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WBI BullBear Quality 3000 ETF (WBIL) Holdings

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$32.91
-0.01 (-0.03%)
(As of 04/26/2024 ET)
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Top 35 WBIL Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$24.92
+0.2%		9.95%171,785
2
Garmin Ltd. stock logo
GRMN
Garmin
$143.45
+0.3%		5.06%15,183
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%		4.92%4,127
4
Marriott International, Inc. stock logo
MAR
Marriott International
$240.84
-0.5%		4.82%8,238
5
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$76.65
-1.6%		4.71%24,596
6
The Cigna Group stock logo
CI
The Cigna Group
$354.47
0.0%		4.42%5,427
7
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%		4.12%2,841
8
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$243.07
-1.3%		4.03%7,093
9
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$306.69
-2.4%		4.01%5,329
10
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$92.20
-0.9%		4.00%17,847
11
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$95.54
+0.7%		3.99%17,613
12
Stryker Co. stock logo
SYK
Stryker
$335.61
-0.5%		3.88%4,867
13
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$242.70
+1.9%		3.85%7,068
14
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$166.06
+0.6%		2.84%7,305
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.38
+1.6%		2.58%3,029
16
Elevance Health, Inc. stock logo
ELV
Elevance Health
$537.26
-0.4%		1.99%1,717
17
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$291.42
+0.9%		1.79%2,758
18
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$101.84
-0.3%		1.76%7,404
19
Carrier Global Co. stock logo
CARR
Carrier Global
$60.50
+1.2%		1.75%13,193
20
Lam Research Co. stock logo
LRCX
Lam Research
$925.37
+2.7%		1.75%785
21
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$342.23
-2.9%		1.75%2,000
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%		1.75%4,396
23
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$221.14
-0.7%		1.75%3,369
24
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%		1.73%1,571
25
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$194.15
-0.7%		1.71%3,694
26
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%		1.71%1,183
27
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$198.39
-0.6%		1.71%3,518
28
Blackstone Inc. stock logo
BX
Blackstone
$122.49
0.0%		1.70%5,902
29
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$219.08
-0.2%		1.67%3,326
30
Vistra Corp. stock logo
VST
Vistra
$72.70
+0.3%		1.67%10,254
31
Fastenal stock logo
FAST
Fastenal
$68.17
+0.0%		1.65%10,055
32
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$833.46
+3.3%		1.63%858
33
Halliburton stock logo
HAL
Halliburton
$38.54
-0.5%		1.60%17,342
34
Cencora, Inc. stock logo
COR
Cencora
$240.88
+0.5%		0.95%1,745
35Cash & OtherN/A0.83%356,202

Geographic Exposure

  • United States
    85.0%

Currency Exposure

  • USD
    95.6%

Sector Exposure

  • Technology
    16.5%
  • Financials
    15.0%
  • Consumer Staples
    11.9%
  • Consumer Discretionary
    10.9%
  • ETF
    10.0%
  • Health Care
    9.4%
  • Industrials
    7.9%
  • Real Estate
    1.9%
  • Utilities
    1.8%
  • Energy
    1.7%

Industry Exposure

  • ETF
    10.0%
  • Specialty Retail
    9.7%
  • Health Care Providers & Services
    8.5%
  • IT Services
    7.7%
  • Diversified Consumer Services
    7.6%
  • Insurance
    5.9%
  • Diversified Financial Services
    5.6%
  • Software
    5.4%
  • Electrical Equipment
    4.0%
  • Household Products
    3.8%
  • Capital Markets
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Utilities
    1.8%
  • Oil Gas & Consumable Fuels
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Health Care Technology
    1.0%

SubIndustry Exposure

  • ETF
    10.0%
  • Specialized Consumer Services
    7.6%
  • Data Processing & Outsourced Services
    5.9%
  • Property & Casualty Insurance
    5.9%
  • Health Care Services
    4.6%
  • Consumer Finance
    4.4%
  • General Merchandise Stores
    4.2%
  • Electrical Components & Equipment
    4.0%
  • Food Retail
    3.9%
  • Managed Health Care
    3.9%
  • Household Products
    3.8%
  • Application Software
    3.5%
  • Semiconductors
    3.4%
  • Systems Software
    1.9%
  • Financial Exchanges & Data
    1.8%
  • Research & Consulting Services
    1.8%
  • Independent Power Producers & Energy Traders
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Home Improvement Retail
    1.6%
  • Other Diversified Financial Services
    1.2%
  • Health Care Distributors
    1.0%

Coupon Exposure

  • 2-4
    0.8%

Maturity Exposure

  • 20-30
    0.8%

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This page (NYSEARCA:WBIL) was last updated on 4/28/2024 by MarketBeat.com Staff

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