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WBI BullBear Quality 3000 ETF (WBIL) Holdings

$28.75 +0.02 (+0.07%)
As of 04/17/2025 04:10 PM Eastern

Top 28 WBIL Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A15.69%4,633,911
2
Monster Beverage Co. stock logo
MNST
Monster Beverage
$58.41
+0.8%
5.42%27,391
3
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$574.85
+2.1%
4.83%2,486
4
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$329.29
-1.0%
4.80%4,308
5
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.13
+0.4%
4.72%9,728
6
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$464.57
+0.3%
4.70%2,991
7
Copart, Inc. stock logo
CPRT
Copart
$59.68
+0.4%
4.53%22,421
8
The Hershey Company stock logo
HSY
Hershey
$166.41
+1.3%
4.53%8,037
9
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$334.38
+1.0%
4.50%3,965
10
HEICO Co. stock logo
HEI
HEICO
$244.58
-1.0%
4.39%5,296
11
Cintas Co. stock logo
CTAS
Cintas
$205.76
+0.5%
4.22%6,059
12
Rollins, Inc. stock logo
ROL
Rollins
$55.80
+1.4%
4.07%21,561
13
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$200.03
+1.1%
4.01%5,923
14
The Progressive Co. stock logo
PGR
Progressive
$265.45
-3.5%
3.07%3,414
15
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
2.86%4,284
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
2.75%5,368
17
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
2.72%2,181
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
2.60%4,458
19
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
2.56%7,452
20
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
2.56%3,130
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
2.47%1,454
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$142.68
+2.1%
2.30%4,756
23
Zscaler, Inc. stock logo
ZS
Zscaler
$201.09
-0.9%
1.48%2,181
24
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$117.84
+0.6%
1.05%2,644
25
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
1.04%1,803
26
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
1.01%301
27
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
0.65%197
28
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
0.54%606

Geographic Exposure

  • United States
    69.6%
  • Luxembourg
    4.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    14.4%
  • Financials
    13.8%
  • Industrials
    12.7%
  • Communications
    11.2%
  • Consumer Staples
    9.6%
  • Technology
    8.2%
  • Health Care
    4.4%

Industry Exposure

  • Insurance
    9.1%
  • Commercial Services & Supplies
    8.2%
  • Specialty Retail
    8.1%
  • Entertainment
    5.4%
  • Beverages
    5.4%
  • Media
    5.3%
  • Hotels, Restaurants & Leisure
    4.7%
  • Capital Markets
    4.7%
  • Health Care Providers & Services
    4.4%
  • Aerospace & Defense
    4.4%
  • Household Products
    3.3%
  • Communications Equipment
    2.8%
  • Software
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Automobiles
    2.6%
  • Diversified Telecommunication Services
    0.5%

SubIndustry Exposure

  • Movies & Entertainment
    5.4%
  • Soft Drinks & Non-alcoholic Beverages
    5.4%
  • Interactive Media & Services
    5.3%
  • Insurance Brokers
    4.9%
  • Restaurants
    4.7%
  • Asset Management & Custody Banks
    4.7%
  • Automotive Retail
    4.5%
  • Health Care Facilities
    4.4%
  • Aerospace & Defense
    4.4%
  • Property & Casualty Insurance
    4.2%
  • Diversified Support Services
    4.2%
  • Environmental & Facilities Services
    4.0%
  • Household Products
    3.3%
  • Communications Equipment
    2.8%
  • Systems Software
    2.7%
  • Semiconductors
    2.6%
  • Internet & Direct Marketing Retail
    2.6%
  • Automobile Manufacturers
    2.6%
  • Hypermarkets & Super Centers
    1.0%
  • Alternative Carriers
    0.5%

Coupon Exposure

  • 2-4
    25.7%

Maturity Exposure

  • 20-30
    25.7%

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This page (NYSEARCA:WBIL) was last updated on 4/20/2025 by MarketBeat.com Staff
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