The WBI BullBear Value 3000 ETF (WBIF) has 73 holdings, with Cash & Other, HP, and Pegasystems among its largest positions. The top 25 WBIF holdings ordered by weight make up 53.26% 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
WBIF Geographic Exposure
WBIF's largest geographic exposure is United States at 87.7%, followed by Ireland at 5.0%.
WBIF Currency Exposure
WBIF is exclusively exposed to USD.
WBIF Sector Exposure
WBIF's largest sector exposure is Technology at 22.3%, followed by Financials at 20.8%.
WBIF Industry Exposure
WBIF's largest industry exposure is IT Services at 10.2%, followed by Oil, Gas & Consumable Fuels at 9.3%.
Oil, Gas & Consumable Fuels
Diversified Financial Services
WBIF Sub-Industry Exposure
WBIF's largest sub-industry exposure is Consumer Finance at 5.2%, followed by Systems Software at 5.2%.
IT Consulting & Other Services
Oil & Gas Exploration & Production
Property & Casualty Insurance
Investment Banking & Brokerage
Oil & Gas Refining & Marketing
Financial Exchanges & Data
