The WBI BullBear Quality 3000 ETF (WBIL) top stock holdings include Astera Labs, CrowdStrike, and Datadog. The top 25 WBIL holdings ordered by weight make up 55.10% 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 196.5%.
WBIL Currency Exposure
WBIL is exclusively exposed to USD.
WBIL Sector Exposure
WBIL's largest sector exposure is Technology at 45.5%, followed by Industrials at 42.4%.
WBIL Industry Exposure
WBIL's largest industry exposure is Software at 21.4%, followed by Capital Markets at 18.0%.
Hotels, Restaurants & Leisure
WBIL Sub-Industry Exposure
WBIL's largest sub-industry exposure is Aerospace & Defense at 17.2%, followed by Investment Banking & Brokerage at 13.2%.
Investment Banking & Brokerage
Construction Machinery & Heavy Trucks
Soft Drinks & Non-alcoholic Beverages
Internet & Direct Marketing Retail
Data Processing & Outsourced Services
WBIL Coupon Exposure
WBIL's largest coupon exposure is 0-2 at 0.7%.
WBIL Maturity Exposure
WBIL's largest maturity exposure is 20-30 at 0.7%.
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