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WBI BullBear Yield 3000 ETF (WBIG) Holdings

$21.26 -0.10 (-0.47%)
As of 05/23/2025 04:10 PM Eastern

Top 37 WBIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
APA Co. stock logo
APA
APA
$16.85
+0.7%
4.64%92,510
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
4.63%35,374
3
Ford Motor stock logo
F
Ford Motor
$10.36
-0.8%
4.55%147,251
4
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$35.42
-0.1%
4.53%42,528
5
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
4.47%15,511
6
UGI Co. stock logo
UGI
UGI
$36.10
+1.4%
4.37%41,571
7
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
4.34%19,190
8
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
4.04%48,313
9
The Hershey Company stock logo
HSY
Hershey
$155.51
+1.1%
3.99%7,769
10
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$70.84
+2.5%
3.91%17,207
11
General Dynamics Co. stock logo
GD
General Dynamics
$274.93
-0.8%
3.87%4,750
12
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$112.69
+0.6%
3.73%11,151
13
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.88
+1.1%
3.31%10,546
14
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
3.14%2,383
15
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
3.06%3,419
16
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$39.67
-0.8%
3.05%25,007
17
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.30
-0.8%
2.86%33,954
18
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$231.58
+1.4%
2.85%4,094
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
2.82%4,870
20
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
2.79%4,680
21
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
2.77%7,907
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
2.69%5,864
23Cash & OtherN/A2.55%850,236
24
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$53.95
+0.6%
2.43%13,997
25
ADT Inc. stock logo
ADT
ADT
$8.23
+0.9%
1.97%78,729
26
Old Republic International Co. stock logo
ORI
Old Republic International
$37.43
+0.5%
1.92%16,835
27
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
1.61%903
28
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
1.53%989
29
Service Co. International stock logo
SCI
Service Co. International
$76.80
+0.3%
1.36%5,979
30
Sysco Co. stock logo
SYY
Sysco
$71.51
-0.6%
1.16%5,458
31
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
1.00%1,320
32
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$128.86
-0.1%
0.81%2,106
33
CVS Health Co. stock logo
CVS
CVS Health
$60.80
+1.0%
0.72%3,583
34
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$376.86
+0.1%
0.68%637
35
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.14
+1.0%
0.66%3,315
36
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
0.61%358
37
Ameren Co. stock logo
AEE
Ameren
$96.33
+1.0%
0.60%2,055

Geographic Exposure

  • United States
    94.7%
  • Luxembourg
    3.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Communications
    16.6%
  • Consumer Discretionary
    14.2%
  • Industrials
    12.8%
  • Consumer Staples
    11.7%
  • Utilities
    11.7%
  • Technology
    9.1%
  • Financials
    8.5%
  • Energy
    7.5%
  • Information Technology
    4.7%
  • Health Care
    1.3%

Industry Exposure

  • Utilities
    11.7%
  • Food Products
    10.5%
  • Diversified Telecommunication Services
    8.4%
  • Automobiles
    8.0%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Oil, Gas & Consumable Fuels
    7.5%
  • Media
    4.7%
  • Commercial Services & Supplies
    4.5%
  • Air Freight & Logistics
    4.5%
  • Insurance
    4.1%
  • Aerospace & Defense
    3.9%
  • Wireless Telecommunication Services
    3.5%
  • Diversified Consumer Services
    3.3%
  • Software
    3.2%
  • Specialty Retail
    2.9%
  • Communications Equipment
    2.8%
  • Capital Markets
    2.8%
  • Health Care Providers & Services
    1.3%
  • Distributors
    1.2%
  • Banks
    1.0%
  • Diversified Financial Services
    0.6%

SubIndustry Exposure

  • Packaged Foods & Meats
    10.5%
  • Alternative Carriers
    8.4%
  • Automobile Manufacturers
    8.0%
  • Gas Utilities
    7.9%
  • Oil & Gas Exploration & Production
    7.5%
  • Semiconductor Materials & Equipment
    4.7%
  • Interactive Media & Services
    4.7%
  • Environmental & Facilities Services
    4.5%
  • Air Freight & Logistics
    4.5%
  • Property & Casualty Insurance
    4.1%
  • Aerospace & Defense
    3.9%
  • Wireless Telecommunication Services
    3.5%
  • Systems Software
    3.2%
  • Electric Utilities
    3.2%
  • Semiconductors
    3.1%
  • Internet & Direct Marketing Retail
    2.9%
  • Communications Equipment
    2.8%
  • Security & Alarm Services
    2.8%
  • Specialized Consumer Services
    1.4%
  • Food Retail
    1.2%
  • Diversified Banks
    1.0%
  • Health Care Facilities
    0.7%
  • Health Care Services
    0.6%
  • Consumer Finance
    0.6%
  • Multi-Utilities
    0.6%

Coupon Exposure

  • 2-4
    1.6%

Maturity Exposure

  • 20-30
    1.6%

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This page (NYSEARCA:WBIG) was last updated on 5/24/2025 by MarketBeat.com Staff
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