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WBI BullBear Value 3000 ETF (WBIF) Holdings

$31.34 -0.14 (-0.44%)
As of 10/3/2025 04:10 PM Eastern

Top 25 WBIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
InterDigital, Inc. stock logo
IDCC
InterDigital
$339.10
-4.8%
2.66%2,342
2
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$217.53
-2.7%
2.26%3,383
3
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
2.25%2,709
4
Eversource Energy stock logo
ES
Eversource Energy
$72.52
+1.0%
2.24%9,749
5
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$70.36
-0.8%
2.22%9,875
6
Primoris Services Co. stock logo
PRIM
Primoris Services
$137.00
-1.5%
2.22%5,053
7
KLA Corporation stock logo
KLAC
KLA
$1,101.55
-3.3%
2.17%626
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
2.15%3,622
9
Tesla, Inc. stock logo
TSLA
Tesla
$429.83
-1.4%
2.15%1,485
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
2.13%879
11
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
2.05%1,224
12
Union Pacific Corporation stock logo
UNP
Union Pacific
$236.60
+0.9%
2.05%2,659
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
2.04%2,559
14
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$60.40
-1.7%
2.04%9,989
15
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$100.46
-0.1%
2.02%6,172
16
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$36.07
-1.2%
2.00%17,371
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
1.99%2,747
18
Chemed Corporation stock logo
CHE
Chemed
$442.75
+0.2%
1.96%1,327
19
American Express Company stock logo
AXP
American Express
$330.10
-0.1%
1.94%1,736
20
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$76.87
+0.9%
1.94%7,834
21
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$158.57
-3.3%
1.93%3,564
22
Yum China stock logo
YUMC
Yum China
$42.32
-1.1%
1.91%13,447
23
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$199.29
+1.6%
1.87%2,993
24
American Financial Group, Inc. stock logo
AFG
American Financial Group
$148.75
+1.1%
1.85%3,922
25
ConocoPhillips stock logo
COP
ConocoPhillips
$94.17
+0.8%
1.79%5,734

Geographic Exposure

  • United States
    96.0%
  • Cayman Islands
    1.4%
  • Bermuda
    1.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.2%
  • Consumer Discretionary
    17.1%
  • Industrials
    14.5%
  • Financials
    13.6%
  • Information Technology
    6.4%
  • Health Care
    5.0%
  • Communications
    4.1%
  • Utilities
    3.0%
  • Materials
    2.5%
  • Energy
    2.4%
  • Consumer Staples
    1.3%
  • Software
    1.3%
  • Communication Services
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.4%
  • Software
    8.7%
  • Insurance
    7.5%
  • Hotels, Restaurants & Leisure
    6.4%
  • Specialty Retail
    4.8%
  • Communications Equipment
    4.3%
  • Media
    4.1%
  • Construction & Engineering
    3.3%
  • Machinery
    3.1%
  • IT Services
    3.0%
  • Utilities
    3.0%
  • Capital Markets
    2.9%
  • Transportation Infrastructure
    2.8%
  • Household Durables
    2.5%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Diversified Consumer Services
    2.3%
  • Health Care Providers & Services
    2.2%
  • Diversified Financial Services
    2.1%
  • Automobiles
    2.1%
  • Electrical Equipment
    2.1%
  • Biotechnology
    1.6%
  • Chemicals
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Health Care Technology
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Interactive Media & Services
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Metals & Mining
    1.1%
  • Aerospace & Defense
    1.0%
  • Financial Services
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Distributors
    0.5%

SubIndustry Exposure

  • Semiconductors
    15.5%
  • Property & Casualty Insurance
    5.8%
  • Interactive Media & Services
    5.2%
  • Systems Software
    4.7%
  • Communications Equipment
    4.3%
  • Application Software
    4.0%
  • Construction & Engineering
    3.3%
  • Investment Banking & Brokerage
    2.9%
  • Restaurants
    2.5%
  • Electric Utilities
    2.4%
  • Oil & Gas Exploration & Production
    2.4%
  • Consumer Finance
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Automobile Manufacturers
    2.1%
  • Casinos & Gaming
    2.1%
  • Internet & Direct Marketing Retail
    2.0%
  • Biotechnology
    1.6%
  • Highways & Railtracks
    1.6%
  • Construction Materials
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Home Furnishings
    1.5%
  • Health Care Services
    1.5%
  • Consumer Electronics
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Internet Services & Infrastructure
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Specialized Consumer Services
    1.2%
  • Trucking
    1.2%
  • Health Care Distributors
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Homebuilding
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Life & Health Insurance
    1.1%
  • Steel
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Aerospace & Defense
    1.0%
  • Agricultural Products
    1.0%
  • Semiconductor Materials & Equipment
    1.0%
  • Specialty Stores
    0.9%
  • Managed Health Care
    0.8%
  • Insurance Brokers
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Diversified Financial Services
    0.6%
  • Gas Utilities
    0.5%
  • Distributors
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Automotive Retail
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Specialty Chemicals
    0.5%

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This page (NYSEARCA:WBIF) was last updated on 10/4/2025 by MarketBeat.com Staff
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