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WBI BullBear Yield 3000 ETF (WBIG) Holdings

$24.20 +0.23 (+0.96%)
(As of 12/20/2024 04:34 PM ET)

Top 50 WBIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
ISPY
ProShares S&P 500 High Income ETF
$44.99
+1.4%
3.96%35,968
2
REX FANG & Innovation Equity Premium Income ETF stock logo
FEPI
REX FANG & Innovation Equity Premium Income ETF
$50.97
+1.6%
3.83%31,222
3
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$57.20
+0.7%
3.68%26,903
4Cash & OtherN/A3.31%1,379,750
5
FMC Co. stock logo
FMC
FMC
$50.15
+4.8%
3.04%21,442
6
UGI Co. stock logo
UGI
UGI
$27.27
+0.6%
2.83%38,878
7
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
2.39%37,986
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
2.39%22,490
9
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.07
+1.5%
2.38%32,608
10
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.52
+1.4%
2.34%30,582
11
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
2.29%7,032
12
Ford Motor stock logo
F
Ford Motor
$9.88
+1.4%
2.26%84,761
13
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$158.49
+0.9%
2.25%5,510
14
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.12
+2.8%
2.25%7,564
15
Best Buy Co., Inc. stock logo
BBY
Best Buy
$85.55
+0.4%
2.18%10,083
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
2.17%6,813
17
General Mills, Inc. stock logo
GIS
General Mills
$63.61
-0.6%
2.13%13,432
18
Permian Resources Co. stock logo
PR
Permian Resources
$13.60
+0.6%
2.09%55,713
19
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
2.07%6,210
20
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
2.04%7,499
21
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$109.89
+0.8%
1.78%6,287
22
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$25.51
+0.0%
1.51%24,658
23
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$26.69
+0.5%
1.50%22,951
24
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock logo
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$22.50
1.50%27,919
25
JPMorgan Limited Duration Bond ETF stock logo
JPLD
JPMorgan Limited Duration Bond ETF
$51.61
1.39%11,155
26
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$46.38
+0.6%
1.37%12,363
27
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$175.92
+1.2%
1.27%2,780
28
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
1.27%1,572
29
KB Home stock logo
KBH
KB Home
$65.86
+0.1%
1.26%6,346
30
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$157.38
+0.2%
1.26%3,163
31
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$180.11
+2.5%
1.26%2,565
32
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$67.21
+0.7%
1.24%6,242
33
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$71.20
+0.1%
1.21%6,829
34
CMS Energy Co. stock logo
CMS
CMS Energy
$66.61
+1.3%
1.20%7,172
35
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
1.19%3,834
36
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$58.57
+0.9%
1.18%7,611
37
PulteGroup, Inc. stock logo
PHM
PulteGroup
$110.52
+1.5%
1.17%3,600
38
Marriott International, Inc. stock logo
MAR
Marriott International
$283.96
+1.8%
1.14%1,645
39
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
1.12%949
40
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$100.37
+0.1%
1.09%4,497
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41
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.08%1,975
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
1.04%4,682
43
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$88.86
+1.1%
1.04%4,130
44
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
1.02%2,616
45
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
0.98%4,729
46
Schlumberger Limited stock logo
SLB
Schlumberger
$36.83
-0.2%
0.98%9,337
47
The Clorox Company stock logo
CLX
Clorox
$164.44
+0.2%
0.98%2,449
48
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
0.97%18,993
49
PPG Industries, Inc. stock logo
PPG
PPG Industries
$120.21
+0.6%
0.97%3,258
50
Sysco Co. stock logo
SYY
Sysco
$76.97
+0.5%
0.97%5,253

Geographic Exposure

  • United States
    80.3%
  • Ireland
    1.6%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Consumer Staples
    18.1%
  • Technology
    10.5%
  • Financials
    9.4%
  • ETF
    8.9%
  • Health Care
    6.1%
  • Industrials
    5.7%
  • Communications
    4.8%
  • Materials
    4.7%
  • Consumer Discretionary
    4.6%
  • Utilities
    1.2%

Industry Exposure

  • Food Products
    10.2%
  • ETF
    8.9%
  • Capital Markets
    6.0%
  • IT Services
    4.9%
  • Biotechnology
    4.6%
  • Household Durables
    4.5%
  • Machinery
    4.1%
  • Chemicals
    3.8%
  • Hotels Restaurants & Leisure
    3.3%
  • Household Products
    3.1%
  • Media
    2.5%
  • Diversified Telecommunication Services
    2.3%
  • Insurance
    2.3%
  • Tobacco
    2.1%
  • Beverages
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Specialty Retail
    1.3%
  • Utilities
    1.2%
  • Diversified Financial Services
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Construction & Engineering
    1.1%
  • Distributors
    1.0%
  • Metals & Mining
    0.9%
  • Electrical Equipment
    0.5%

SubIndustry Exposure

  • Packaged Foods & Meats
    10.2%
  • ETF
    8.9%
  • Biotechnology
    4.6%
  • Consumer Electronics
    4.5%
  • Construction Materials
    4.1%
  • Investment Banking & Brokerage
    3.8%
  • Household Products
    3.1%
  • Agricultural Products
    2.8%
  • Publishing & Broadcasting
    2.5%
  • Alternative Carriers
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Tobacco
    2.1%
  • IT Consulting & Other Services
    1.7%
  • Casinos & Gaming
    1.5%
  • Automotive Retail
    1.3%
  • Multi-Utilities
    1.2%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Life & Health Insurance
    1.1%
  • Consumer Finance
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Leisure Products
    1.1%
  • Semiconductors
    1.1%
  • Specialized Consumer Services
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Food Retail
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Soft Drinks
    1.0%
  • Specialty Chemicals
    1.0%
  • Health Care Equipment
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Restaurants
    0.6%
  • Health Care Supplies
    0.6%
  • Distillers & Vintners
    0.5%
  • Electrical Components & Equipment
    0.5%

Coupon Exposure

  • 2-4
    8.0%

Maturity Exposure

  • 20-30
    8.0%

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This page (NYSEARCA:WBIG) was last updated on 12/22/2024 by MarketBeat.com Staff
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