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WBI BullBear Yield 3000 ETF (WBIG) Holdings

$24.22
-0.11 (-0.45%)
(As of 11/1/2024 ET)

Top 50 WBIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
AT&T Inc. stock logo
T
AT&T
$22.12
-1.9%
4.46%85,780
2
Aflac Incorporated stock logo
AFL
Aflac
$104.71
-0.1%
4.09%15,004
3
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$112.06
+2.0%
4.09%14,865
4
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$54.32
-2.6%
3.97%31,372
5Cash & OtherN/A3.86%1,624,113
6
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$25.41
+0.1%
3.60%59,469
7
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock logo
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$22.38
+0.4%
3.59%67,487
8
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$26.70
-0.2%
3.58%55,380
9
JPMorgan Limited Duration Bond ETF stock logo
JPLD
JPMorgan Limited Duration Bond ETF
$51.45
-0.2%
3.31%26,832
10
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$45.98
+0.1%
3.27%29,723
11
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$57.50
+0.6%
3.24%22,233
12
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$47.76
-1.9%
2.64%21,961
13
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$100.52
-0.1%
2.60%10,800
14
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$121.28
-1.0%
2.60%8,572
15
Whirlpool Co. stock logo
WHR
Whirlpool
$103.18
-0.3%
2.57%10,096
16
Permian Resources Co. stock logo
PR
Permian Resources
$13.41
-1.6%
2.52%75,399
17
UGI Co. stock logo
UGI
UGI
$23.46
-1.9%
2.52%41,922
18
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$48.72
-0.1%
1.95%16,757
19
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.01
+0.1%
1.52%30,408
20
International Business Machines Co. stock logo
IBM
International Business Machines
$208.25
+0.7%
1.36%2,455
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.51
+0.8%
1.34%6,481
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
1.33%3,382
23
Medtronic plc stock logo
MDT
Medtronic
$90.07
+0.9%
1.33%6,076
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
1.33%3,195
25
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$58.36
-0.4%
1.31%9,197
26
Unum Group stock logo
UNM
Unum Group
$64.12
-0.1%
1.30%8,586
27
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$79.97
-0.4%
1.30%6,530
28
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$25.90
-2.8%
1.29%21,356
29
Target Co. stock logo
TGT
Target
$150.84
+0.5%
1.29%3,470
30
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$52.16
+0.5%
1.29%10,576
31
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$235.24
+0.7%
1.27%2,187
32
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$392.31
+0.3%
1.26%1,269
33
DTE Energy stock logo
DTE
DTE Energy
$121.29
-2.4%
1.26%4,099
34
Best Buy Co., Inc. stock logo
BBY
Best Buy
$90.90
+0.5%
1.25%5,471
35
Honeywell International Inc. stock logo
HON
Honeywell International
$209.19
+1.7%
1.18%2,239
36
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$215.10
+1.9%
1.18%2,279
37
The Cigna Group stock logo
CI
The Cigna Group
$316.49
+0.5%
1.18%1,476
38
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$140.65
-0.1%
1.16%3,438
39
RTX Co. stock logo
RTX
RTX
$118.75
-1.9%
1.15%3,846
40
CMS Energy Co. stock logo
CMS
CMS Energy
$68.30
-1.9%
1.14%6,700
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41
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$20.06
+2.9%
1.13%22,977
42
3M stock logo
MMM
3M
$127.22
-1.0%
1.08%3,364
43
PPG Industries, Inc. stock logo
PPG
PPG Industries
$124.41
-0.1%
1.08%3,472
44
Sysco Co. stock logo
SYY
Sysco
$75.03
+0.1%
1.07%5,981
45
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.88
-0.4%
1.05%4,053
46
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
0.59%847
47
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.18
-0.4%
0.58%839
48
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$422.26
+0.0%
0.58%519
49
McKesson Co. stock logo
MCK
McKesson
$526.34
+5.1%
0.58%481
50
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.38
-0.9%
0.58%1,639

Geographic Exposure

  • United States
    90.0%
  • Ireland
    1.3%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    23.8%
  • ETF
    20.6%
  • Health Care
    15.8%
  • Consumer Staples
    5.0%
  • Communications
    4.7%
  • Utilities
    4.7%
  • Materials
    3.9%
  • Industrials
    2.2%
  • Technology
    2.1%
  • Energy
    2.0%

Industry Exposure

  • ETF
    20.6%
  • Insurance
    17.8%
  • Biotechnology
    7.5%
  • Health Care Equipment & Supplies
    6.5%
  • Diversified Telecommunication Services
    4.7%
  • Utilities
    4.7%
  • Capital Markets
    4.3%
  • Chemicals
    3.9%
  • Tobacco
    2.6%
  • IT Services
    2.1%
  • Oil Gas & Consumable Fuels
    2.0%
  • Diversified Financial Services
    1.6%
  • Food Products
    1.3%
  • Health Care Providers & Services
    1.1%
  • Distributors
    1.1%
  • Electrical Equipment
    0.6%
  • Health Care Technology
    0.6%
  • Machinery
    0.5%

SubIndustry Exposure

  • ETF
    20.6%
  • Life & Health Insurance
    10.9%
  • Biotechnology
    7.5%
  • Property & Casualty Insurance
    5.7%
  • Health Care Supplies
    5.2%
  • Alternative Carriers
    4.7%
  • Asset Management & Custody Banks
    4.3%
  • Specialty Chemicals
    3.9%
  • Gas Utilities
    3.5%
  • Tobacco
    2.6%
  • Consumer Finance
    1.6%
  • Health Care Equipment
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Reinsurance
    1.2%
  • Multi-Utilities
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Health Care Services
    1.1%
  • Food Retail
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Oil & Gas Storage & Transporta
    0.9%
  • Electrical Components & Equipment
    0.6%
  • Health Care Distributors
    0.6%
  • Industrial Machinery
    0.5%

Coupon Exposure

  • 2-4
    5.4%

Maturity Exposure

  • 20-30
    5.4%

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This page (NYSEARCA:WBIG) was last updated on 11/2/2024 by MarketBeat.com Staff
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