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WBI BullBear Yield 3000 ETF (WBIG) Holdings

$23.92 -0.20 (-0.83%)
As of 02/21/2025 04:10 PM Eastern

Top 48 WBIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A9.01%3,544,620
2
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
5.28%9,288
3
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.82
+3.9%
4.82%74,386
4
Ford Motor stock logo
F
Ford Motor
$9.29
-1.1%
4.79%190,520
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
4.76%46,773
6
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
4.74%71,098
7
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
4.31%15,871
8
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$172.44
+0.2%
4.06%9,817
9
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.41
-2.7%
4.01%20,227
10
The Mosaic Company stock logo
MOS
Mosaic
$25.77
-3.2%
3.98%57,824
11
Old Republic International Co. stock logo
ORI
Old Republic International
$36.51
+0.2%
3.89%42,199
12
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$57.55
-1.5%
3.87%26,903
13
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$156.84
-1.1%
3.72%9,528
14
Permian Resources Co. stock logo
PR
Permian Resources
$14.03
-4.1%
3.70%100,770
15
ISPY
ProShares S&P 500 High Income ETF
$44.88
-1.7%
3.30%29,044
16
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
2.74%4,719
17
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$179.93
-2.3%
2.38%4,897
18
VF Corporation stock logo
VFC
VF
$25.49
-3.7%
2.35%37,457
19
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$76.86
-3.2%
2.22%11,381
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
1.55%2,569
21
eBay Inc. stock logo
EBAY
eBay
$69.39
-0.1%
1.27%7,452
22
Marriott International, Inc. stock logo
MAR
Marriott International
$277.47
-3.4%
1.22%1,645
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
1.17%4,682
24
Atmos Energy Co. stock logo
ATO
Atmos Energy
$149.87
+1.5%
1.14%3,114
25
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
1.09%4,729
26
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
1.03%581
27
The Clorox Company stock logo
CLX
Clorox
$157.41
+2.8%
1.00%2,449
28
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
0.99%18,993
29
Sysco Co. stock logo
SYY
Sysco
$73.22
+2.8%
0.97%5,253
30
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
0.84%861
31
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
0.82%1,601
32
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$38.51
-4.5%
0.82%8,483
33
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.66%3,223
34
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.64%797
35
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.63%645
36
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.63%334
37
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.61%1,332
38
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.58%782
39
ResMed Inc. stock logo
RMD
ResMed
$231.61
-0.5%
0.58%949
40
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
0.55%465
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41
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
0.55%1,462
42
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.54%695
43
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
0.50%242
44
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
0.49%723
45
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
0.42%473
46
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
0.34%1,238
47
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.32%226
48
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.17%119

Geographic Exposure

  • United States
    88.9%
  • Ireland
    2.6%
  • Bermuda
    2.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.1%
  • Consumer Staples
    14.1%
  • Health Care
    12.9%
  • Technology
    11.1%
  • Consumer Discretionary
    8.7%
  • Communications
    7.5%
  • Energy
    4.9%
  • Industrials
    4.8%
  • Utilities
    3.5%

Industry Exposure

  • Food Products
    9.5%
  • Insurance
    8.7%
  • Capital Markets
    6.4%
  • Specialty Retail
    5.5%
  • Biotechnology
    5.3%
  • Oil Gas & Consumable Fuels
    4.9%
  • Diversified Telecommunication Services
    4.7%
  • Communications Equipment
    4.5%
  • IT Services
    3.9%
  • Utilities
    3.5%
  • Health Care Providers & Services
    3.0%
  • Hotels Restaurants & Leisure
    2.9%
  • Media
    2.5%
  • Air Freight & Logistics
    2.5%
  • Diversified Financial Services
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Household Durables
    2.0%
  • Health Care Equipment & Supplies
    1.6%
  • Household Products
    1.6%
  • Construction & Engineering
    1.2%
  • Beverages
    1.1%
  • Distributors
    1.0%
  • Banks
    0.7%
  • Electrical Equipment
    0.6%
  • Health Care Technology
    0.6%
  • Aerospace & Defense
    0.5%
  • Entertainment
    0.3%

SubIndustry Exposure

  • Packaged Foods & Meats
    9.5%
  • Life & Health Insurance
    5.8%
  • Biotechnology
    5.3%
  • Alternative Carriers
    4.7%
  • Asset Management & Custody Banks
    4.6%
  • Communications Equipment
    4.5%
  • Oil & Gas Storage & Transporta
    4.4%
  • Property & Casualty Insurance
    2.8%
  • Air Freight & Logistics
    2.5%
  • Gas Utilities
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Consumer Finance
    2.3%
  • Semiconductors
    2.0%
  • Health Care Facilities
    1.8%
  • Restaurants
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Household Products
    1.6%
  • Interactive Media & Services
    1.4%
  • Casinos & Gaming
    1.2%
  • Homebuilding
    1.2%
  • Specialized Consumer Services
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Automotive Retail
    1.2%
  • Soft Drinks
    1.1%
  • Leisure Products
    1.1%
  • Cable & Satellite
    1.1%
  • Food Retail
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Health Care Equipment
    1.0%
  • Diversified Banks
    0.7%
  • Consumer Electronics
    0.7%
  • Security & Alarm Services
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Water Utilities
    0.6%
  • Health Care Distributors
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Managed Health Care
    0.6%
  • Health Care Supplies
    0.6%
  • Health Care Services
    0.6%
  • Apparel Retail
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Multi-Utilities
    0.5%
  • Aerospace & Defense
    0.5%
  • Home Improvement Retail
    0.3%
  • Movies & Entertainment
    0.3%

Coupon Exposure

  • 2-4
    2.9%

Maturity Exposure

  • 20-30
    2.9%

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This page (NYSEARCA:WBIG) was last updated on 2/22/2025 by MarketBeat.com Staff
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