.56%1,580
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41
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$227.35
+0.9%
0.53%993
42
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$704.15
+2.0%
0.53%317
43
ResMed Inc. stock logo
RMD
ResMed
$241.76
+0.1%
0.52%866

Geographic Exposure

  • United States
    87.7%
  • Ireland
    1.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Staples
    15.3%
  • ETF
    11.9%
  • Consumer Discretionary
    9.3%
  • Financials
    9.1%
  • Health Care
    8.0%
  • Communications
    7.9%
  • Technology
    6.9%
  • Materials
    4.8%
  • Industrials
    4.0%
  • Utilities
    3.5%
  • Energy
    3.1%

Industry Exposure

  • ETF
    11.9%
  • Food Products
    6.7%
  • Media
    5.6%
  • Household Durables
    5.1%
  • Insurance
    4.1%
  • Capital Markets
    4.0%
  • IT Services
    3.6%
  • Utilities
    3.5%
  • Biotechnology
    3.4%
  • Chemicals
    3.2%
  • Household Products
    3.1%
  • Oil Gas & Consumable Fuels
    3.1%
  • Hotels Restaurants & Leisure
    2.9%
  • Health Care Providers & Services
    2.5%
  • Diversified Telecommunication Services
    2.3%
  • Air Freight & Logistics
    2.3%
  • Automobiles
    2.2%
  • Tobacco
    2.2%
  • Specialty Retail
    2.0%
  • Beverages
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Construction & Engineering
    1.1%
  • Diversified Financial Services
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Metals & Mining
    1.0%
  • Distributors
    1.0%
  • Health Care Technology
    0.6%
  • Electrical Equipment
    0.6%
  • Construction Materials
    0.6%

SubIndustry Exposure

  • ETF
    11.9%
  • Packaged Foods & Meats
    6.7%
  • Biotechnology
    3.4%
  • Advertising
    3.3%
  • Household Products
    3.1%
  • Homebuilding
    2.9%
  • Life & Health Insurance
    2.4%
  • Alternative Carriers
    2.3%
  • Gas Utilities
    2.3%
  • Air Freight & Logistics
    2.3%
  • Agricultural Products
    2.3%
  • Publishing & Broadcasting
    2.3%
  • Automobile Manufacturers
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Tobacco
    2.2%
  • Consumer Electronics
    2.2%
  • Oil & Gas Storage & Transporta
    2.1%
  • Property & Casualty Insurance
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Investment Banking & Brokerage
    1.3%
  • Health Care Services
    1.3%
  • Health Care Facilities
    1.3%
  • Automotive Retail
    1.2%
  • Multi-Utilities
    1.2%
  • Casinos & Gaming
    1.2%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Specialized Consumer Services
    1.1%
  • Consumer Finance
    1.1%
  • Semiconductors
    1.1%
  • Soft Drinks
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Health Care Equipment
    1.0%
  • Specialty Chemicals
    1.0%
  • Food Retail
    1.0%
  • General Merchandise Stores
    0.8%
  • Health Care Supplies
    0.6%
  • Health Care Distributors
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Restaurants
    0.6%
  • Distillers & Vintners
    0.6%
  • Construction Materials
    0.6%
  • Security & Alarm Services
    0.5%

Coupon Exposure

  • 2-4
    3.7%

Maturity Exposure

  • 20-30
    3.7%

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This page (NYSEARCA:WBIG) was last updated on 11/21/2024 by MarketBeat.com Staff
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