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WBI BullBear Quality 3000 ETF (WBIL) Holdings

$35.51 +0.48 (+1.37%)
(As of 12/20/2024 04:34 PM ET)

Top 50 WBIL Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
4.76%5,908
2
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
2.46%11,114
3
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
2.45%4,311
4
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.75
+3.0%
2.44%5,520
5
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
2.43%12,270
6
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$460.88
+1.5%
2.42%2,121
7
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
2.32%5,923
8
Corpay, Inc. stock logo
CPAY
Corpay
$343.83
+1.4%
2.31%2,529
9
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
2.30%5,036
10
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
2.30%11,072
11
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
2.27%2,879
12
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
2.21%1,811
13
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$226.01
+0.8%
2.19%3,887
14
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
2.19%2,710
15
ResMed Inc. stock logo
RMD
ResMed
$237.27
+2.5%
2.18%3,663
16
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$276.86
+0.5%
2.18%3,103
17
Atlassian Co. stock logo
TEAM
Atlassian
$257.26
+2.4%
2.17%3,446
18
Carvana Co. stock logo
CVNA
Carvana
$224.46
+0.7%
2.13%3,423
19
HubSpot, Inc. stock logo
HUBS
HubSpot
$719.00
+2.4%
2.10%1,220
20
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$379.42
+1.6%
2.05%2,667
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
2.00%161
22
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$111.90
+2.6%
2.00%9,011
23
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
1.98%3,743
24
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
1.96%1,431
25
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$147.58
+2.8%
1.94%4,976
26
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$362.29
+3.2%
1.89%2,279
27
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
1.85%3,716
28
Vertiv Holdings Co stock logo
VRT
Vertiv
$120.04
+4.0%
1.85%6,057
29
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.84%867
30
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
1.81%12,946
31
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$131.19
+2.0%
1.11%3,124
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
1.09%1,127
33
CSX Co. stock logo
CSX
CSX
$31.85
+0.9%
1.09%12,455
34
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.08%464
35
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
1.08%3,604
36
Lennar Co. stock logo
LEN
Lennar
$138.08
-0.2%
1.07%2,553
37Cash & OtherN/A1.06%441,598
38
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
1.06%768
39
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,092.96
+1.1%
1.06%367
40
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$647.20
+1.2%
1.05%624
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41
Rollins, Inc. stock logo
ROL
Rollins
$46.92
-0.2%
1.05%8,704
42
Fastenal stock logo
FAST
Fastenal
$74.82
+1.1%
1.02%5,083
43
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
1.02%808
44
Southern Copper Co. stock logo
SCCO
Southern Copper
$93.01
+1.1%
1.00%4,152
45
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.67
-0.2%
1.00%2,766
46
Waters Co. stock logo
WAT
Waters
$368.16
+2.1%
0.96%1,048
47
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.93%1,567
48
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
0.93%451
49
Quanta Services, Inc. stock logo
PWR
Quanta Services
$328.41
+1.8%
0.92%1,119
50
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.91%1,243

Geographic Exposure

  • United States
    89.8%
  • Luxembourg
    2.4%
  • Ireland
    1.9%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.9%
  • Financials
    14.2%
  • Industrials
    11.4%
  • Consumer Discretionary
    11.2%
  • Communications
    8.9%
  • Health Care
    6.5%
  • ETF
    4.2%
  • Energy
    1.7%
  • Consumer Staples
    1.1%
  • Materials
    1.0%

Industry Exposure

  • Software
    12.7%
  • Capital Markets
    11.8%
  • Specialty Retail
    10.2%
  • IT Services
    8.4%
  • Media
    4.5%
  • Entertainment
    4.4%
  • ETF
    4.2%
  • Health Care Equipment & Supplies
    4.0%
  • Communications Equipment
    3.9%
  • Construction & Engineering
    3.4%
  • Biotechnology
    2.6%
  • Diversified Financial Services
    2.5%
  • Commercial Services & Supplies
    2.3%
  • Machinery
    2.0%
  • Diversified Consumer Services
    2.0%
  • Aerospace & Defense
    1.8%
  • Oil Gas & Consumable Fuels
    1.7%
  • Trading Companies & Distributors
    1.0%
  • Metals & Mining
    1.0%
  • Household Durables
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%

SubIndustry Exposure

  • Application Software
    7.3%
  • Data Processing & Outsourced Services
    6.3%
  • Systems Software
    5.5%
  • Asset Management & Custody Banks
    4.8%
  • Internet & Direct Marketing Retail
    4.6%
  • Investment Banking & Brokerage
    4.4%
  • Movies & Entertainment
    4.4%
  • ETF
    4.2%
  • Communications Equipment
    3.9%
  • Apparel Retail
    3.6%
  • Biotechnology
    2.6%
  • Consumer Finance
    2.5%
  • Specialized Consumer Services
    2.5%
  • Automotive Retail
    2.5%
  • Environmental & Facilities Services
    2.3%
  • Research & Consulting Services
    2.2%
  • Health Care Supplies
    2.1%
  • Internet Services & Infrastruc
    2.0%
  • Aerospace & Defense
    1.8%
  • Oil & Gas Storage & Transporta
    1.7%
  • Interactive Media & Services
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Industrial Machinery
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Home Improvement Retail
    1.0%
  • Construction & Engineering
    0.9%
  • Consumer Electronics
    0.9%
  • Health Care Equipment
    0.9%
  • Cable & Satellite
    0.9%
  • Semiconductors
    0.8%

Coupon Exposure

  • 2-4
    2.2%

Maturity Exposure

  • 20-30
    2.2%

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