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WBI BullBear Quality 3000 ETF (WBIL) Holdings

$30.04 +0.38 (+1.28%)
As of 05/2/2025 04:10 PM Eastern

Top 28 WBIL Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A15.69%4,633,911
2
Monster Beverage Co. stock logo
MNST
Monster Beverage
$60.05
+0.9%
5.42%27,391
3
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$642.77
+6.7%
4.83%2,486
4
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$331.42
+4.3%
4.80%4,308
5
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$149.21
+0.4%
4.72%9,728
6
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$484.28
+2.9%
4.70%2,991
7
Copart, Inc. stock logo
CPRT
Copart
$61.22
+1.2%
4.53%22,421
8
The Hershey Company stock logo
HSY
Hershey
$163.10
-2.4%
4.53%8,037
9
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$348.11
+1.5%
4.50%3,965
10
HEICO Co. stock logo
HEI
HEICO
$262.31
+2.0%
4.39%5,296
11
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
4.22%6,059
12
Rollins, Inc. stock logo
ROL
Rollins
$56.70
+1.1%
4.07%21,561
13
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$203.84
+2.0%
4.01%5,923
14
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
3.07%3,414
15
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
2.86%4,284
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
2.75%5,368
17
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
2.72%2,181
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
2.60%4,458
19
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
2.56%7,452
20
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
2.56%3,130
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
2.47%1,454
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
2.30%4,756
23
Zscaler, Inc. stock logo
ZS
Zscaler
$230.47
+1.5%
1.48%2,181
24
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.66
+3.1%
1.05%2,644
25
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.04%1,803
26
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
1.01%301
27
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
0.65%197
28
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
0.54%606

Geographic Exposure

  • United States
    87.7%
  • Luxembourg
    4.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    28.3%
  • Industrials
    12.6%
  • Consumer Staples
    11.7%
  • Technology
    11.3%
  • Financials
    9.5%
  • Communications
    8.5%
  • Health Care
    6.5%
  • Communication Services
    4.2%

Industry Exposure

  • Specialty Retail
    17.8%
  • Entertainment
    9.8%
  • Hotels, Restaurants & Leisure
    8.6%
  • Software
    8.3%
  • Commercial Services & Supplies
    8.1%
  • Beverages
    5.4%
  • Insurance
    4.9%
  • Capital Markets
    4.6%
  • Aerospace & Defense
    4.5%
  • Health Care Providers & Services
    4.5%
  • Food Products
    4.4%
  • Communications Equipment
    3.0%
  • Automobiles
    2.9%
  • Media
    2.8%
  • Biotechnology
    2.0%
  • Household Products
    0.9%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    12.3%
  • Movies & Entertainment
    9.8%
  • Restaurants
    8.6%
  • Soft Drinks & Non-alcoholic Beverages
    5.4%
  • Property & Casualty Insurance
    4.9%
  • Systems Software
    4.7%
  • Asset Management & Custody Banks
    4.6%
  • Aerospace & Defense
    4.5%
  • Health Care Facilities
    4.5%
  • Automotive Retail
    4.5%
  • Packaged Foods & Meats
    4.4%
  • Diversified Support Services
    4.2%
  • Environmental & Facilities Services
    4.0%
  • Application Software
    3.6%
  • Communications Equipment
    3.0%
  • Automobile Manufacturers
    2.9%
  • Interactive Media & Services
    2.8%
  • Biotechnology
    2.0%
  • Hypermarkets & Super Centers
    1.0%
  • Household Products
    0.9%

Coupon Exposure

  • 2-4
    7.4%

Maturity Exposure

  • 20-30
    7.4%

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This page (NYSEARCA:WBIL) was last updated on 5/3/2025 by MarketBeat.com Staff
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