WBI BullBear Value 3000 ETF (WBIF) Holdings

$29.87
+0.19 (+0.64%)
(As of 05/10/2024 ET)

Top 35 WBIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.56
8.90%34,893
2
Altria Group, Inc. stock logo
MO
Altria Group
$44.90
+0.4%
5.01%41,598
3
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$39.89
+2.4%
4.93%45,440
4
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$110.41
-2.6%
4.30%15,207
5
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$107.31
+0.2%
4.10%13,868
6
CDW Co. stock logo
CDW
CDW
$222.46
-0.2%
4.01%5,959
7
Mastercard Incorporated stock logo
MA
Mastercard
$456.98
+0.3%
4.00%3,116
8
HP Inc. stock logo
HPQ
HP
$29.72
+0.2%
3.98%51,185
9
General Mills, Inc. stock logo
GIS
General Mills
$70.70
+0.6%
3.96%20,112
10
H&R Block, Inc. stock logo
HRB
H&R Block
$53.53
+8.8%
3.95%30,559
11Cash & OtherN/A3.91%1,407,641
12
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$195.69
+1.4%
3.85%7,134
13
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%
3.10%2,746
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$297.47
+0.6%
2.42%2,989
15
American Express stock logo
AXP
American Express
$242.30
+1.3%
2.39%3,655
16
eBay Inc. stock logo
EBAY
eBay
$51.00
+1.3%
2.21%15,273
17
Carrier Global Co. stock logo
CARR
Carrier Global
$65.50
+0.4%
2.19%13,035
18
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$261.73
+0.4%
2.10%3,111
19
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$196.09
-1.0%
2.07%3,591
20
The Cigna Group stock logo
CI
The Cigna Group
$348.39
-0.7%
2.04%2,068
21
Garmin Ltd. stock logo
GRMN
Garmin
$168.93
-0.2%
2.03%5,082
22
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$208.77
+1.8%
2.03%3,865
23
Ford Motor stock logo
F
Ford Motor
$11.99
-1.2%
2.01%56,450
24
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$178.09
+0.6%
1.99%4,322
25
Marriott International, Inc. stock logo
MAR
Marriott International
$240.46
+1.2%
1.97%2,944
26
Unum Group stock logo
UNM
Unum Group
$53.09
+0.8%
1.97%13,953
27
Halliburton stock logo
HAL
Halliburton
$37.07
-1.1%
1.95%18,178
28
PACCAR Inc stock logo
PCAR
PACCAR
$109.18
+0.2%
1.91%6,135
29
Boise Cascade stock logo
BCC
Boise Cascade
$133.68
-1.9%
1.90%4,903
30
Schlumberger Limited stock logo
SLB
Schlumberger
$48.50
+0.0%
1.86%13,622
31
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$79.74
+1.2%
1.83%8,591
32
CNA Financial Co. stock logo
CNA
CNA Financial
$44.95
+0.3%
1.79%14,909
33
Target Co. stock logo
TGT
Target
$163.13
-0.7%
1.54%3,357
34
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.67
+0.0%
0.96%2,551
35
Sysco Co. stock logo
SYY
Sysco
$76.17
+1.4%
0.85%3,960

Geographic Exposure

  • United States
    90.5%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    18.7%
  • Consumer Staples
    17.7%
  • Consumer Discretionary
    11.9%
  • Technology
    10.5%
  • Materials
    5.8%
  • Utilities
    5.1%
  • Health Care
    4.1%
  • Energy
    3.6%
  • Real Estate
    2.3%
  • Industrials
    1.8%

Industry Exposure

  • Household Products
    8.0%
  • IT Services
    7.9%
  • Insurance
    7.8%
  • Diversified Financial Services
    6.2%
  • Utilities
    5.1%
  • Tobacco
    5.1%
  • Capital Markets
    4.7%
  • Diversified Consumer Services
    4.1%
  • Health Care Providers & Services
    4.1%
  • Specialty Retail
    4.0%
  • Chemicals
    3.9%
  • Food Products
    3.8%
  • Oil Gas & Consumable Fuels
    3.6%
  • Software
    2.7%
  • Hotels Restaurants & Leisure
    1.9%
  • Automobiles
    1.9%
  • Paper & Forest Products
    1.8%
  • Machinery
    1.8%
  • Distributors
    0.8%

SubIndustry Exposure

  • Household Products
    8.0%
  • Consumer Finance
    6.2%
  • Independent Power Producers & Energy Traders
    5.1%
  • Tobacco
    5.1%
  • Financial Exchanges & Data
    4.7%
  • Leisure Products
    4.1%
  • Specialized Consumer Services
    4.1%
  • Specialty Chemicals
    3.9%
  • Packaged Foods & Meats
    3.8%
  • Data Processing & Outsourced Services
    3.7%
  • Property & Casualty Insurance
    3.7%
  • Oil & Gas Equipment & Services
    3.6%
  • Systems Software
    2.7%
  • Reinsurance
    2.2%
  • Internet & Direct Marketing Retail
    2.1%
  • Health Care Facilities
    2.1%
  • Life & Health Insurance
    2.0%
  • Health Care Services
    2.0%
  • Specialty Stores
    1.9%
  • Hotels Resorts & Cruise Lines
    1.9%
  • Automobile Manufacturers
    1.9%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Forest Products
    1.8%
  • Food Retail
    0.8%

Coupon Exposure

  • 2-4
    0.9%

Maturity Exposure

  • 20-30
    0.9%

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This page (NYSEARCA:WBIF) was last updated on 5/12/2024 by MarketBeat.com Staff

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