The WBI BullBear Value 3000 ETF (WBIF) top stock holdings include Dell Technologies, Amphenol, and Southern Copper. The top 25 WBIF holdings ordered by weight make up 52.92% of the total fund. WBIF is an equity fund in the size and style category that invests in publicly traded companies, 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
WBIF Geographic Exposure
WBIF's largest geographic exposure is United States at 175.5%, followed by Ireland at 5.8%.
WBIF Currency Exposure
WBIF is exclusively exposed to USD.
WBIF Sector Exposure
WBIF's largest sector exposure is Technology at 49.1%, followed by Financials at 44.2%.
WBIF Industry Exposure
WBIF's largest industry exposure is Insurance at 20.3%, followed by Capital Markets at 19.4%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
WBIF Sub-Industry Exposure
WBIF's largest sub-industry exposure is Semiconductors at 13.9%, followed by Property & Casualty Insurance at 13.5%.
Property & Casualty Insurance
IT Consulting & Other Services
Financial Exchanges & Data
Investment Banking & Brokerage
Precious Metals & Minerals
Electrical Components & Equipment
WBIF Coupon Exposure
WBIF's largest coupon exposure is 0-2 at 0.8%.
WBIF Maturity Exposure
WBIF's largest maturity exposure is 20-30 at 0.8%.
