The WBI BullBear Quality 3000 ETF (WBIL) has 58 holdings, with Dell Technologies, Super Micro Computer, and GitLab among its largest positions. The top 25 WBIL holdings ordered by weight make up 52.68% 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 87.4%, followed by Ireland at 4.7%.
WBIL Currency Exposure
WBIL is exclusively exposed to USD.
WBIL Sector Exposure
WBIL's largest sector exposure is Technology at 34.1%, followed by Financials at 14.6%.
WBIL Industry Exposure
WBIL's largest industry exposure is Software at 15.9%, followed by Oil, Gas & Consumable Fuels at 8.3%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
WBIL Sub-Industry Exposure
WBIL's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 7.2%, followed by Application Software at 7.0%.
Technology Hardware, Storage & Peripherals
Oil & Gas Refining & Marketing
Electrical Components & Equipment
Internet Services & Infrastructure
Investment Banking & Brokerage
Security & Alarm Services
