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WBI BullBear Value 3000 ETF (WBIF) Holdings

$31.34 +0.10 (+0.32%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$31.36 +0.02 (+0.06%)
As of 10/24/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 WBIF Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A3.38%884,405
2
Apple Inc. stock logo
AAPL
Apple
$262.82
+1.2%
2.25%2,331
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$186.26
+2.3%
2.18%3,118
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$259.92
+2.7%
2.13%2,206
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.36
+0.6%
2.09%764
6
Microsoft Corporation stock logo
MSFT
Microsoft
$523.61
+0.6%
2.07%1,056
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$252.92
+7.6%
1.94%2,181
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.21
+1.4%
1.93%2,369
9
Eversource Energy stock logo
ES
Eversource Energy
$74.73
+1.1%
1.81%6,513
10
Primoris Services Co. stock logo
PRIM
Primoris Services
$142.45
+4.6%
1.76%3,376
11
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$68.75
+2.4%
1.68%6,631
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$219.02
+6.0%
1.64%2,120
13
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$37.26
+1.1%
1.64%11,600
14
Paychex, Inc. stock logo
PAYX
Paychex
$124.60
-0.1%
1.57%3,246
15
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$175.54
-0.5%
1.57%2,319
16
McDonald's Corporation stock logo
MCD
McDonald's
$306.05
-0.3%
1.56%1,327
17
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$102.98
-1.2%
1.55%4,106
18
American Express Company stock logo
AXP
American Express
$357.29
+0.7%
1.54%1,164
19
Copa Holdings, S.A. stock logo
CPA
Copa
$126.41
+0.9%
1.54%3,224
20
Union Pacific Corporation stock logo
UNP
Union Pacific
$216.56
-1.6%
1.54%1,785
21
Vertiv Holdings Co. stock logo
VRT
Vertiv
$185.87
+1.5%
1.54%2,312
22
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$260.07
+0.0%
1.53%1,617
23
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$115.83
-0.1%
1.53%3,424
24
AMETEK, Inc. stock logo
AME
AMETEK
$186.96
-1.2%
1.52%2,151
25
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$78.92
-7.1%
1.52%4,830

Geographic Exposure

  • United States
    81.8%
  • Ireland
    1.5%
  • Panama
    1.5%
  • Cayman Islands
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    17.4%
  • Industrials
    16.4%
  • Financials
    15.7%
  • Consumer Discretionary
    15.4%
  • Health Care
    5.4%
  • Utilities
    5.3%
  • Communications
    4.2%
  • Information Technology
    2.0%
  • Consumer Staples
    1.4%
  • Software
    0.7%
  • Communication Services
    0.6%
  • Materials
    0.5%
  • Energy
    0.5%

Industry Exposure

  • Insurance
    10.0%
  • Hotels, Restaurants & Leisure
    7.6%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Software
    5.4%
  • Utilities
    5.3%
  • IT Services
    4.4%
  • Machinery
    4.3%
  • Media
    4.2%
  • Capital Markets
    3.1%
  • Specialty Retail
    2.9%
  • Construction & Engineering
    2.8%
  • Transportation Infrastructure
    2.8%
  • Diversified Consumer Services
    2.6%
  • Automobiles
    2.4%
  • Electrical Equipment
    2.3%
  • Communications Equipment
    2.3%
  • Health Care Providers & Services
    2.3%
  • Diversified Financial Services
    2.2%
  • Biotechnology
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Health Care Technology
    1.6%
  • Airlines
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Household Durables
    1.3%
  • Aerospace & Defense
    1.1%
  • Interactive Media & Services
    0.6%
  • Chemicals
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Thrifts & Mortgage Finance
    0.5%

SubIndustry Exposure

  • Property & Casualty Insurance
    7.8%
  • Semiconductors
    6.8%
  • Interactive Media & Services
    4.8%
  • Restaurants
    4.6%
  • Systems Software
    3.4%
  • Specialized Consumer Services
    2.8%
  • Industrial Machinery & Supplies
    2.7%
  • Electric Utilities
    2.6%
  • Automobile Manufacturers
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Communications Equipment
    2.3%
  • Consumer Finance
    2.2%
  • Data Processing & Outsourced Services
    2.2%
  • Application Software
    2.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Biotechnology
    1.6%
  • Construction Materials
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Casinos & Gaming
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Airlines
    1.5%
  • Multi-Utilities
    1.5%
  • Financial Exchanges & Data
    1.5%
  • Life & Health Insurance
    1.5%
  • Highways & Railtracks
    1.5%
  • Health Care Services
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Construction & Engineering
    1.3%
  • Trucking
    1.3%
  • Gas Utilities
    1.3%
  • Consumer Electronics
    1.3%
  • Health Care Distributors
    1.3%
  • Aerospace & Defense
    1.1%
  • Specialty Stores
    0.9%
  • Managed Health Care
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Insurance Brokers
    0.6%
  • Agricultural Products
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Health Care Technology
    0.3%

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This page (NYSEARCA:WBIF) was last updated on 10/25/2025 by MarketBeat.com Staff
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