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WBI BullBear Quality 3000 ETF (WBIL) Holdings

$31.22 -0.19 (-0.60%)
As of 06/13/2025 04:10 PM Eastern

Top 69 WBIL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
3.39%3,130
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
3.14%2,181
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
2.88%5,368
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
2.86%4,458
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
2.73%6,449
6
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
2.69%4,284
7
Roblox Co. stock logo
RBLX
Roblox
$97.34
+2.3%
2.43%8,915
8
HEICO Co. stock logo
HEI
HEICO
$305.54
+0.5%
2.42%2,583
9
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.06
-1.0%
2.31%11,541
10
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
2.26%961
11
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
2.26%282
12
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
2.20%4,134
13
Zscaler, Inc. stock logo
ZS
Zscaler
$301.95
+0.2%
2.20%2,554
14
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.90
-0.7%
2.19%2,570
15
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.17
-0.8%
2.17%9,309
16
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
2.16%4,466
17
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
2.14%2,348
18
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
2.13%946
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
2.11%3,727
20
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
2.03%1,641
21
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$137.26
-1.1%
2.00%4,431
22
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
1.98%4,900
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
1.84%6,978
24
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
1.39%685
25
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
1.38%6,014
26
Vertiv Holdings Co stock logo
VRT
Vertiv
$110.78
-3.2%
1.38%4,093
27
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$296.33
-1.6%
1.37%1,387
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
1.34%3,890
29
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
1.34%425
30
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.27
-2.8%
1.33%835
31
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
1.30%2,895
32
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
1.29%3,453
33
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.28%1,122
34
Ares Management Co. stock logo
ARES
Ares Management
$166.55
-2.5%
1.27%2,448
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.27%6,460
36
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$317.36
-2.4%
1.24%1,256
37
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
1.21%1,231
38
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
1.19%1,435
39
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
1.18%738
40
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$162.92
-0.6%
1.17%2,361
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41
ANSYS, Inc. stock logo
ANSS
ANSYS
$338.01
-1.6%
1.16%1,120
42
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
1.15%2,661
43
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
1.01%1,793
44
Republic Services, Inc. stock logo
RSG
Republic Services
$250.75
-0.4%
1.01%1,254
45
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,437.60
+0.1%
1.01%219
46
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
1.00%1,418
47
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
0.99%1,505
48
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.98%3,543
49
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.98%1,097
50
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201.54
-1.1%
0.97%1,526
51
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.95%401
52
ResMed Inc. stock logo
RMD
ResMed
$249.16
-1.2%
0.95%1,247
53
Equifax Inc. stock logo
EFX
Equifax
$263.79
-1.9%
0.93%1,127
54
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.93%4,262
55
Workday, Inc. stock logo
WDAY
Workday
$244.54
-2.5%
0.90%1,156
56Cash & OtherN/A0.80%255,404
57
Copart, Inc. stock logo
CPRT
Copart
$48.59
-2.8%
0.79%4,934
58
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
0.61%1,209
59
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.60%1,024
60
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.94
-1.2%
0.60%784
61
Rollins, Inc. stock logo
ROL
Rollins
$56.81
-0.8%
0.59%3,315
62
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.59%779
63
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.59%441
64
AMETEK, Inc. stock logo
AME
AMETEK
$176.72
-1.8%
0.58%1,046
65
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
0.58%5,021
66
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$653.73
-2.0%
0.58%280
67
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
0.58%516
68
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.57%1,125
69
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$242.71
+0.7%
0.56%721

Geographic Exposure

  • United States
    188.9%
  • Ireland
    3.7%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    48.9%
  • Financials
    36.7%
  • Industrials
    33.5%
  • Health Care
    18.8%
  • Communications
    18.4%
  • Consumer Discretionary
    14.4%
  • Consumer Staples
    8.8%
  • Communication Services
    7.6%
  • Utilities
    3.2%
  • Energy
    1.2%
  • Materials
    1.1%

Industry Exposure

  • Software
    27.6%
  • Capital Markets
    18.7%
  • Media
    17.3%
  • Specialty Retail
    14.4%
  • Insurance
    14.3%
  • Health Care Technology
    13.0%
  • Aerospace & Defense
    11.2%
  • Electrical Equipment
    9.3%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Communications Equipment
    7.9%
  • Entertainment
    7.6%
  • Road & Rail
    5.6%
  • IT Services
    5.4%
  • Commercial Services & Supplies
    5.1%
  • Beverages
    4.5%
  • Tobacco
    4.2%
  • Biotechnology
    3.9%
  • Diversified Financial Services
    3.7%
  • Utilities
    3.2%
  • Health Care Equipment & Supplies
    1.9%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Machinery
    1.2%
  • Chemicals
    1.1%
  • Diversified Telecommunication Services
    1.1%

SubIndustry Exposure

  • Systems Software
    13.9%
  • Application Software
    13.8%
  • Health Care Distributors
    13.0%
  • Internet & Direct Marketing Retail
    12.9%
  • Property & Casualty Insurance
    11.7%
  • Aerospace & Defense
    11.2%
  • Electrical Components & Equipment
    9.3%
  • Interactive Media & Services
    8.8%
  • Semiconductors
    7.9%
  • Communications Equipment
    7.9%
  • Financial Exchanges & Data
    7.2%
  • Interactive Home Entertainment
    5.2%
  • Asset Management & Custody Banks
    5.0%
  • Soft Drinks & Non-alcoholic Beverages
    4.5%
  • Internet Services & Infrastructure
    4.5%
  • Research & Consulting Services
    4.3%
  • Tobacco
    4.2%
  • Cable & Satellite
    4.0%
  • Biotechnology
    3.9%
  • Consumer Finance
    3.7%
  • Trucking
    3.7%
  • Environmental & Facilities Services
    3.1%
  • Insurance Brokers
    2.6%
  • Movies & Entertainment
    2.4%
  • Security & Alarm Services
    2.0%
  • Diversified Support Services
    2.0%
  • Electric Utilities
    1.9%
  • Health Care Supplies
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Railroads
    1.9%
  • Automotive Retail
    1.5%
  • Independent Power Producers & Energy Traders
    1.3%
  • Heavy Electrical Equipment
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Specialty Chemicals
    1.1%
  • Alternative Carriers
    1.1%

Coupon Exposure

  • 2-4
    3.6%

Maturity Exposure

  • 20-30
    3.6%

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This page (NYSEARCA:WBIL) was last updated on 6/14/2025 by MarketBeat.com Staff
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