The WBI BullBear Quality 3000 ETF (WBIL) top stock holdings include ARM, Dell Technologies, and Astera Labs. The top 25 WBIL holdings ordered by weight make up 50.21% of the total fund. WBIL is an equity fund in the size and style category that invests in publicly traded companies, 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
WBIL Geographic Exposure
WBIL's largest geographic exposure is United States at 182.8%, followed by Ireland at 4.5%.
WBIL Currency Exposure
WBIL is exclusively exposed to USD.
WBIL Sector Exposure
WBIL's largest sector exposure is Technology at 84.8%, followed by Industrials at 24.8%.
WBIL Industry Exposure
WBIL's largest industry exposure is Semiconductors & Semiconductor Equipment at 36.8%, followed by Software at 17.4%.
Semiconductors & Semiconductor Equipment
WBIL Sub-Industry Exposure
WBIL's largest sub-industry exposure is Semiconductors at 36.8%, followed by Communications Equipment at 17.0%.
Investment Banking & Brokerage
Security & Alarm Services
Soft Drinks & Non-alcoholic Beverages
Internet & Direct Marketing Retail
WBIL Coupon Exposure
WBIL's largest coupon exposure is 0-2 at 1.2%.
WBIL Maturity Exposure
WBIL's largest maturity exposure is 20-30 at 1.2%.
