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WBI BullBear Quality 3000 ETF (WBIL) Holdings

$34.86 -0.90 (-2.52%)
As of 02/21/2025 04:10 PM Eastern

Top 41 WBIL Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A10.13%3,889,589
2
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$358.97
-1.9%
4.88%4,569
3
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
4.87%5,112
4
NetApp, Inc. stock logo
NTAP
NetApp
$124.47
-0.1%
4.77%15,290
5
HubSpot, Inc. stock logo
HUBS
HubSpot
$726.43
-2.9%
4.62%2,320
6
Waters Co. stock logo
WAT
Waters
$374.24
-1.7%
4.42%4,129
7
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
4.15%5,189
8
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
4.13%3,056
9
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
4.05%4,502
10
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
4.03%6,433
11
The Allstate Co. stock logo
ALL
Allstate
$185.51
-1.9%
3.96%7,927
12
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
3.48%3,940
13
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
3.21%13,772
14
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
2.90%2,027
15
Garmin Ltd. stock logo
GRMN
Garmin
$224.67
-1.9%
2.74%4,884
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
2.72%10,621
17
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$235.31
-0.4%
2.31%3,715
18
ANSYS, Inc. stock logo
ANSS
ANSYS
$334.21
-1.8%
2.27%2,511
19
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
2.26%2,178
20
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
2.24%3,780
21
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$295.11
+0.8%
2.23%2,943
22
ResMed Inc. stock logo
RMD
ResMed
$231.61
-0.5%
2.19%3,501
23
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
2.02%3,577
24
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$530.18
-2.0%
1.91%1,368
25
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$72.06
-4.8%
1.81%5,893
26
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
1.46%2,359
27
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
1.42%783
28
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.18%1,180
29
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
1.12%3,445
30
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
0.90%726
31
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$158.73
-3.1%
0.87%2,121
32
Ares Management Co. stock logo
ARES
Ares Management
$174.00
-3.2%
0.84%1,638
33
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
0.69%1,311
34
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.61%233
35
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.61%241
36
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.58%396
37
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.36%575
38
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.35%2,198
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.27%695
40
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.26%228
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41
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.26%216

Geographic Exposure

  • United States
    93.1%
  • Ireland
    2.5%
  • Luxembourg
    2.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    20.1%
  • Financials
    13.9%
  • Consumer Discretionary
    13.0%
  • Industrials
    11.5%
  • Communications
    7.3%
  • Health Care
    5.5%
  • Consumer Staples
    4.4%
  • Materials
    2.5%
  • Utilities
    1.0%
  • Real Estate
    0.9%
  • Energy
    0.8%

Industry Exposure

  • Specialty Retail
    11.4%
  • Capital Markets
    6.4%
  • IT Services
    6.1%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Diversified Financial Services
    4.6%
  • Communications Equipment
    4.3%
  • Software
    4.2%
  • Media
    3.6%
  • Household Products
    3.6%
  • Health Care Equipment & Supplies
    3.4%
  • Entertainment
    3.0%
  • Airlines
    3.0%
  • Insurance
    2.9%
  • Electrical Equipment
    2.7%
  • Biotechnology
    2.1%
  • Road & Rail
    1.7%
  • Metals & Mining
    1.7%
  • Machinery
    1.7%
  • Aerospace & Defense
    1.5%
  • Diversified Consumer Services
    1.5%
  • Hotels Restaurants & Leisure
    1.0%
  • Utilities
    1.0%
  • Transportation Infrastructure
    1.0%
  • Real Estate Management & Development
    0.9%
  • Oil Gas & Consumable Fuels
    0.8%
  • Chemicals
    0.8%
  • Diversified Telecommunication Services
    0.6%

SubIndustry Exposure

  • Semiconductors
    5.5%
  • Internet & Direct Marketing Retail
    4.9%
  • Consumer Finance
    4.6%
  • Communications Equipment
    4.3%
  • Household Products
    3.6%
  • Asset Management & Custody Banks
    3.5%
  • Movies & Entertainment
    3.0%
  • Airlines
    3.0%
  • Apparel Retail
    3.0%
  • Interactive Media & Services
    2.8%
  • Data Processing & Outsourced Services
    2.8%
  • Electrical Components & Equipment
    2.7%
  • Automotive Retail
    2.7%
  • Health Care Equipment
    2.6%
  • Application Software
    2.5%
  • Biotechnology
    2.1%
  • Insurance Brokers
    2.0%
  • Systems Software
    1.7%
  • Railroads
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Precious Metals & Minerals
    1.7%
  • Industrial Machinery
    1.7%
  • Research & Consulting Services
    1.7%
  • Aerospace & Defense
    1.5%
  • Internet Services & Infrastruc
    1.5%
  • Restaurants
    1.0%
  • Electric Utilities
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Highways & Railtracks
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Real Estate Services
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Health Care Supplies
    0.8%
  • Cable & Satellite
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Specialty Chemicals
    0.8%
  • Alternative Carriers
    0.6%

Coupon Exposure

  • 2-4
    1.4%

Maturity Exposure

  • 20-30
    1.4%

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This page (NYSEARCA:WBIL) was last updated on 2/22/2025 by MarketBeat.com Staff
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