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WBI BullBear Yield 3000 ETF (WBIG) Holdings

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$23.99
-0.08 (-0.33%)
(As of 04/26/2024 08:53 PM ET)
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Stock AnalysisChartDividendHoldingsOwnershipRatings

Top 36 WBIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$24.92
+0.2%		10.10%190,735
2
Garmin Ltd. stock logo
GRMN
Garmin
$143.45
+0.3%		5.02%16,460
3
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%		4.98%5,538
4Cash & OtherN/A4.88%2,289,616
5
Marriott International, Inc. stock logo
MAR
Marriott International
$240.84
-0.5%		4.75%8,877
6
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$76.65
-1.6%		4.70%26,864
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%		4.46%12,212
8
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$92.20
-0.9%		3.99%19,484
9
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$96.36
-0.1%		3.88%19,273
10
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$242.70
+1.9%		3.83%7,688
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$243.07
-1.3%		3.23%6,215
12
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$101.84
-0.3%		2.44%11,227
13
Chord Energy Co. stock logo
CHRD
Chord Energy
$185.58
+0.5%		1.98%4,965
14
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$15.93
+1.1%		1.97%59,910
15
ONEOK, Inc. stock logo
OKE
ONEOK
$81.06
-0.4%		1.97%11,739
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$95.02
-1.1%		1.96%10,343
17
Altria Group, Inc. stock logo
MO
Altria Group
$43.38
-0.4%		1.95%22,265
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%		1.95%18,858
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.42
+0.2%		1.95%13,458
20
HP Inc. stock logo
HPQ
HP
$28.00
-0.5%		1.95%32,056
21
International Business Machines Co. stock logo
IBM
International Business Machines
$167.13
-1.1%		1.94%4,989
22
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$39.03
-0.4%		1.94%23,346
23
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$102.13
+2.5%		1.94%8,964
24
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$79.12
-2.4%		1.94%11,419
25
AT&T Inc. stock logo
T
AT&T
$16.75
+1.0%		1.93%55,470
26
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.24
-0.9%		1.93%7,298
27
OneMain Holdings, Inc. stock logo
OMF
OneMain
$50.89
+0.7%		1.92%19,273
28
Whirlpool Co. stock logo
WHR
Whirlpool
$94.60
-0.4%		1.92%8,345
29
CVS Health Co. stock logo
CVS
CVS Health
$67.18
-0.2%		1.91%13,043
30
UGI Co. stock logo
UGI
UGI
$25.38
-1.4%		1.91%38,284
31
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.85
+0.3%		1.90%18,453
32
General Mills, Inc. stock logo
GIS
General Mills
$70.83
-0.8%		1.90%13,479
33
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$207.12
+1.4%		1.63%3,761
34
Carrier Global Co. stock logo
CARR
Carrier Global
$60.50
+1.2%		1.38%11,375
35
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%		1.09%1,000
36
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$166.06
+0.6%		0.90%2,529

Geographic Exposure

  • United States
    88.9%

Currency Exposure

  • USD
    95.5%

Sector Exposure

  • Consumer Staples
    19.5%
  • Financials
    16.8%
  • ETF
    10.0%
  • Technology
    9.7%
  • Consumer Discretionary
    9.6%
  • Health Care
    9.6%
  • Industrials
    5.5%
  • Utilities
    2.1%
  • Energy
    2.1%
  • Communications
    2.0%

Industry Exposure

  • Diversified Financial Services
    10.5%
  • ETF
    10.0%
  • Household Products
    8.3%
  • IT Services
    7.8%
  • Health Care Providers & Services
    5.9%
  • Household Durables
    5.6%
  • Specialty Retail
    4.9%
  • Capital Markets
    4.3%
  • Tobacco
    4.2%
  • Diversified Consumer Services
    4.0%
  • Biotechnology
    3.7%
  • Utilities
    2.1%
  • Food Products
    2.1%
  • Oil Gas & Consumable Fuels
    2.1%
  • Insurance
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Communications Equipment
    2.0%
  • Building Products
    1.6%

SubIndustry Exposure

  • Consumer Finance
    10.5%
  • ETF
    10.0%
  • Household Products
    8.3%
  • Health Care Services
    5.9%
  • Financial Exchanges & Data
    4.3%
  • Tobacco
    4.2%
  • Data Processing & Outsourced Services
    4.0%
  • Specialized Consumer Services
    4.0%
  • Homebuilding
    3.9%
  • Biotechnology
    3.7%
  • Food Retail
    2.7%
  • General Merchandise Stores
    2.2%
  • Gas Utilities
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Oil & Gas Storage & Transporta
    2.1%
  • Life & Health Insurance
    2.0%
  • Alternative Carriers
    2.0%
  • Communications Equipment
    2.0%
  • Leisure Products
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Home Improvement Retail
    1.7%
  • Building Products
    1.6%

Coupon Exposure

  • 2-4
    0.8%

Maturity Exposure

  • 20-30
    0.8%

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

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