The WBI BullBear Value 3000 ETF (WBIF) top stock holdings include Amphenol, Southern Copper, and Lennox International. The top 25 WBIF holdings ordered by weight make up 48.82% 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 Ireland at 1.7%.
WBIF Currency Exposure
WBIF is exclusively exposed to USD.
WBIF Sector Exposure
WBIF's largest sector exposure is Financials at 23.9%, followed by Technology at 18.4%.
WBIF Industry Exposure
WBIF's largest industry exposure is Insurance at 12.7%, followed by Capital Markets at 7.6%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Diversified Financial Services
WBIF Sub-Industry Exposure
WBIF's largest sub-industry exposure is Property & Casualty Insurance at 7.9%, followed by Semiconductors at 7.3%.
Property & Casualty Insurance
Oil & Gas Refining & Marketing
Investment Banking & Brokerage
Research & Consulting Services
Electrical Components & Equipment
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