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WBI BullBear Quality 3000 ETF (WBIL) Holdings

$32.79 +0.09 (+0.28%)
As of 02:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 WBIL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$212.31
-0.6%
2.61%3,988
2
Electronic Arts Inc. stock logo
EA
Electronic Arts
$172.79
+0.4%
2.54%4,618
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$624.93
+1.0%
2.40%1,258
4
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$207.72
+0.4%
2.35%3,679
5
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$316.32
-0.1%
2.34%2,308
6
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$61.74
-0.6%
2.30%11,282
7
Ares Management Corporation stock logo
ARES
Ares Management
$179.81
+0.5%
2.27%3,837
8
Carvana Co. stock logo
CVNA
Carvana
$369.00
-0.9%
2.27%2,055
9
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.93
-0.7%
2.24%6,002
10
Blackstone Inc. stock logo
BX
Blackstone
$171.74
+0.2%
2.23%4,115
11
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$359.52
+1.6%
2.21%2,233
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$117.91
+1.2%
2.20%5,781
13
NRG Energy, Inc. stock logo
NRG
NRG Energy
$148.32
+1.4%
2.17%4,629
14
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.16
+0.3%
2.14%5,097
15
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$518.89
+0.4%
2.10%1,322
16
Toast, Inc. stock logo
TOST
Toast
$43.91
+0.1%
2.10%15,463
17
KLA Corporation stock logo
KLAC
KLA
$889.40
+0.1%
2.09%760
18
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$175.92
+0.0%
2.08%3,847
19
Sysco Corporation stock logo
SYY
Sysco
$80.28
+0.8%
2.06%8,207
20
Visa Inc. stock logo
V
Visa
$350.72
-0.1%
2.04%1,881
21
Autodesk, Inc. stock logo
ADSK
Autodesk
$286.22
+1.3%
2.03%2,248
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.46
+0.1%
2.03%9,733
23
Eaton Corporation, PLC stock logo
ETN
Eaton
$351.61
-0.1%
2.01%1,818
24
Nu Holdings Ltd. stock logo
NU
NU
$14.63
+2.7%
2.01%48,792
25
Trane Technologies plc stock logo
TT
Trane Technologies
$424.54
-0.4%
2.00%1,500

Geographic Exposure

  • United States
    93.2%
  • Liberia
    2.3%
  • Panama
    2.3%
  • Ireland
    1.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.4%
  • Financials
    18.5%
  • Industrials
    11.5%
  • Consumer Discretionary
    10.9%
  • Health Care
    8.2%
  • Information Technology
    6.6%
  • Consumer Staples
    2.8%
  • Real Estate
    2.2%
  • Communication Services
    2.0%
  • Utilities
    2.0%
  • Energy
    2.0%
  • Materials
    1.5%
  • Communications
    1.0%

Industry Exposure

  • Capital Markets
    14.5%
  • Software
    11.7%
  • Semiconductors & Semiconductor Equipment
    11.3%
  • Communications Equipment
    6.7%
  • Hotels, Restaurants & Leisure
    6.6%
  • Electrical Equipment
    6.3%
  • Biotechnology
    6.2%
  • IT Services
    5.3%
  • Diversified Financial Services
    3.1%
  • Specialty Retail
    3.0%
  • Household Durables
    2.2%
  • Real Estate Management & Development
    2.2%
  • Construction & Engineering
    2.2%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Machinery
    2.1%
  • Utilities
    2.0%
  • Entertainment
    2.0%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Diversified Telecommunication Services
    1.0%
  • Metals & Mining
    1.0%
  • Distributors
    1.0%
  • Financial Services
    1.0%
  • Beverages
    1.0%
  • Chemicals
    0.5%

SubIndustry Exposure

  • Semiconductors
    9.2%
  • Application Software
    8.5%
  • Communications Equipment
    6.7%
  • Electrical Components & Equipment
    6.3%
  • Asset Management & Custody Banks
    6.3%
  • Biotechnology
    6.2%
  • Hotels, Resorts & Cruise Lines
    5.6%
  • Investment Banking & Brokerage
    5.3%
  • Consumer Finance
    3.1%
  • Internet Services & Infrastructure
    2.3%
  • Homebuilding
    2.2%
  • Real Estate Services
    2.2%
  • Systems Software
    2.2%
  • Specialized Consumer Services
    2.2%
  • Specialty Stores
    2.1%
  • Electronic Manufacturing Services
    2.1%
  • Industrial Machinery & Supplies
    2.1%
  • Semiconductor Materials & Equipment
    2.0%
  • Independent Power Producers & Energy Traders
    2.0%
  • Movies & Entertainment
    2.0%
  • Research & Consulting Services
    2.0%
  • Heavy Electrical Equipment
    2.0%
  • Health Care Supplies
    2.0%
  • Data Processing & Outsourced Services
    1.0%
  • Alternative Carriers
    1.0%
  • Interactive Media & Services
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Leisure Facilities
    1.0%
  • Transaction & Payment Processing
    1.0%
  • Food Retail
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Security & Alarm Services
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Specialty Chemicals
    0.5%

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This page (NYSEARCA:WBIL) was last updated on 8/27/2025 by MarketBeat.com Staff
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