WBI BullBear Value 3000 ETF (WBIF) Holdings $27.60 -0.12 (-0.43%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsBuy This Stock Top 31 WBIF HoldingsRankCompanyCurrent PriceWeightShares Held1Cash & OtherN/A6.20%1,756,9632VOYAVoya Financial$65.79-1.4%5.05%21,3713TTEKTetra Tech$35.42-0.1%4.84%38,7094PAGPenske Automotive Group$162.20-0.3%4.75%8,4605PGRProgressive$277.33+0.1%4.68%4,6626ADTADT$8.23+0.9%4.30%146,3177LRCXLam Research$81.06-1.8%4.29%16,1508CBOECboe Global Markets$231.58+1.4%4.17%5,1089NEUNewMarket$639.67-1.1%3.98%1,77710PAYXPaychex$156.09-0.1%3.94%7,426 Get the Latest News and Ratings for WBIF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for WBI BullBear Value 3000 ETF and its competitors with MarketBeat's FREE daily newsletter. 11QCOMQUALCOMM$145.38-1.4%3.88%7,58712GLGlobe Life$119.510.0%3.82%8,87913DRIDarden Restaurants$204.16+0.1%3.79%5,42214HCAHCA Healthcare$376.86+0.1%3.65%2,92315IBKRInteractive Brokers Group$206.61-0.1%3.56%5,44516SCIService Co. International$76.80+0.3%3.56%13,31817AEPAmerican Electric Power$102.88+1.1%3.42%9,25718MSFTMicrosoft$450.18-1.0%3.09%1,99419TSLATesla$339.34-0.5%3.01%2,86120AMZNAmazon.com$200.99-1.0%2.78%4,07621AAPLApple$195.27-3.0%2.74%3,91722GOOGLAlphabet$168.47-1.4%2.64%4,90823EMEEMCOR Group$463.36+1.1%2.09%1,35024FIXComfort Systems USA$471.20+1.9%2.05%1,33625ATOAtmos Energy$157.27+1.3%1.89%3,36126WECWEC Energy Group$106.82+1.3%1.88%4,95427AEEAmeren$96.33+1.0%1.83%5,32028CVSCVS Health$60.80+1.0%1.71%7,23729MDLZMondelez International$66.14+1.0%1.59%6,79030THGThe Hanover Insurance Group$168.50+0.9%0.42%71631BAHBooz Allen Hamilton$108.27-16.2%0.40%912 Geographic ExposureUnited States95.3%Ireland1.9%Bermuda1.6%Currency ExposureUSD98.9%Sector ExposureTechnology20.0%Financials17.9%Consumer Discretionary17.7%Industrials14.9%Materials5.3%Communications5.1%Energy4.8%Health Care3.9%Consumer Staples3.5%Utilities3.5%Communication Services1.0%Information Technology0.8%Consumer Finance0.4%Industry ExposureSpecialty Retail9.9%Capital Markets7.4%Insurance6.6%Software6.3%IT Services6.1%Semiconductors & Semiconductor Equipment5.3%Oil, Gas & Consumable Fuels4.8%Media4.6%Hotels, Restaurants & Leisure4.0%Diversified Financial Services3.5%Utilities3.5%Electrical Equipment3.1%Communications Equipment3.0%Machinery2.9%Construction Materials2.6%Construction & Engineering2.3%Commercial Services & Supplies2.2%Diversified Consumer Services2.2%Automobiles2.0%Chemicals2.0%Beverages2.0%Air Freight & Logistics1.8%Biotechnology1.5%Entertainment1.0%Professional Services0.9%Transportation Infrastructure0.8%Health Care Equipment & Supplies0.8%Health Care Technology0.8%Household Durables0.8%Health Care Providers & Services0.8%Diversified Telecommunication Services0.5%Road & Rail0.5%Consumer Finance0.4%Paper & Forest Products0.4%Textiles, Apparel & Luxury Goods0.4%Containers & Packaging0.4%Trading Companies & Distributors0.4%Financial Services0.4%SubIndustry ExposureSemiconductors4.5%Construction Materials4.4%Interactive Media & Services4.2%Oil & Gas Exploration & Production4.0%Investment Banking & Brokerage3.9%Automotive Retail3.7%Property & Casualty Insurance3.5%Specialized Consumer Services3.2%Internet & Direct Marketing Retail3.2%Systems Software3.2%Application Software3.1%Electrical Components & Equipment3.1%Communications Equipment3.0%Restaurants2.6%Consumer Finance2.2%Environmental & Facilities Services2.2%Life & Health Insurance2.1%Automobile Manufacturers2.0%IT Consulting & Other Services2.0%Multi-Utilities1.9%Research & Consulting Services1.9%Air Freight & Logistics1.8%Leisure Products1.8%Home Furnishings1.7%Thrifts & Mortgage Finance1.6%Asset Management & Custody Banks1.6%Biotechnology1.5%Data Processing & Outsourced Services1.3%Specialty Chemicals1.2%Soft Drinks & Non-alcoholic Beverages1.2%Industrial Machinery & Supplies1.1%Insurance Brokers1.1%Packaged Foods & Meats1.1%Movies & Entertainment1.0%Specialty Stores0.9%Security & Alarm Services0.9%Trucking0.8%Health Care Supplies0.8%Health Care Distributors0.8%Oil & Gas Storage & Transportation0.8%Semiconductor Materials & Equipment0.8%Distillers & Vintners0.8%Agricultural Products0.8%Homebuilding0.8%Managed Health Care0.8%Electric Utilities0.7%Alternative Carriers0.5%Independent Power Producers & Energy Traders0.5%Hypermarkets & Super Centers0.5%Railroads0.5%Cable & Satellite0.5%Forest Products0.4%Gas Utilities0.4%Apparel, Accessories & Luxury Goods0.4%Casinos & Gaming0.4%Metal, Glass & Plastic Containers0.4%Trading Companies & Distributors0.4%Diversified Financial Services0.4%Construction & Engineering0.3% Related Companies and Tools Related Companies Global X S&P 500 Quality Dividend ETF Portfolio Companies Alger Concentrated Equity ETF Portfolio Companies ProShares S&P 500 EX-Health Care ETF Portfolio Companies QRAFT AI-Enhanced U.S. Large Cap Momentum ETF Portfolio Companies AllianzIM U.S. Large Cap Buffer10 Aug ETF Portfolio Companies Horizon Expedition Plus ETF Portfolio Companies Calamos Nasdaq-100 Structured Alt Protection ETF - September Portfolio Companies Roundhill S&P 500 Target 20 Managed Distribution ETF Portfolio Companies AllianzIM Buffer20 Allocation ETF Portfolio Companies AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF Portfolio Companies This page (NYSEARCA:WBIF) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. 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