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WBI BullBear Quality 3000 ETF (WBIL) Holdings

$34.92 -0.11 (-0.31%)
Closing price 10/14/2025 04:10 PM Eastern
Extended Trading
$34.99 +0.07 (+0.20%)
As of 10/14/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 WBIL Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A9.05%3,030,812
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$134.95
-4.1%
2.71%6,646
3
Lam Research Corporation stock logo
LRCX
Lam Research
$138.31
+0.4%
2.47%6,296
4
Autodesk, Inc. stock logo
ADSK
Autodesk
$306.59
-0.4%
2.41%2,503
5
Apple Inc. stock logo
AAPL
Apple
$247.77
+0.0%
2.39%3,144
6
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.20
0.0%
2.35%3,895
7
Arista Networks, Inc. stock logo
ANET
Arista Networks
$138.76
-5.9%
2.31%5,392
8
KLA Corporation stock logo
KLAC
KLA
$1,025.71
+0.1%
2.31%726
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$912.15
-1.3%
2.28%811
10
Amphenol Corporation stock logo
APH
Amphenol
$122.74
-0.9%
2.24%6,189
11
Baker Hughes Company stock logo
BKR
Baker Hughes
$44.83
-1.5%
2.17%14,353
12
NRG Energy, Inc. stock logo
NRG
NRG Energy
$165.69
-1.8%
2.16%4,382
13
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$156.77
+2.7%
2.15%4,246
14
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$675.76
-0.2%
2.13%1,115
15
Intuit Inc. stock logo
INTU
Intuit
$657.16
+0.2%
2.12%1,024
16
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$190.02
+0.8%
2.12%3,453
17
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$69.36
-1.6%
2.09%10,161
18
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$486.58
+1.0%
2.08%1,396
19
Jabil, Inc. stock logo
JBL
Jabil
$200.57
+0.3%
2.08%3,252
20
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$154.34
+0.9%
2.06%4,348
21
AbbVie Inc. stock logo
ABBV
AbbVie
$229.19
-0.5%
2.04%3,057
22
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$325.75
-2.0%
2.03%1,949
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.66
+1.8%
2.03%10,020
24
Carnival Corporation stock logo
CCL
Carnival
$28.94
+3.0%
2.02%22,957
25
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$968.25
-1.4%
2.01%761

Geographic Exposure

  • United States
    83.0%
  • Ireland
    1.8%
  • Cayman Islands
    1.3%
  • Liberia
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    18.1%
  • Information Technology
    15.0%
  • Industrials
    13.0%
  • Financials
    12.9%
  • Health Care
    7.8%
  • Utilities
    3.9%
  • Consumer Discretionary
    3.4%
  • Communication Services
    2.9%
  • Consumer Staples
    2.6%
  • Communications
    2.2%
  • Materials
    1.9%
  • Real Estate
    1.7%
  • Energy
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.1%
  • Software
    8.9%
  • Communications Equipment
    7.7%
  • Capital Markets
    7.4%
  • Electrical Equipment
    5.8%
  • Biotechnology
    5.3%
  • Technology Hardware, Storage & Peripherals
    4.4%
  • IT Services
    2.8%
  • Diversified Financial Services
    2.6%
  • Machinery
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Hotels, Restaurants & Leisure
    2.4%
  • Media
    2.2%
  • Utilities
    2.0%
  • Construction & Engineering
    2.0%
  • Electric Utilities
    1.9%
  • Construction Materials
    1.9%
  • Insurance
    1.8%
  • Commercial Services & Supplies
    1.8%
  • Entertainment
    1.8%
  • Specialty Retail
    1.8%
  • Real Estate Management & Development
    1.7%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Interactive Media & Services
    1.1%
  • Consumer Finance
    1.0%
  • Beverages
    0.9%
  • Distributors
    0.8%

SubIndustry Exposure

  • Semiconductors
    9.1%
  • Communications Equipment
    7.7%
  • Application Software
    6.9%
  • Electrical Components & Equipment
    5.8%
  • Biotechnology
    5.3%
  • Technology Hardware, Storage & Peripherals
    4.4%
  • Consumer Finance
    3.6%
  • Investment Banking & Brokerage
    2.7%
  • Interactive Media & Services
    2.3%
  • Systems Software
    2.1%
  • Internet Services & Infrastructure
    2.1%
  • Independent Power Producers & Energy Traders
    2.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Specialized Consumer Services
    2.0%
  • Construction Materials
    1.9%
  • Electric Utilities
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Movies & Entertainment
    1.8%
  • Real Estate Services
    1.7%
  • Heavy Electrical Equipment
    1.7%
  • Health Care Supplies
    1.7%
  • Industrial Machinery & Supplies
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Security & Alarm Services
    1.1%
  • Insurance Brokers
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Diversified Support Services
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Food Retail
    0.8%
  • Restaurants
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Health Care Equipment
    0.8%
  • Data Processing & Outsourced Services
    0.8%

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This page (NYSEARCA:WBIL) was last updated on 10/15/2025 by MarketBeat.com Staff
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