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WBI BullBear Value 3000 ETF (WBIF) Holdings

$30.10 -0.04 (-0.13%)
As of 04:10 PM Eastern

Top 25 WBIF Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A4.87%1,431,016
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
2.37%3,418
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
2.35%879
4
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$187.72
-2.3%
2.31%3,331
5
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$62.78
+1.6%
2.28%10,569
6
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
2.17%1,224
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
2.16%2,747
8
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
2.14%2,709
9
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$96.52
0.0%
2.14%6,868
10
DTE Energy Company stock logo
DTE
DTE Energy
$136.61
-1.3%
2.13%4,495
11
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$215.41
-4.7%
2.09%2,737
12
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$187.06
-0.7%
2.06%3,347
13
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$149.17
+1.4%
2.03%4,246
14
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$71.24
-0.6%
1.97%8,170
15
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$206.84
+0.3%
1.91%2,710
16
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.91
-0.2%
1.90%15,613
17
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$47.53
+1.4%
1.88%12,345
18
Stifel Financial Corporation stock logo
SF
Stifel Financial
$116.37
0.0%
1.87%4,808
19
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$149.55
+0.3%
1.87%3,726
20
Lamb Weston stock logo
LW
Lamb Weston
$56.27
-0.7%
1.86%10,104
21
Lam Research Corporation stock logo
LRCX
Lam Research
$104.09
+0.4%
1.85%5,465
22
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$146.94
-1.0%
1.81%3,598
23
Primerica, Inc. stock logo
PRI
Primerica
$268.17
-0.5%
1.81%2,027
24
ADT Inc. stock logo
ADT
ADT
$8.67
-1.1%
1.76%59,406
25
Ryder System, Inc. stock logo
R
Ryder System
$187.27
+0.0%
1.73%2,830

Geographic Exposure

  • United States
    93.0%
  • Ireland
    0.9%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    21.3%
  • Financials
    19.2%
  • Technology
    15.3%
  • Industrials
    13.1%
  • Health Care
    6.0%
  • Materials
    5.5%
  • Communications
    4.6%
  • Utilities
    3.7%
  • Energy
    3.3%
  • Consumer Staples
    1.8%
  • Information Technology
    0.9%

Industry Exposure

  • Insurance
    10.3%
  • Hotels, Restaurants & Leisure
    9.0%
  • Specialty Retail
    6.7%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Media
    4.6%
  • Construction & Engineering
    4.4%
  • Communications Equipment
    4.2%
  • Capital Markets
    3.7%
  • Utilities
    3.7%
  • IT Services
    3.5%
  • Diversified Financial Services
    3.5%
  • Diversified Consumer Services
    3.4%
  • Household Durables
    3.4%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Health Care Providers & Services
    2.9%
  • Machinery
    2.7%
  • Chemicals
    2.1%
  • Biotechnology
    2.1%
  • Software
    2.1%
  • Transportation Infrastructure
    2.0%
  • Construction Materials
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Metals & Mining
    1.6%
  • Aerospace & Defense
    1.4%
  • Financial Services
    0.9%
  • Electrical Equipment
    0.9%
  • Health Care Technology
    0.9%
  • Distributors
    0.7%
  • Thrifts & Mortgage Finance
    0.7%

SubIndustry Exposure

  • Property & Casualty Insurance
    7.8%
  • Interactive Media & Services
    4.6%
  • Construction & Engineering
    4.4%
  • Communications Equipment
    4.2%
  • Construction Materials
    3.8%
  • Semiconductors
    3.7%
  • Investment Banking & Brokerage
    3.7%
  • Restaurants
    3.7%
  • Oil & Gas Exploration & Production
    3.3%
  • Electric Utilities
    3.0%
  • Casinos & Gaming
    2.9%
  • Consumer Finance
    2.8%
  • Internet & Direct Marketing Retail
    2.1%
  • Biotechnology
    2.1%
  • Systems Software
    2.1%
  • Health Care Services
    2.0%
  • Highways & Railtracks
    2.0%
  • Home Furnishings
    1.9%
  • Consumer Electronics
    1.8%
  • Specialized Consumer Services
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Life & Health Insurance
    1.6%
  • Homebuilding
    1.6%
  • Steel
    1.6%
  • Aerospace & Defense
    1.4%
  • Agricultural Products
    1.4%
  • Automotive Retail
    1.4%
  • Specialty Stores
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Diversified Financial Services
    0.9%
  • Insurance Brokers
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Health Care Distributors
    0.9%
  • Semiconductor Materials & Equipment
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Managed Health Care
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Distributors
    0.7%
  • Specialty Chemicals
    0.7%
  • Gas Utilities
    0.7%
  • Industrial Machinery & Supplies
    0.7%

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This page (NYSEARCA:WBIF) was last updated on 8/28/2025 by MarketBeat.com Staff
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