WBI BullBear Quality 3000 ETF (WBIL) Holdings List

$36.85 +0.29 (+0.79%)

As of 04:10 PM Eastern

What stocks does WBIL hold?

The WBI BullBear Quality 3000 ETF (WBIL) top stock holdings include Cash & Other, Applied Optoelectronics, and QuickLogic. The top 25 WBIL holdings ordered by weight make up 70.88% of the total fund. WBIL is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the Global region. This page includes a complete WBIL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 WBIL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cash & Other	N/A	18.62%	5,346,695
2	AAOI Applied Optoelectronics	$180.57 +4.4%	3.62%	6,329
3	QUIK QuickLogic	$18.19 -0.7%	3.17%	57,077
4	BKR Baker Hughes	$67.78 -1.8%	2.37%	9,755
5	CMI Cummins	$674.88 +2.8%	2.31%	989
6	KEYS Keysight Technologies	$355.82 +1.3%	2.31%	1,896
7	IBKR Interactive Brokers Group	$83.91 +2.7%	2.22%	8,019
8	FIX Comfort Systems USA	$1,968.68 +4.1%	2.21%	345
9	KLAC KLA	$1,732.90 +1.1%	2.16%	354
10	CAT Caterpillar	$904.60 +3.4%	2.12%	684
Get the Latest News and Ratings for WBIL and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for WBI BullBear Quality 3000 ETF and its competitors with MarketBeat's FREE daily newsletter.
11	ROST Ross Stores	$227.42 +0.6%	2.10%	2,643
12	UNP Union Pacific	$264.04 +0.2%	2.08%	2,219
13	BMY Bristol Myers Squibb	$56.94 -0.8%	2.07%	9,794
14	RNG RingCentral	$47.77 +1.1%	2.02%	14,396
15	STLD Steel Dynamics	$237.46 +3.3%	2.02%	2,540
16	CSCO Cisco Systems	$94.30 +1.8%	2.00%	6,274
17	WMT Walmart	$130.79 +0.4%	2.00%	4,357
18	FAST Fastenal	$44.33 -1.2%	1.98%	12,649
19	CBOE Cboe Global Markets	$343.98 +1.5%	1.97%	1,888
20	HWM Howmet Aerospace	$242.83 +1.3%	1.95%	2,302
21	PGR Progressive	$197.75 -0.7%	1.95%	2,775
22	COST Costco Wholesale	$1,016.42 +0.4%	1.93%	547
23	TJX TJX Companies	$154.94 +0.2%	1.90%	3,487
24	TPR Tapestry	$141.35 +1.2%	1.90%	3,767
25	YUM Yum! Brands	$153.91 -0.3%	1.90%	3,420

WBIL Geographic Exposure

WBIL's largest geographic exposure is United States at 82.2%, followed by Israel at 1.6%.

United States
82.2%
Israel
1.6%
Ireland
0.9%

WBIL Currency Exposure

WBIL is exclusively exposed to USD.

USD
100.0%

WBIL Sector Exposure

WBIL's largest sector exposure is Technology at 22.6%, followed by Industrials at 16.0%.

Technology
22.6%
Industrials
16.0%
Consumer Discretionary
11.1%
Financials
8.2%
Consumer Staples
7.7%
Communications
7.4%
Health Care
5.7%
Energy
2.3%
Materials
2.0%

WBIL Industry Exposure

WBIL's largest industry exposure is Specialty Retail at 9.7%, followed by Semiconductors & Semiconductor Equipment at 7.4%.

Specialty Retail
9.7%
Semiconductors & Semiconductor Equipment
7.4%
Software
7.2%
Communications Equipment
6.3%
Capital Markets
4.5%
Machinery
4.3%
Beverages
3.9%
Insurance
3.7%
Electrical Equipment
3.6%
Hotels, Restaurants & Leisure
3.5%
Other
28.8%

WBIL Sub-Industry Exposure

WBIL's largest sub-industry exposure is Semiconductors at 7.4%, followed by Communications Equipment at 6.3%.

Semiconductors
7.4%
Communications Equipment
6.3%
Application Software
5.5%
Construction Machinery & Heavy Trucks
4.3%
Apparel Retail
3.9%
Soft Drinks & Non-alcoholic Beverages
3.9%
Hypermarkets & Super Centers
3.9%
Property & Casualty Insurance
3.7%
Electrical Components & Equipment
3.6%
Systems Software
3.5%
Other
37.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:WBIL) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

WBI BullBear Quality 3000 ETF (WBIL) Holdings List