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WBI BullBear Value 3000 ETF (WBIF) Holdings

$29.45 +0.13 (+0.45%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 WBIF Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A2.94%841,924
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
2.49%4,170
3
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$65.95
+2.6%
2.20%10,569
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$768.84
+0.9%
2.18%879
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.40
+2.5%
2.17%3,418
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.60
-0.2%
2.17%2,747
7
Microsoft Corporation stock logo
MSFT
Microsoft
$521.99
+0.2%
2.16%1,224
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$184.85
+0.9%
2.14%3,067
9
DTE Energy Company stock logo
DTE
DTE Energy
$140.29
+0.1%
2.09%4,495
10
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$174.55
-0.3%
2.07%3,347
11
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$142.06
+0.7%
2.05%4,246
12
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$88.98
+0.8%
2.03%6,868
13
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.86
-1.0%
2.00%15,613
14
Apple Inc. stock logo
AAPL
Apple
$229.36
+4.2%
1.98%2,709
15
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$211.03
-1.9%
1.97%2,737
16
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$202.16
-2.2%
1.96%2,710
17
Lam Research Corporation stock logo
LRCX
Lam Research
$101.76
+2.6%
1.93%5,465
18
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$70.67
+0.8%
1.93%8,170
19
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$199.64
+0.0%
1.90%3,331
20
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$44.31
+1.6%
1.84%12,345
21
Primerica, Inc. stock logo
PRI
Primerica
$257.55
+0.8%
1.84%2,027
22
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$146.62
+2.2%
1.84%3,726
23
Yum China stock logo
YUMC
Yum China
$44.59
-2.7%
1.82%11,081
24
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$366.68
+3.5%
1.81%1,297
25
Stifel Financial Corporation stock logo
SF
Stifel Financial
$111.76
+1.3%
1.80%4,808

Geographic Exposure

  • United States
    92.0%
  • Bermuda
    3.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    21.6%
  • Financials
    17.8%
  • Technology
    14.2%
  • Industrials
    11.7%
  • Materials
    6.1%
  • Energy
    6.1%
  • Communications
    4.6%
  • Utilities
    3.8%
  • Consumer Staples
    3.5%
  • Health Care
    2.3%
  • Information Technology
    1.9%
  • Consumer Finance
    1.5%

Industry Exposure

  • Hotels, Restaurants & Leisure
    8.7%
  • Specialty Retail
    8.5%
  • Insurance
    7.4%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Capital Markets
    5.1%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Diversified Financial Services
    4.6%
  • Media
    4.6%
  • Diversified Consumer Services
    4.1%
  • Communications Equipment
    3.8%
  • Utilities
    3.8%
  • Chemicals
    3.7%
  • IT Services
    3.3%
  • Machinery
    2.9%
  • Software
    2.2%
  • Commercial Services & Supplies
    2.0%
  • Household Durables
    1.8%
  • Professional Services
    1.8%
  • Transportation Infrastructure
    1.7%
  • Construction Materials
    1.7%
  • Construction & Engineering
    1.6%
  • Consumer Finance
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Beverages
    0.9%
  • Electrical Equipment
    0.9%
  • Health Care Technology
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Automobiles
    0.8%
  • Food Products
    0.7%
  • Paper & Forest Products
    0.7%
  • Financial Services
    0.6%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    5.2%
  • Restaurants
    5.2%
  • Property & Casualty Insurance
    4.8%
  • Interactive Media & Services
    4.6%
  • Investment Banking & Brokerage
    4.2%
  • Communications Equipment
    3.8%
  • Construction Materials
    3.8%
  • Consumer Finance
    3.2%
  • Semiconductors
    3.1%
  • Thrifts & Mortgage Finance
    3.0%
  • Life & Health Insurance
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Specialized Consumer Services
    2.4%
  • Home Furnishings
    2.3%
  • Specialty Chemicals
    2.2%
  • Systems Software
    2.2%
  • Multi-Utilities
    2.2%
  • Internet & Direct Marketing Retail
    2.1%
  • Specialty Stores
    2.0%
  • Automotive Retail
    2.0%
  • Environmental & Facilities Services
    2.0%
  • Semiconductor Materials & Equipment
    1.9%
  • Consumer Electronics
    1.8%
  • Research & Consulting Services
    1.8%
  • Trucking
    1.7%
  • Construction & Engineering
    1.6%
  • Agricultural Products
    1.5%
  • Health Care Supplies
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Security & Alarm Services
    1.0%
  • Distillers & Vintners
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Electric Utilities
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Health Care Distributors
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Automobile Manufacturers
    0.8%
  • Gas Utilities
    0.7%
  • Casinos & Gaming
    0.7%
  • Forest Products
    0.7%
  • Diversified Financial Services
    0.6%

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