The WBI BullBear Value 3000 ETF (WBIF) top stock holdings include Ball, Kinsale Capital Group, and Yum China. The top 25 WBIF holdings ordered by weight make up 47.68% 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 88.0%, followed by Ireland at 4.4%.
WBIF Currency Exposure
WBIF is exclusively exposed to USD.
WBIF Sector Exposure
WBIF's largest sector exposure is Financials at 23.3%, followed by Technology at 21.9%.
WBIF Industry Exposure
WBIF's largest industry exposure is IT Services at 9.7%, followed by Insurance at 9.7%.
Oil, Gas & Consumable Fuels
Diversified Financial Services
Textiles, Apparel & Luxury Goods
WBIF Sub-Industry Exposure
WBIF's largest sub-industry exposure is Systems Software at 6.3%, followed by Financial Exchanges & Data at 5.5%.
Financial Exchanges & Data
Property & Casualty Insurance
Metal, Glass & Plastic Containers
Data Processing & Outsourced Services
Investment Banking & Brokerage
Oil & Gas Exploration & Production
