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WBI BullBear Yield 3000 ETF (WBIG) Holdings

$21.09 +0.10 (+0.48%)
As of 05/2/2025 04:10 PM Eastern

Top 32 WBIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A19.76%6,409,725
2
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
4.69%68,734
3
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.33
+1.8%
4.61%15,511
4
APA Co. stock logo
APA
APA
$16.46
+1.5%
4.59%92,510
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
4.51%33,214
6
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
4.04%48,313
7
General Dynamics Co. stock logo
GD
General Dynamics
$273.21
+0.6%
4.04%4,750
8
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$114.70
+0.8%
4.00%11,151
9
The Hershey Company stock logo
HSY
Hershey
$163.10
-2.4%
3.99%7,769
10
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.79
+0.3%
3.97%21,017
11
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$30.98
-0.7%
3.96%42,528
12
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
3.77%19,190
13
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
2.84%4,680
14
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$226.39
+2.3%
2.74%4,094
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
2.73%5,864
16
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
2.70%2,383
17
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$65.05
+2.5%
2.67%13,997
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
2.59%4,870
19
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
2.55%8,141
20
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
2.54%3,419
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
2.45%1,588
22
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$42.08
+1.3%
1.83%14,370
23
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
1.35%3,068
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
1.25%2,839
25
Sysco Co. stock logo
SYY
Sysco
$70.74
+0.8%
1.21%5,458
26
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
0.79%606
27
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.66
+3.1%
0.76%2,106
28
CVS Health Co. stock logo
CVS
CVS Health
$67.49
-2.8%
0.74%3,583
29
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
-0.2%
0.69%3,315
30
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$348.11
+1.5%
0.66%637
31
Ameren Co. stock logo
AEE
Ameren
$99.54
+1.5%
0.62%2,055
32
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
0.31%219

Geographic Exposure

  • United States
    89.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Staples
    16.4%
  • Consumer Discretionary
    13.5%
  • Industrials
    12.3%
  • Communications
    11.2%
  • Energy
    7.7%
  • Health Care
    6.4%
  • Financials
    6.2%
  • Technology
    6.1%
  • Utilities
    5.6%
  • Information Technology
    4.2%

Industry Exposure

  • Food Products
    15.2%
  • Diversified Telecommunication Services
    8.4%
  • Oil, Gas & Consumable Fuels
    7.7%
  • Automobiles
    7.4%
  • Utilities
    5.6%
  • Biotechnology
    5.0%
  • Air Freight & Logistics
    4.4%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Commercial Services & Supplies
    4.0%
  • Aerospace & Defense
    3.9%
  • Diversified Consumer Services
    3.3%
  • Software
    3.1%
  • Communications Equipment
    3.0%
  • Media
    2.9%
  • Specialty Retail
    2.8%
  • Capital Markets
    2.7%
  • Thrifts & Mortgage Finance
    2.7%
  • Health Care Providers & Services
    1.4%
  • Distributors
    1.2%
  • Insurance
    0.8%

SubIndustry Exposure

  • Packaged Foods & Meats
    15.2%
  • Alternative Carriers
    8.4%
  • Oil & Gas Exploration & Production
    7.7%
  • Automobile Manufacturers
    7.4%
  • Biotechnology
    5.0%
  • Air Freight & Logistics
    4.4%
  • Semiconductor Materials & Equipment
    4.2%
  • Environmental & Facilities Services
    4.0%
  • Aerospace & Defense
    3.9%
  • Electric Utilities
    3.4%
  • Systems Software
    3.1%
  • Communications Equipment
    3.0%
  • Interactive Media & Services
    2.9%
  • Internet & Direct Marketing Retail
    2.8%
  • Security & Alarm Services
    2.7%
  • Thrifts & Mortgage Finance
    2.7%
  • Gas Utilities
    1.5%
  • Specialized Consumer Services
    1.4%
  • Food Retail
    1.2%
  • Property & Casualty Insurance
    0.8%
  • Health Care Services
    0.8%
  • Health Care Facilities
    0.7%
  • Multi-Utilities
    0.6%

Coupon Exposure

  • 2-4
    10.5%

Maturity Exposure

  • 20-30
    10.5%

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This page (NYSEARCA:WBIG) was last updated on 5/4/2025 by MarketBeat.com Staff
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