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WBI BullBear Quality 3000 ETF (WBIL) Holdings

$36.67 +0.53 (+1.47%)
(As of 11/21/2024 ET)

Top 44 WBIL Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A6.53%2,769,878
2
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$571.84
+1.9%
4.80%3,690
3
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$92.94
+3.4%
4.78%21,624
4
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.55
+2.1%
4.74%6,098
5
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.80
+0.4%
4.70%26,983
6
Apple Inc. stock logo
AAPL
Apple
$228.44
-0.2%
4.45%8,330
7
Fiserv, Inc. stock logo
FI
Fiserv
$217.55
-0.2%
4.30%8,652
8
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$315.09
+2.2%
4.20%5,782
9
Pinterest, Inc. stock logo
PINS
Pinterest
$29.31
+0.3%
3.90%56,726
10
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.71
+0.2%
3.79%22,324
11
United Rentals, Inc. stock logo
URI
United Rentals
$840.33
+2.4%
3.77%1,831
12
Electronic Arts Inc. stock logo
EA
Electronic Arts
$168.08
+0.8%
3.74%10,041
13
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.71
+0.6%
3.63%10,436
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.70
-2.1%
3.17%6,460
15
Salesforce, Inc. stock logo
CRM
Salesforce
$336.19
+3.2%
2.49%3,277
16
Blackstone Inc. stock logo
BX
Blackstone
$194.21
+5.0%
2.33%5,566
17
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,337.83
+1.2%
2.28%414
18
Intuit Inc. stock logo
INTU
Intuit
$679.40
+4.4%
2.16%1,342
19
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$227.48
+0.9%
2.14%4,042
20
Quanta Services, Inc. stock logo
PWR
Quanta Services
$340.01
+2.3%
2.12%2,718
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$958.25
+3.3%
1.99%893
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$155.42
+0.7%
1.99%4,947
23
ResMed Inc. stock logo
RMD
ResMed
$243.60
+0.8%
1.97%3,321
24
AbbVie Inc. stock logo
ABBV
AbbVie
$172.18
+2.6%
1.94%4,122
25
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$597.21
-0.7%
1.80%1,224
26
Starbucks Co. stock logo
SBUX
Starbucks
$99.97
+1.7%
1.78%7,729
27
Fastenal stock logo
FAST
Fastenal
$82.44
+0.8%
1.08%5,497
28
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,190.86
+1.1%
1.07%378
29
Netflix, Inc. stock logo
NFLX
Netflix
$896.05
+1.4%
1.04%554
30
Paychex, Inc. stock logo
PAYX
Paychex
$144.09
+1.6%
1.04%2,968
31
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$702.73
+1.8%
1.02%621
32
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563.09
-0.4%
0.97%695
33
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.77
+0.0%
0.93%3,343
34
Trane Technologies plc stock logo
TT
Trane Technologies
$415.39
+1.0%
0.87%896
35
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$472.50
+0.5%
0.86%913
36
Arista Networks, Inc. stock logo
ANET
Arista Networks
$404.33
+5.9%
0.85%896
37
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock logo
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$22.51
+0.2%
0.74%13,869
38
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$25.49
+0.0%
0.73%12,189
39
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$27.03
0.72%11,316
40
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$46.22
+0.1%
0.67%6,133
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41
JPMorgan Limited Duration Bond ETF stock logo
JPLD
JPMorgan Limited Duration Bond ETF
$51.58
0.0%
0.67%5,486
42
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$100.77
-0.1%
0.52%2,185
43
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$48.86
-0.1%
0.39%3,414
44
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.10
+0.1%
0.32%6,343

Geographic Exposure

  • United States
    83.2%
  • Luxembourg
    1.0%
  • Ireland
    0.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    28.1%
  • Financials
    17.1%
  • Consumer Discretionary
    11.0%
  • Industrials
    9.0%
  • ETF
    4.1%
  • Communications
    3.1%
  • Consumer Staples
    1.9%
  • Health Care
    1.9%

Industry Exposure

  • Software
    17.6%
  • Capital Markets
    12.7%
  • Specialty Retail
    11.2%
  • Communications Equipment
    4.8%
  • Diversified Financial Services
    4.4%
  • ETF
    4.1%
  • Construction & Engineering
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Trading Companies & Distributors
    3.5%
  • Entertainment
    2.2%
  • IT Services
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Machinery
    1.0%
  • Media
    0.9%

SubIndustry Exposure

  • Application Software
    10.8%
  • Asset Management & Custody Banks
    7.6%
  • Systems Software
    6.8%
  • Apparel Retail
    5.1%
  • Investment Banking & Brokerage
    5.1%
  • Communications Equipment
    4.8%
  • Consumer Finance
    4.4%
  • ETF
    4.1%
  • Semiconductors
    3.6%
  • Trading Companies & Distributors
    3.5%
  • Internet & Direct Marketing Retail
    3.1%
  • Movies & Entertainment
    2.2%
  • Data Processing & Outsourced Services
    2.1%
  • Construction & Engineering
    2.1%
  • Hypermarkets & Super Centers
    1.9%
  • Health Care Supplies
    1.9%
  • Restaurants
    1.8%
  • Specialized Consumer Services
    1.5%
  • Home Improvement Retail
    1.1%
  • Industrial Machinery
    1.0%
  • Interactive Media & Services
    0.9%

Coupon Exposure

  • 2-4
    11.1%

Maturity Exposure

  • 20-30
    11.1%

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This page (NYSEARCA:WBIL) was last updated on 11/21/2024 by MarketBeat.com Staff
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