The WBI BullBear Quality 3000 ETF (WBIL) top stock holdings include ARM, Marvell Technology, and Astera Labs. The top 25 WBIL holdings ordered by weight make up 56.03% 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 90.1%, followed by Netherlands at 1.9%.
WBIL Currency Exposure
WBIL is exclusively exposed to USD.
WBIL Sector Exposure
WBIL's largest sector exposure is Technology at 26.8%, followed by Industrials at 20.0%.
WBIL Industry Exposure
WBIL's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.7%, followed by Aerospace & Defense at 8.0%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
WBIL Sub-Industry Exposure
WBIL's largest sub-industry exposure is Semiconductors at 8.7%, followed by Aerospace & Defense at 8.0%.
Investment Banking & Brokerage
Construction Machinery & Heavy Trucks
Soft Drinks & Non-alcoholic Beverages
Data Processing & Outsourced Services
