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WBI BullBear Quality 3000 ETF (WBIL) Holdings

$34.41 -0.13 (-0.38%)
As of 04:10 PM Eastern

Top 25 WBIL Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Corporation stock logo
APP
AppLovin
$651.18
+1.2%
2.74%1,584
2
Broadcom Inc. stock logo
AVGO
Broadcom
$338.94
+0.0%
2.58%2,286
3
Arista Networks, Inc. stock logo
ANET
Arista Networks
$143.82
-1.1%
2.48%5,392
4
Autodesk, Inc. stock logo
ADSK
Autodesk
$324.86
+0.1%
2.47%2,503
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$166.41
+1.1%
2.47%5,781
6
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$126.20
+1.0%
2.38%6,646
7
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$166.20
+1.2%
2.28%4,246
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$928.34
-2.1%
2.28%811
9
Vertiv Holdings Co. stock logo
VRT
Vertiv
$142.79
-6.0%
2.26%5,432
10
Amphenol Corporation stock logo
APH
Amphenol
$125.59
+1.5%
2.25%6,189
11
Carnival Corporation stock logo
CCL
Carnival
$30.71
0.0%
2.19%22,957
12
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$44.84
-0.3%
2.18%15,151
13
Apple Inc. stock logo
AAPL
Apple
$254.43
-0.6%
2.17%3,144
14
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$330.33
+0.3%
2.17%2,080
15
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$163.16
+0.3%
2.16%4,348
16
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$645.35
-1.6%
2.16%1,115
17
NRG Energy, Inc. stock logo
NRG
NRG Energy
$167.53
-2.0%
2.15%4,382
18
Jabil, Inc. stock logo
JBL
Jabil
$234.45
+0.5%
2.14%3,252
19
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$493.65
-0.1%
2.09%1,396
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.54
-0.3%
2.08%10,020
21
KLA Corporation stock logo
KLAC
KLA
$1,071.20
0.0%
2.06%726
22
Lam Research Corporation stock logo
LRCX
Lam Research
$131.93
-0.2%
2.06%6,296
23
Baker Hughes Company stock logo
BKR
Baker Hughes
$48.93
+2.6%
2.05%14,353
24
Intuit Inc. stock logo
INTU
Intuit
$699.18
-0.4%
2.05%1,024
25
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$202.04
+1.2%
2.05%3,453

Geographic Exposure

  • United States
    91.0%
  • Panama
    2.1%
  • Ireland
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.7%
  • Financials
    18.6%
  • Industrials
    12.6%
  • Health Care
    8.7%
  • Consumer Discretionary
    7.9%
  • Information Technology
    7.8%
  • Energy
    3.0%
  • Consumer Staples
    2.8%
  • Utilities
    2.2%
  • Real Estate
    2.1%
  • Communication Services
    2.0%
  • Materials
    1.4%
  • Communications
    0.9%

Industry Exposure

  • Capital Markets
    14.0%
  • Software
    11.9%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Communications Equipment
    7.4%
  • Biotechnology
    6.9%
  • Electrical Equipment
    6.6%
  • Hotels, Restaurants & Leisure
    4.0%
  • IT Services
    3.2%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Diversified Financial Services
    2.9%
  • Specialty Retail
    2.8%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Utilities
    2.2%
  • Construction & Engineering
    2.2%
  • Real Estate Management & Development
    2.1%
  • Household Durables
    2.1%
  • Entertainment
    2.0%
  • Machinery
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Commercial Services & Supplies
    1.0%
  • Metals & Mining
    1.0%
  • Distributors
    0.9%
  • Beverages
    0.9%
  • Insurance
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Financial Services
    0.9%
  • Chemicals
    0.5%

SubIndustry Exposure

  • Application Software
    8.7%
  • Communications Equipment
    7.4%
  • Biotechnology
    6.9%
  • Electrical Components & Equipment
    6.6%
  • Asset Management & Custody Banks
    6.0%
  • Investment Banking & Brokerage
    5.3%
  • Semiconductors
    5.3%
  • Hotels, Resorts & Cruise Lines
    3.0%
  • Consumer Finance
    2.9%
  • Semiconductor Materials & Equipment
    2.5%
  • Internet Services & Infrastructure
    2.3%
  • Systems Software
    2.3%
  • Electronic Manufacturing Services
    2.3%
  • Independent Power Producers & Energy Traders
    2.2%
  • Specialized Consumer Services
    2.2%
  • Real Estate Services
    2.1%
  • Homebuilding
    2.1%
  • Movies & Entertainment
    2.0%
  • Heavy Electrical Equipment
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Specialty Stores
    1.9%
  • Health Care Supplies
    1.8%
  • Oil & Gas Refining & Marketing
    1.0%
  • Diversified Support Services
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Food Retail
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Leisure Facilities
    0.9%
  • Interactive Media & Services
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Alternative Carriers
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Security & Alarm Services
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Specialty Chemicals
    0.5%

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This page (NYSEARCA:WBIL) was last updated on 9/23/2025 by MarketBeat.com Staff
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