The WBI BullBear Value 3000 ETF (WBIF) top stock holdings include Cash & Other, Amphenol, and Ball. The top 25 WBIF holdings ordered by weight make up 50.99% 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 175.2%, followed by Bermuda at 3.0%.
WBIF Currency Exposure
WBIF is exclusively exposed to USD.
WBIF Sector Exposure
WBIF's largest sector exposure is Financials at 55.3%, followed by Technology at 26.8%.
WBIF Industry Exposure
WBIF's largest industry exposure is Insurance at 27.9%, followed by Capital Markets at 14.8%.
Diversified Financial Services
Oil, Gas & Consumable Fuels
WBIF Sub-Industry Exposure
WBIF's largest sub-industry exposure is Property & Casualty Insurance at 16.6%, followed by Consumer Finance at 12.6%.
Property & Casualty Insurance
Oil & Gas Refining & Marketing
Investment Banking & Brokerage
Research & Consulting Services
Electrical Components & Equipment
IT Consulting & Other Services
WBIF Coupon Exposure
WBIF's largest coupon exposure is 0-2 at 5.3%.
WBIF Maturity Exposure
WBIF's largest maturity exposure is 20-30 at 5.3%.
