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WBI BullBear Quality 3000 ETF (WBIL) Holdings

$31.60 -0.53 (-1.65%)
As of 03/28/2025 04:10 PM Eastern

Top 46 WBIL Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Electric stock logo
GE
General Electric
$199.66
-3.0%
5.09%8,276
2
eBay Inc. stock logo
EBAY
eBay
$67.16
+0.5%
4.92%23,801
3
Monster Beverage Co. stock logo
MNST
Monster Beverage
$57.86
-1.2%
4.88%27,391
4Cash & OtherN/A4.85%1,575,740
5
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,377.22
-0.5%
4.81%1,134
6
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$559.76
-3.5%
4.77%2,760
7
The Progressive Co. stock logo
PGR
Progressive
$279.13
+1.6%
4.76%5,548
8
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,307.86
-1.8%
4.58%1,140
9
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.15
-5.4%
4.54%22,635
10
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$340.59
-0.1%
4.53%4,315
11
Emerson Electric Co. stock logo
EMR
Emerson Electric
$108.56
-3.1%
4.45%13,318
12
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.25
-0.7%
4.35%9,803
13
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,048.07
-2.3%
4.11%652
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
2.44%7,087
15
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
2.41%3,598
16
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$337.16
-1.1%
2.39%2,314
17
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.61
-2.1%
2.11%5,293
18
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
2.11%1,808
19
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.73
+0.1%
2.06%4,756
20
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
1.99%5,896
21
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$294.58
-0.8%
1.88%2,074
22
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
1.73%2,310
23
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$342.25
0.0%
1.49%1,413
24
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
1.48%2,501
25
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$155.72
-1.2%
1.15%2,407
26
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.96
+1.7%
1.14%3,466
27
Amgen Inc. stock logo
AMGN
Amgen
$306.95
+0.4%
1.11%1,171
28
Union Pacific Co. stock logo
UNP
Union Pacific
$232.06
-1.7%
1.01%1,412
29
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$122.21
-0.6%
0.99%2,644
30
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
0.96%1,846
31
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$369.02
-3.4%
0.94%824
32
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.24
-0.3%
0.94%5,161
33
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
0.93%1,803
34
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
0.89%501
35
ResMed Inc. stock logo
RMD
ResMed
$219.85
-1.2%
0.88%1,295
36
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$339.77
-1.7%
0.87%835
37
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.66
-1.0%
0.86%301
38
The Allstate Co. stock logo
ALL
Allstate
$206.46
-1.4%
0.80%1,255
39
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
0.71%881
40
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
0.66%1,390
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41
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
0.57%197
42
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.93
-1.2%
0.49%606
43
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
0.43%2,300
44
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
0.37%803
45
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$85.85
-4.7%
0.35%1,315
46
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
0.29%205

Geographic Exposure

  • United States
    91.1%
  • Luxembourg
    4.8%
  • Ireland
    2.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    24.4%
  • Financials
    13.2%
  • Consumer Discretionary
    12.0%
  • Industrials
    10.3%
  • Consumer Staples
    9.0%
  • Communications
    8.5%
  • Health Care
    5.8%
  • Utilities
    1.1%
  • Energy
    0.9%
  • Materials
    0.9%

Industry Exposure

  • Insurance
    13.2%
  • Specialty Retail
    11.0%
  • IT Services
    8.3%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Software
    6.5%
  • Entertainment
    5.4%
  • Beverages
    5.2%
  • Aerospace & Defense
    4.8%
  • Electrical Equipment
    4.5%
  • Biotechnology
    3.5%
  • Household Products
    2.9%
  • Communications Equipment
    2.9%
  • Media
    2.6%
  • Health Care Providers & Services
    1.5%
  • Hotels Restaurants & Leisure
    1.1%
  • Utilities
    1.1%
  • Transportation Infrastructure
    1.0%
  • Oil Gas & Consumable Fuels
    0.9%
  • Chemicals
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Automobiles
    0.7%
  • Diversified Telecommunication Services
    0.5%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    10.1%
  • Insurance Brokers
    6.8%
  • Semiconductors
    6.7%
  • Property & Casualty Insurance
    6.4%
  • Movies & Entertainment
    5.4%
  • Soft Drinks
    5.2%
  • Aerospace & Defense
    4.8%
  • Data Processing & Outsourced Services
    4.7%
  • Electrical Components & Equipment
    4.5%
  • Application Software
    4.3%
  • Biotechnology
    3.5%
  • Household Products
    2.9%
  • Communications Equipment
    2.9%
  • Systems Software
    2.1%
  • Research & Consulting Services
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Interactive Media & Services
    1.6%
  • Health Care Facilities
    1.5%
  • Restaurants
    1.1%
  • Electric Utilities
    1.1%
  • Highways & Railtracks
    1.0%
  • Cable & Satellite
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Specialty Chemicals
    0.9%
  • Health Care Supplies
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Automobile Manufacturers
    0.7%
  • Alternative Carriers
    0.5%

Coupon Exposure

  • 2-4
    1.4%

Maturity Exposure

  • 20-30
    1.4%

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This page (NYSEARCA:WBIL) was last updated on 3/30/2025 by MarketBeat.com Staff
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