Free Trial

WBI BullBear Quality 3000 ETF (WBIL) Holdings

$32.57 -0.21 (-0.64%)
As of 04:10 PM Eastern

Top 25 WBIL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$212.12
-1.2%
2.61%3,988
2
Electronic Arts Inc. stock logo
EA
Electronic Arts
$171.45
-0.3%
2.54%4,618
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$620.28
+0.0%
2.40%1,258
4
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$204.55
-0.9%
2.35%3,679
5
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$307.19
-0.3%
2.34%2,308
6
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$62.67
+0.4%
2.30%11,282
7
Ares Management Corporation stock logo
ARES
Ares Management
$179.61
+0.2%
2.27%3,837
8
Carvana Co. stock logo
CVNA
Carvana
$366.07
-1.6%
2.27%2,055
9
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.71
-0.2%
2.24%6,002
10
Blackstone Inc. stock logo
BX
Blackstone
$169.54
-1.1%
2.23%4,115
11
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$354.17
-2.5%
2.21%2,233
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$118.48
-0.4%
2.20%5,781
13
NRG Energy, Inc. stock logo
NRG
NRG Energy
$145.15
-0.3%
2.17%4,629
14
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$128.84
-0.2%
2.14%5,097
15
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$512.05
-0.5%
2.10%1,322
16
Toast, Inc. stock logo
TOST
Toast
$43.82
-2.8%
2.10%15,463
17
KLA Corporation stock logo
KLAC
KLA
$846.35
-2.9%
2.09%760
18
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$173.12
-0.6%
2.08%3,847
19
Sysco Corporation stock logo
SYY
Sysco
$80.51
+0.1%
2.06%8,207
20
Visa Inc. stock logo
V
Visa
$349.86
-0.5%
2.04%1,881
21
Autodesk, Inc. stock logo
ADSK
Autodesk
$319.16
+1.4%
2.03%2,248
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.80
-1.9%
2.03%9,733
23
Eaton Corporation, PLC stock logo
ETN
Eaton
$343.48
-1.6%
2.01%1,818
24
Nu Holdings Ltd. stock logo
NU
NU
$14.85
+0.4%
2.01%48,792
25
Trane Technologies plc stock logo
TT
Trane Technologies
$410.87
-1.1%
2.00%1,500

Geographic Exposure

  • United States
    186.3%
  • Liberia
    4.7%
  • Panama
    4.6%
  • Ireland
    1.9%

Currency Exposure

  • USD
    200.2%

Sector Exposure

  • Technology
    61.5%
  • Financials
    36.4%
  • Industrials
    23.1%
  • Consumer Discretionary
    22.0%
  • Health Care
    15.9%
  • Information Technology
    13.4%
  • Consumer Staples
    5.6%
  • Real Estate
    4.4%
  • Communication Services
    4.1%
  • Energy
    4.1%
  • Utilities
    4.0%
  • Materials
    3.0%
  • Communications
    2.0%

Industry Exposure

  • Capital Markets
    28.4%
  • Software
    23.8%
  • Semiconductors & Semiconductor Equipment
    22.8%
  • Communications Equipment
    13.6%
  • Hotels, Restaurants & Leisure
    13.3%
  • Electrical Equipment
    12.7%
  • Biotechnology
    12.2%
  • IT Services
    10.5%
  • Specialty Retail
    6.1%
  • Diversified Financial Services
    6.1%
  • Household Durables
    4.4%
  • Construction & Engineering
    4.4%
  • Real Estate Management & Development
    4.4%
  • Electronic Equipment, Instruments & Components
    4.2%
  • Machinery
    4.1%
  • Entertainment
    4.1%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Utilities
    4.0%
  • Health Care Equipment & Supplies
    3.8%
  • Diversified Telecommunication Services
    2.0%
  • Metals & Mining
    1.9%
  • Financial Services
    1.9%
  • Distributors
    1.9%
  • Beverages
    1.9%
  • Chemicals
    1.0%

SubIndustry Exposure

  • Semiconductors
    18.7%
  • Application Software
    17.1%
  • Communications Equipment
    13.6%
  • Electrical Components & Equipment
    12.7%
  • Asset Management & Custody Banks
    12.4%
  • Biotechnology
    12.2%
  • Hotels, Resorts & Cruise Lines
    11.4%
  • Investment Banking & Brokerage
    10.2%
  • Consumer Finance
    6.1%
  • Systems Software
    4.7%
  • Internet Services & Infrastructure
    4.6%
  • Homebuilding
    4.4%
  • Specialized Consumer Services
    4.4%
  • Real Estate Services
    4.4%
  • Specialty Stores
    4.3%
  • Electronic Manufacturing Services
    4.2%
  • Industrial Machinery & Supplies
    4.1%
  • Movies & Entertainment
    4.1%
  • Semiconductor Materials & Equipment
    4.1%
  • Heavy Electrical Equipment
    4.1%
  • Independent Power Producers & Energy Traders
    4.0%
  • Research & Consulting Services
    3.9%
  • Health Care Supplies
    3.8%
  • Data Processing & Outsourced Services
    2.0%
  • Alternative Carriers
    2.0%
  • Interactive Media & Services
    2.0%
  • Precious Metals & Minerals
    1.9%
  • Leisure Facilities
    1.9%
  • Transaction & Payment Processing
    1.9%
  • Financial Exchanges & Data
    1.9%
  • Food Retail
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Security & Alarm Services
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Specialty Chemicals
    1.0%

Coupon Exposure

  • 2-4
    0.4%

Maturity Exposure

  • 20-30
    0.4%

Related Companies and Tools


This page (NYSEARCA:WBIL) was last updated on 9/2/2025 by MarketBeat.com Staff
From Our Partners