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WBI BullBear Yield 3000 ETF (WBIG) Holdings

$22.55 -0.27 (-1.18%)
As of 03/28/2025 04:10 PM Eastern

Top 51 WBIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A30.21%11,043,019
2
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$51.81
-2.2%
3.69%26,078
3
ISPY
ProShares S&P 500 High Income ETF
$41.87
-1.7%
3.23%28,154
4
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$140.99
-2.4%
3.05%6,968
5
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.10
+2.0%
2.76%16,374
6
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.24
+0.6%
2.74%32,229
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
2.70%22,739
8
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.55
+0.4%
2.69%36,870
9
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$109.66
-1.2%
2.55%8,020
10
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
2.54%2,438
11
UGI Co. stock logo
UGI
UGI
$32.88
-0.2%
2.42%27,342
12
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.01
-1.3%
2.35%9,801
13
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
2.28%32,057
14
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.94
-3.9%
2.28%7,911
15
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.39
+0.6%
2.26%31,236
16
Primerica, Inc. stock logo
PRI
Primerica
$283.34
-2.3%
1.53%2,017
17
Aflac Incorporated stock logo
AFL
Aflac
$109.71
-1.0%
1.34%4,602
18
Old Republic International Co. stock logo
ORI
Old Republic International
$38.98
-0.2%
1.31%13,061
19
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.76
-3.1%
1.28%4,426
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
1.27%4,903
21
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$186.11
-0.2%
1.24%2,621
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.73
+0.1%
1.21%3,068
23
General Mills, Inc. stock logo
GIS
General Mills
$59.09
-1.0%
1.18%6,918
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
1.18%2,839
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
1.17%3,729
26
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
1.13%11,502
27
Sysco Co. stock logo
SYY
Sysco
$74.10
+0.1%
1.11%5,458
28
Medtronic plc stock logo
MDT
Medtronic
$87.62
-1.5%
1.07%4,182
29
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$204.89
-1.5%
1.05%2,029
30
MetLife, Inc. stock logo
MET
MetLife
$79.19
-4.6%
1.02%4,749
31
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
1.01%1,486
32
McKesson Co. stock logo
MCK
McKesson
$668.25
+0.4%
1.01%568
33
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
0.91%2,026
34
American Water Works Company, Inc. stock logo
AWK
American Water Works
$146.28
+2.3%
0.74%1,877
35
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.84
0.0%
0.70%606
36
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
0.69%508
37
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$122.21
-0.6%
0.68%2,106
38
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$155.72
-1.2%
0.68%1,595
39
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$222.68
+1.1%
0.67%1,166
40
CVS Health Co. stock logo
CVS
CVS Health
$67.13
-0.7%
0.64%3,583
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41
AMETEK, Inc. stock logo
AME
AMETEK
$170.25
-3.0%
0.63%1,285
42
ResMed Inc. stock logo
RMD
ResMed
$219.85
-1.2%
0.63%1,012
43
The Hershey Company stock logo
HSY
Hershey
$169.87
-0.4%
0.63%1,277
44
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.72
+0.3%
0.62%3,315
45
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
0.61%765
46
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.06
-2.1%
0.60%1,896
47
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
0.57%1,894
48
General Dynamics Co. stock logo
GD
General Dynamics
$268.99
-0.2%
0.57%787
49
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$342.25
0.0%
0.56%637
50
Ameren Co. stock logo
AEE
Ameren
$99.71
+1.1%
0.55%2,055
51
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
0.48%1,011

Geographic Exposure

  • United States
    91.0%
  • Ireland
    1.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    18.1%
  • Consumer Discretionary
    12.2%
  • Health Care
    11.2%
  • Technology
    8.8%
  • Utilities
    8.6%
  • Consumer Staples
    6.8%
  • Communications
    5.9%
  • Energy
    4.6%
  • Industrials
    3.8%

Industry Exposure

  • Utilities
    8.6%
  • Insurance
    7.4%
  • Biotechnology
    6.2%
  • Capital Markets
    5.3%
  • Automobiles
    5.1%
  • Oil Gas & Consumable Fuels
    4.6%
  • Diversified Consumer Services
    4.3%
  • Thrifts & Mortgage Finance
    4.1%
  • Food Products
    3.3%
  • Air Freight & Logistics
    3.2%
  • Diversified Telecommunication Services
    3.0%
  • Media
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Communications Equipment
    2.6%
  • Software
    2.3%
  • Health Care Providers & Services
    2.3%
  • Health Care Equipment & Supplies
    1.7%
  • Specialty Retail
    1.5%
  • Household Durables
    1.3%
  • Household Products
    1.2%
  • Beverages
    1.2%
  • Distributors
    1.1%
  • Health Care Technology
    1.0%
  • IT Services
    1.0%
  • Diversified Financial Services
    0.8%
  • Aerospace & Defense
    0.6%
  • Banks
    0.5%

SubIndustry Exposure

  • Gas Utilities
    8.1%
  • Biotechnology
    6.2%
  • Automobile Manufacturers
    5.1%
  • Investment Banking & Brokerage
    4.6%
  • Life & Health Insurance
    4.5%
  • Thrifts & Mortgage Finance
    4.1%
  • Oil & Gas Storage & Transporta
    3.5%
  • Packaged Foods & Meats
    3.3%
  • Air Freight & Logistics
    3.2%
  • Alternative Carriers
    3.0%
  • Property & Casualty Insurance
    2.9%
  • Semiconductors
    2.8%
  • Communications Equipment
    2.6%
  • Systems Software
    2.3%
  • Interactive Media & Services
    1.7%
  • Internet & Direct Marketing Retail
    1.5%
  • Homebuilding
    1.3%
  • Household Products
    1.2%
  • Cable & Satellite
    1.2%
  • Soft Drinks
    1.2%
  • Food Retail
    1.1%
  • Health Care Distributors
    1.0%
  • Managed Health Care
    1.0%
  • Health Care Equipment
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Consumer Finance
    0.8%
  • Security & Alarm Services
    0.7%
  • Health Care Services
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Health Care Supplies
    0.6%
  • Health Care Facilities
    0.6%
  • Aerospace & Defense
    0.6%
  • Multi-Utilities
    0.6%
  • Diversified Banks
    0.5%
  • Integrated Oil & Gas
    0.4%

Coupon Exposure

  • 2-4
    4.1%

Maturity Exposure

  • 20-30
    4.1%

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This page (NYSEARCA:WBIG) was last updated on 3/29/2025 by MarketBeat.com Staff
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