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WBI BullBear Value 3000 ETF (WBIF) Holdings List

$37.06 -0.20 (-0.54%)
As of 01:05 PM Eastern
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What stocks does WBIF hold?

The WBI BullBear Value 3000 ETF (WBIF) top stock holdings include Cash & Other, Ball, and Yum China. The top 25 WBIF holdings ordered by weight make up 48.96% of the total fund. WBIF is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the Global region. This page includes a complete WBIF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 WBIF Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A3.75%853,846
2
Ball Corporation stock logo
BALL
Ball
$61.87
-0.1%		2.72%9,570
3
Yum China stock logo
YUMC
Yum China
$47.49
+0.5%		2.48%11,741
4
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$379.30
+0.6%		2.45%1,569
5
McKesson Corporation stock logo
MCK
McKesson
$869.17
+1.5%		2.32%619
6
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$91.90
+0.5%		2.28%5,912
7
American Express Company stock logo
AXP
American Express
$342.63
-0.3%		2.26%1,533
8
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$76.91
-1.9%		2.24%6,741
9
Primerica, Inc. stock logo
PRI
Primerica
$312.97
+0.1%		1.85%1,315
10
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$118.52
+0.3%		1.84%4,231
11
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$144.17
+0.2%		1.81%3,064
12
Valero Energy Corporation stock logo
VLO
Valero Energy
$341.17
-0.5%		1.74%1,269
13
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$42.98
-2.6%		1.72%8,755
14
Stifel Financial Corporation stock logo
SF
Stifel Financial
$85.84
+0.2%		1.71%4,697
15
Genpact Limited stock logo
G
Genpact
$34.08
-0.8%		1.71%11,090
16
Dillard's, Inc. stock logo
DDS
Dillard's
$573.42
-6.6%		1.70%659
17
Assurant, Inc. stock logo
AIZ
Assurant
$283.00
+0.7%		1.65%1,347
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$272.77
-1.3%		1.63%1,393
19
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$94.41
+0.5%		1.61%3,883
20
Aflac Incorporated stock logo
AFL
Aflac
$121.71
+0.5%		1.60%2,868
21
Murphy USA Inc. stock logo
MUSA
Murphy USA
$568.43
+0.9%		1.59%597
22
Capital One Financial Corporation stock logo
COF
Capital One Financial
$227.32
+1.6%		1.59%1,734
23
Ross Stores, Inc. stock logo
ROST
Ross Stores
$245.29
+0.1%		1.58%1,433
24
RPM International Inc. stock logo
RPM
RPM International
$113.70
+0.3%		1.58%3,370
25
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$607.88
+1.6%		1.55%607

WBIF Geographic Exposure

WBIF's largest geographic exposure is United States at 86.6%, followed by Ireland at 3.6%.

  • United States
    86.6%
  • Ireland
    3.6%
  • Israel
    2.0%
  • Bermuda
    1.6%

WBIF Currency Exposure

WBIF is exclusively exposed to USD.

  • USD
    82.8%

WBIF Sector Exposure

WBIF's largest sector exposure is Financials at 25.8%, followed by Technology at 20.1%.

  • Financials
    25.8%
  • Technology
    20.1%
  • Industrials
    11.8%
  • Consumer Discretionary
    10.1%
  • Materials
    9.5%
  • Energy
    4.6%
  • Health Care
    4.6%
  • Consumer Staples
    3.0%
  • Utilities
    2.5%
  • Communications
    2.0%

WBIF Industry Exposure

WBIF's largest industry exposure is Insurance at 13.5%, followed by IT Services at 12.5%.

  • Insurance
    13.5%
  • IT Services
    12.5%
  • Capital Markets
    7.5%
  • Software
    5.4%
  • Diversified Financial Services
    4.7%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Chemicals
    4.3%
  • Containers & Packaging
    3.9%
  • Specialty Retail
    3.9%
  • Health Care Technology
    3.3%
  • Other
    29.1%

WBIF Sub-Industry Exposure

WBIF's largest sub-industry exposure is Property & Casualty Insurance at 8.1%, followed by IT Consulting & Other Services at 4.9%.

  • Property & Casualty Insurance
    8.1%
  • IT Consulting & Other Services
    4.9%
  • Consumer Finance
    4.7%
  • Life & Health Insurance
    4.6%
  • Data Processing & Outsourced Services
    4.4%
  • Specialty Chemicals
    4.3%
  • Investment Banking & Brokerage
    4.0%
  • Metal, Glass & Plastic Containers
    3.9%
  • Systems Software
    3.4%
  • Research & Consulting Services
    3.4%
  • Other
    45.1%

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This page (NYSEARCA:WBIF) was last updated on 8/14/2026 by MarketBeat.com Staff.
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