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WBI BullBear Quality 3000 ETF (WBIL) Holdings

$32.55 +0.22 (+0.68%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$32.59 +0.04 (+0.12%)
As of 08/8/2025 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
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
2.54%4,880
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$301.43
-2.7%
2.44%2,347
3
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$335.77
-0.2%
2.35%2,426
4
Carvana Co. stock logo
CVNA
Carvana
$348.43
-2.6%
2.29%2,160
5
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$195.26
+4.1%
2.29%4,192
6
Vertiv Holdings Co. stock logo
VRT
Vertiv
$139.90
+0.4%
2.29%5,903
7
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$180.67
-0.5%
2.28%4,043
8
KLA Corporation stock logo
KLAC
KLA
$914.80
+0.3%
2.28%798
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$118.89
+6.3%
2.22%6,076
10
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$504.51
+1.2%
2.21%1,389
11
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$617.96
+0.1%
2.21%1,322
12
Electronic Arts Inc. stock logo
EA
Electronic Arts
$167.64
+3.0%
2.20%4,854
13
Toast, Inc. stock logo
TOST
Toast
$43.13
-5.4%
2.20%16,254
14
ANSYS, Inc. stock logo
ANSS
ANSYS
$374.30
2.18%1,822
15
NRG Energy, Inc. stock logo
NRG
NRG Energy
$152.72
-0.3%
2.18%4,865
16
Zscaler, Inc. stock logo
ZS
Zscaler
$269.70
-1.0%
2.16%2,448
17
Ares Management Corporation stock logo
ARES
Ares Management
$188.53
+0.8%
2.14%4,033
18
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$64.69
+6.4%
2.13%11,859
19
Nu Holdings Ltd. stock logo
NU
NU
$12.29
-1.0%
2.12%51,288
20
Blackstone Inc. stock logo
BX
Blackstone
$168.93
+0.8%
2.11%4,325
21
Eaton Corporation, PLC stock logo
ETN
Eaton
$363.07
+0.8%
2.11%1,911
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$119.41
+8.3%
2.10%6,309
23
Trane Technologies plc stock logo
TT
Trane Technologies
$430.09
+0.5%
2.10%1,576
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
2.09%10,231
25
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
2.09%1,977

Geographic Exposure

  • United States
    179.1%
  • Ireland
    12.8%
  • Liberia
    4.4%

Currency Exposure

  • USD
    200.1%

Sector Exposure

  • Technology
    44.9%
  • Financials
    40.3%
  • Industrials
    31.3%
  • Consumer Staples
    16.7%
  • Consumer Discretionary
    15.5%
  • Health Care
    14.4%
  • Information Technology
    11.4%
  • Utilities
    9.4%
  • Communications
    6.7%
  • Materials
    2.0%
  • Communication Services
    1.9%
  • Energy
    1.8%

Industry Exposure

  • Capital Markets
    26.1%
  • Software
    23.7%
  • Communications Equipment
    11.1%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Specialty Retail
    8.5%
  • Electrical Equipment
    8.0%
  • IT Services
    7.4%
  • Aerospace & Defense
    6.4%
  • Hotels, Restaurants & Leisure
    6.3%
  • Biotechnology
    6.2%
  • Diversified Financial Services
    5.9%
  • Electronic Equipment, Instruments & Components
    5.6%
  • Construction & Engineering
    4.9%
  • Electric Utilities
    4.9%
  • Media
    4.7%
  • Utilities
    4.5%
  • Financial Services
    4.5%
  • Household Products
    4.4%
  • Beverages
    4.3%
  • Health Care Equipment & Supplies
    4.3%
  • Distributors
    4.2%
  • Machinery
    4.0%
  • Banks
    3.8%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • Health Care Providers & Services
    2.1%
  • Commercial Services & Supplies
    2.0%
  • Construction Materials
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Road & Rail
    1.9%
  • Tobacco
    1.9%
  • Health Care Technology
    1.9%
  • Entertainment
    1.9%
  • Oil, Gas & Consumable Fuels
    1.8%

SubIndustry Exposure

  • Application Software
    20.5%
  • Communications Equipment
    11.1%
  • Asset Management & Custody Banks
    8.5%
  • Semiconductors
    8.5%
  • Investment Banking & Brokerage
    8.1%
  • Electrical Components & Equipment
    8.0%
  • Internet & Direct Marketing Retail
    6.6%
  • Aerospace & Defense
    6.4%
  • Hotels, Resorts & Cruise Lines
    6.3%
  • Biotechnology
    6.2%
  • Consumer Finance
    5.9%
  • Specialized Consumer Services
    4.9%
  • Electric Utilities
    4.9%
  • Electronic Equipment & Instruments
    4.6%
  • Automotive Retail
    4.6%
  • Independent Power Producers & Energy Traders
    4.5%
  • Transaction & Payment Processing
    4.5%
  • Household Products
    4.4%
  • Soft Drinks & Non-alcoholic Beverages
    4.3%
  • Food Retail
    4.2%
  • Data Processing & Outsourced Services
    4.0%
  • Industrial Machinery & Supplies
    4.0%
  • Diversified Banks
    3.8%
  • Research & Consulting Services
    3.4%
  • Systems Software
    3.2%
  • Financial Exchanges & Data
    2.9%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Health Care Supplies
    2.2%
  • Health Care Facilities
    2.1%
  • Health Care Equipment
    2.1%
  • Environmental & Facilities Services
    2.0%
  • Construction Materials
    2.0%
  • Alternative Carriers
    2.0%
  • Security & Alarm Services
    2.0%
  • Trucking
    1.9%
  • Hypermarkets & Super Centers
    1.9%
  • Tobacco
    1.9%
  • Health Care Distributors
    1.9%
  • Movies & Entertainment
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Electronic Manufacturing Services
    1.0%

Coupon Exposure

  • 2-4
    2.5%

Maturity Exposure

  • 20-30
    2.5%

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This page (NYSEARCA:WBIL) was last updated on 8/9/2025 by MarketBeat.com Staff
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