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WBI BullBear Quality 3000 ETF (WBIL) Holdings

$35.71 +0.17 (+0.48%)
As of 01/21/2025 04:10 PM Eastern

Top 44 WBIL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$123.78
-0.8%
4.88%15,841
2
NetApp, Inc. stock logo
NTAP
NetApp
$123.67
+1.3%
4.79%15,290
3
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$126.47
-0.6%
4.39%13,101
4
Waters Co. stock logo
WAT
Waters
$413.63
+2.4%
4.23%4,129
5
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
4.01%5,189
6
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$280.06
+0.5%
4.01%5,536
7
S&P Global Inc. stock logo
SPGI
S&P Global
$509.79
+1.6%
3.98%3,056
8
CME Group Inc. stock logo
CME
CME Group
$232.25
-0.2%
3.97%6,433
9
Sysco Co. stock logo
SYY
Sysco
$73.47
+0.5%
3.90%19,677
10
The Allstate Co. stock logo
ALL
Allstate
$189.92
+0.5%
3.87%7,927
11
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
3.73%4,502
12
HubSpot, Inc. stock logo
HUBS
HubSpot
$724.31
+2.8%
3.49%1,841
13
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
3.37%3,940
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
3.36%1,216
15
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.77
-2.2%
3.09%13,772
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
2.57%10,621
17
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$181.40
-3.1%
2.56%5,276
18
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$487.29
+0.4%
2.51%2,027
19
ANSYS, Inc. stock logo
ANSS
ANSYS
$352.07
+0.6%
2.29%2,511
20
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$233.93
+1.5%
2.22%3,715
21
ResMed Inc. stock logo
RMD
ResMed
$247.92
+3.4%
2.21%3,501
22
Atlassian Co. stock logo
TEAM
Atlassian
$256.19
+1.5%
2.15%3,294
23
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
2.10%3,552
24
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$366.41
+2.6%
2.05%2,178
25
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
1.97%154
26
Fiserv, Inc. stock logo
FI
Fiserv
$208.85
+0.1%
1.93%3,577
27
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$559.18
+1.3%
1.90%1,368
28
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
1.87%829
29Cash & OtherN/A1.60%594,023
30
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
1.11%3,445
31
Garmin Ltd. stock logo
GRMN
Garmin
$217.83
+1.0%
0.94%1,666
32
Quanta Services, Inc. stock logo
PWR
Quanta Services
$358.12
+6.1%
0.90%1,070
33
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.65
+0.6%
0.89%726
34
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
0.88%2,406
35
Ares Management Co. stock logo
ARES
Ares Management
$194.76
+1.8%
0.77%1,638
36
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$25.51
0.77%11,155
37
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock logo
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$22.55
+0.4%
0.77%12,691
38
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$27.05
+0.2%
0.74%10,356
39
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$46.48
+0.1%
0.70%5,613
40
JPMorgan Limited Duration Bond ETF stock logo
JPLD
JPMorgan Limited Duration Bond ETF
$51.65
+0.4%
0.70%5,020
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41
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$101.09
-0.1%
0.54%2,001
42
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
0.54%396
43
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$48.67
-0.1%
0.41%3,124
44
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.05
-0.5%
0.33%5,805

Geographic Exposure

  • United States
    92.9%
  • Luxembourg
    2.6%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.5%
  • Financials
    21.0%
  • Health Care
    9.1%
  • Consumer Staples
    8.1%
  • Consumer Discretionary
    7.5%
  • Communications
    5.2%
  • ETF
    4.2%
  • Industrials
    0.9%

Industry Exposure

  • IT Services
    13.6%
  • Software
    11.4%
  • Capital Markets
    10.8%
  • Health Care Equipment & Supplies
    6.6%
  • Diversified Financial Services
    6.2%
  • Specialty Retail
    5.5%
  • Technology Hardware Storage & Peripherals
    4.8%
  • Household Products
    4.4%
  • ETF
    4.2%
  • Insurance
    4.0%
  • Distributors
    3.8%
  • Media
    2.6%
  • Entertainment
    2.6%
  • Biotechnology
    2.6%
  • Diversified Consumer Services
    2.0%
  • Construction & Engineering
    0.9%
  • Household Durables
    0.9%
  • Communications Equipment
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%

SubIndustry Exposure

  • Data Processing & Outsourced Services
    9.5%
  • Application Software
    9.4%
  • Consumer Finance
    6.2%
  • Apparel Retail
    5.5%
  • Technology Hardware Storage & Peripherals
    4.8%
  • Life Sciences Tools & Services
    4.4%
  • Household Products
    4.4%
  • ETF
    4.2%
  • Financial Exchanges & Data
    4.1%
  • Research & Consulting Services
    4.0%
  • Property & Casualty Insurance
    4.0%
  • Security & Alarm Services
    3.9%
  • Food Retail
    3.8%
  • Internet & Direct Marketing Retail
    2.6%
  • Movies & Entertainment
    2.6%
  • Biotechnology
    2.6%
  • Health Care Supplies
    2.2%
  • Systems Software
    2.1%
  • Internet Services & Infrastruc
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Construction & Engineering
    0.9%
  • Consumer Electronics
    0.9%
  • Communications Equipment
    0.9%
  • Semiconductors
    0.8%

Coupon Exposure

  • 2-4
    2.9%

Maturity Exposure

  • 20-30
    2.9%

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This page (NYSEARCA:WBIL) was last updated on 1/22/2025 by MarketBeat.com Staff
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