The WBI BullBear Value 3000 ETF (WBIF) top stock holdings include Cash & Other, Primerica, and The Hartford Insurance Group. The top 25 WBIF holdings ordered by weight make up 47.34% 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 88.4%, followed by Bermuda at 1.5%.
WBIF Currency Exposure
WBIF is exclusively exposed to USD.
WBIF Sector Exposure
WBIF's largest sector exposure is Financials at 26.5%, followed by Industrials at 16.8%.
WBIF Industry Exposure
WBIF's largest industry exposure is Insurance at 18.4%, followed by Utilities at 9.9%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
Construction & Engineering
WBIF Sub-Industry Exposure
WBIF's largest sub-industry exposure is Property & Casualty Insurance at 9.8%, followed by Life & Health Insurance at 5.8%.
Property & Casualty Insurance
Soft Drinks & Non-alcoholic Beverages
