WBI BullBear Value 3000 ETF (WBIF) Holdings

$29.17
+0.11 (+0.38%)
(As of 04/29/2024 ET)

Top 31 WBIF Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A9.61%3,514,880
2
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$24.98
+0.2%
9.04%133,032
3
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$39.23
+0.5%
4.85%45,440
4
Altria Group, Inc. stock logo
MO
Altria Group
$43.81
+1.0%
4.67%41,598
5
AT&T Inc. stock logo
T
AT&T
$17.03
+1.6%
4.57%102,375
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.20
+2.1%
4.57%9,749
7
UGI Co. stock logo
UGI
UGI
$25.72
+1.3%
4.29%66,941
8
Netflix, Inc. stock logo
NFLX
Netflix
$559.49
-0.3%
4.26%2,504
9
HP Inc. stock logo
HPQ
HP
$28.27
+1.0%
3.99%51,185
10
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$196.29
+1.1%
3.88%7,134
11
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$101.50
-0.3%
3.80%13,609
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$180.96
+0.7%
3.54%6,959
13
International Business Machines Co. stock logo
IBM
International Business Machines
$167.51
+0.2%
3.25%6,511
14
Microsoft Co. stock logo
MSFT
Microsoft
$402.25
-1.0%
3.17%2,746
15
Carrier Global Co. stock logo
CARR
Carrier Global
$62.77
+3.8%
2.03%13,035
16
Marriott International, Inc. stock logo
MAR
Marriott International
$240.49
-0.1%
2.02%2,944
17
Boise Cascade stock logo
BCC
Boise Cascade
$138.26
-0.8%
2.01%4,903
18
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$205.61
-0.7%
1.99%3,591
19
Garmin Ltd. stock logo
GRMN
Garmin
$145.18
+1.2%
1.99%5,082
20
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$247.13
+1.8%
1.99%3,111
21
The Cigna Group stock logo
CI
The Cigna Group
$356.53
+0.6%
1.98%2,068
22
PACCAR Inc stock logo
PCAR
PACCAR
$113.64
+1.5%
1.98%6,135
23
Halliburton stock logo
HAL
Halliburton
$38.89
+0.9%
1.97%18,178
24
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$169.12
+1.8%
1.97%4,322
25
Ford Motor stock logo
F
Ford Motor
$12.74
-0.4%
1.95%56,450
26
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$189.54
+0.4%
1.95%3,865
27
Schlumberger Limited stock logo
SLB
Schlumberger
$49.21
+0.0%
1.94%13,622
28
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$77.37
+0.9%
1.93%8,591
29
Unum Group stock logo
UNM
Unum Group
$51.01
+0.5%
1.92%13,953
30
CNA Financial Co. stock logo
CNA
CNA Financial
$43.74
+1.2%
1.77%14,909
31
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$31.51
-0.6%
1.13%12,997

Geographic Exposure

  • United States
    91.1%

Currency Exposure

  • USD
    102.4%

Sector Exposure

  • Technology
    20.4%
  • Financials
    18.4%
  • Consumer Staples
    16.5%
  • Consumer Discretionary
    12.2%
  • ETF
    8.9%
  • Health Care
    4.0%
  • Energy
    3.8%
  • Real Estate
    2.2%
  • Industrials
    1.9%
  • Materials
    1.9%

Industry Exposure

  • IT Services
    14.9%
  • ETF
    8.9%
  • Insurance
    7.7%
  • Diversified Financial Services
    6.4%
  • Specialty Retail
    5.7%
  • Software
    5.4%
  • Household Products
    5.1%
  • Tobacco
    5.0%
  • Capital Markets
    4.3%
  • Health Care Providers & Services
    4.0%
  • Food Products
    4.0%
  • Diversified Consumer Services
    4.0%
  • Oil Gas & Consumable Fuels
    3.8%
  • Automobiles
    2.0%
  • Hotels Restaurants & Leisure
    2.0%
  • Machinery
    1.9%
  • Paper & Forest Products
    1.9%
  • Distributors
    0.8%

SubIndustry Exposure

  • ETF
    8.9%
  • IT Consulting & Other Services
    7.1%
  • Consumer Finance
    6.4%
  • Systems Software
    5.4%
  • Household Products
    5.1%
  • Tobacco
    5.0%
  • Financial Exchanges & Data
    4.3%
  • Leisure Products
    4.0%
  • Packaged Foods & Meats
    4.0%
  • Specialized Consumer Services
    4.0%
  • Data Processing & Outsourced Services
    3.9%
  • Oil & Gas Equipment & Services
    3.8%
  • Property & Casualty Insurance
    3.7%
  • Internet & Direct Marketing Retail
    2.2%
  • Reinsurance
    2.1%
  • Automobile Manufacturers
    2.0%
  • Specialty Stores
    2.0%
  • Health Care Services
    2.0%
  • Life & Health Insurance
    2.0%
  • Health Care Facilities
    2.0%
  • Hotels Resorts & Cruise Lines
    2.0%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Forest Products
    1.9%
  • General Merchandise Stores
    1.5%
  • Food Retail
    0.8%

Coupon Exposure

  • 2-4
    3.2%

Maturity Exposure

  • 20-30
    3.2%

Related Companies and Tools

This page (NYSEARCA:WBIF) was last updated on 4/29/2024 by MarketBeat.com Staff

From Our Partners