The WBI BullBear Quality 3000 ETF (WBIL) top stock holdings include Expedia Group, Cboe Global Markets, and Automatic Data Processing. The top 25 WBIL holdings ordered by weight make up 54.72% 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
WBIL Geographic Exposure
WBIL's largest geographic exposure is United States at 96.6%.
WBIL Currency Exposure
WBIL is exclusively exposed to USD.
WBIL Sector Exposure
WBIL's largest sector exposure is Technology at 26.7%, followed by Industrials at 17.8%.
WBIL Industry Exposure
WBIL's largest industry exposure is Software at 14.6%, followed by Capital Markets at 9.9%.
WBIL Sub-Industry Exposure
WBIL's largest sub-industry exposure is Aerospace & Defense at 8.3%, followed by Investment Banking & Brokerage at 6.3%.
Investment Banking & Brokerage
Soft Drinks & Non-alcoholic Beverages
Internet & Direct Marketing Retail
Data Processing & Outsourced Services
Construction Machinery & Heavy Trucks
Internet Services & Infrastructure
