WBI BullBear Value 3000 ETF (WBIF) Holdings $29.15 +0.02 (+0.07%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$29.19 +0.04 (+0.14%) As of 07/18/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsBuy This Stock Top 25 WBIF HoldingsRankCompanyCurrent PriceWeightShares Held1Cash & OtherN/A2.94%841,9242NVDANVIDIA$172.41-0.3%2.49%4,1703IBKRInteractive Brokers Group$64.05+7.8%2.20%10,5694METAMeta Platforms$704.28+0.4%2.18%8795GOOGLAlphabet$185.06+0.8%2.17%3,4186AMZNAmazon.com$226.13+1.0%2.17%2,7477MSFTMicrosoft$510.05-0.3%2.16%1,2248AMATApplied Materials$190.44-1.1%2.14%3,0679DTEDTE Energy$137.22+1.8%2.09%4,49510PAGPenske Automotive Group$165.01+0.5%2.07%3,347 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. 11FANGDiamondback Energy$141.37+0.3%2.05%4,24612MLIMueller Industries$84.52-1.5%2.03%6,86813TTEKTetra Tech$38.17+0.4%2.00%15,61314AAPLApple$211.18+0.6%1.98%2,70915DKSDICK'S Sporting Goods$209.47+0.1%1.97%2,73716DRIDarden Restaurants$209.45+1.1%1.96%2,71017LRCXLam Research$100.66-0.1%1.93%5,46518WRBW.R. Berkley$68.76+0.9%1.93%8,17019WSMWilliams-Sonoma$170.42+0.1%1.90%3,33120OXYOccidental Petroleum$43.63+0.2%1.84%12,34521PRIPrimerica$267.45+0.1%1.84%2,02722SNXTD SYNNEX$143.21+0.5%1.84%3,72623YUMCYum China$46.87-1.5%1.82%11,08124CSLCarlisle Companies$410.10+0.8%1.81%1,29725SFStifel Financial$109.92+0.3%1.80%4,808 Geographic ExposureUnited States186.3%Bermuda6.2%Ireland1.7%Currency ExposureUSD200.1%Sector ExposureConsumer Discretionary43.8%Financials34.1%Technology33.1%Industrials21.2%Materials17.7%Energy12.4%Communications8.6%Utilities7.5%Consumer Staples6.8%Health Care5.1%Information Technology3.8%Industry ExposureSpecialty Retail18.5%Hotels, Restaurants & Leisure17.6%Semiconductors & Semiconductor Equipment14.8%Insurance13.5%Oil, Gas & Consumable Fuels12.4%Capital Markets9.9%Diversified Financial Services9.4%Media8.6%Diversified Consumer Services8.4%IT Services8.4%Chemicals8.0%Utilities7.5%Construction Materials6.9%Communications Equipment5.7%Machinery5.6%Software4.3%Commercial Services & Supplies4.1%Household Durables3.7%Professional Services3.5%Transportation Infrastructure3.4%Construction & Engineering3.0%Beverages1.9%Health Care Equipment & Supplies1.8%Health Care Technology1.8%Health Care Providers & Services1.6%Trading Companies & Distributors1.5%Textiles, Apparel & Luxury Goods1.5%Containers & Packaging1.4%Automobiles1.4%Food Products1.4%Paper & Forest Products1.4%Financial Services1.3%SubIndustry ExposureConstruction Materials11.0%Semiconductors11.0%Oil & Gas Exploration & Production10.7%Restaurants10.6%Interactive Media & Services8.6%Property & Casualty Insurance8.3%Investment Banking & Brokerage8.0%Automotive Retail6.3%Thrifts & Mortgage Finance5.8%Communications Equipment5.7%Life & Health Insurance5.1%Packaged Foods & Meats4.9%Specialized Consumer Services4.9%IT Consulting & Other Services4.8%Specialty Chemicals4.7%Systems Software4.3%Internet & Direct Marketing Retail4.3%Multi-Utilities4.2%Environmental & Facilities Services4.1%Specialty Stores4.0%Home Furnishings3.9%Semiconductor Materials & Equipment3.8%Consumer Electronics3.7%Consumer Finance3.6%Research & Consulting Services3.5%Trucking3.4%Agricultural Products3.3%Construction & Engineering3.0%Hotels, Resorts & Cruise Lines2.0%Distillers & Vintners1.9%Security & Alarm Services1.8%Technology Hardware, Storage & Peripherals1.8%Electric Utilities1.8%Health Care Supplies1.8%Oil & Gas Storage & Transportation1.8%Health Care Distributors1.8%Data Processing & Outsourced Services1.7%Managed Health Care1.6%Trading Companies & Distributors1.5%Industrial Machinery & Supplies1.5%Apparel, Accessories & Luxury Goods1.5%Gas Utilities1.5%Casinos & Gaming1.5%Metal, Glass & Plastic Containers1.4%Automobile Manufacturers1.4%Forest Products1.4%Diversified Financial Services1.3%Coupon Exposure2-43.0%Maturity Exposure20-303.0% Related Companies and Tools Related Companies Argent Large Cap ETF Portfolio Companies Cambria Tax Aware ETF Portfolio Companies Global X S&P 500 Quality Dividend ETF Portfolio Companies QRAFT AI-Enhanced U.S. Large Cap Momentum ETF Portfolio Companies SoFi Social 50 ETF Portfolio Companies Polen Capital International Growth ETF Portfolio Companies ProShares S&P 500 EX-Health Care ETF Portfolio Companies AllianzIM U.S. Large Cap Buffer10 Aug ETF Portfolio Companies NestYield Dynamic Income Shield ETF Portfolio Companies AllianzIM 6 Month Buffer10 Allocation ETF Portfolio Companies This page (NYSEARCA:WBIF) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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