WBI BullBear Value 3000 ETF (WBIF) Holdings

$29.36
+0.13 (+0.44%)
(As of 05/7/2024 ET)

Top 35 WBIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.49
+0.0%
8.90%34,893
2
Altria Group, Inc. stock logo
MO
Altria Group
$43.85
+0.8%
5.01%41,598
3
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$39.15
+2.1%
4.93%45,440
4
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$110.38
+1.0%
4.30%15,207
5
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.92
+1.4%
4.10%13,868
6
CDW Co. stock logo
CDW
CDW
$220.68
-0.5%
4.01%5,959
7
Mastercard Incorporated stock logo
MA
Mastercard
$453.13
+0.8%
4.00%3,116
8
HP Inc. stock logo
HPQ
HP
$28.41
0.0%
3.98%51,185
9
General Mills, Inc. stock logo
GIS
General Mills
$69.89
+1.1%
3.96%20,112
10
H&R Block, Inc. stock logo
HRB
H&R Block
$49.31
+1.1%
3.95%30,559
11Cash & OtherN/A3.91%1,407,641
12
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$201.36
+0.3%
3.85%7,134
13
Microsoft Co. stock logo
MSFT
Microsoft
$409.34
-1.0%
3.10%2,746
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$305.52
+1.6%
2.42%2,989
15
American Express stock logo
AXP
American Express
$234.62
+0.1%
2.39%3,655
16
eBay Inc. stock logo
EBAY
eBay
$50.07
+1.4%
2.21%15,273
17
Carrier Global Co. stock logo
CARR
Carrier Global
$64.26
+0.3%
2.19%13,035
18
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$258.65
-0.4%
2.10%3,111
19
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$202.62
-1.5%
2.07%3,591
20
The Cigna Group stock logo
CI
The Cigna Group
$346.70
+1.3%
2.04%2,068
21
Garmin Ltd. stock logo
GRMN
Garmin
$169.98
+1.3%
2.03%5,082
22
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$203.32
+1.2%
2.03%3,865
23
Ford Motor stock logo
F
Ford Motor
$12.17
-2.7%
2.01%56,450
24
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$169.50
+0.2%
1.99%4,322
25
Marriott International, Inc. stock logo
MAR
Marriott International
$235.99
-0.4%
1.97%2,944
26
Unum Group stock logo
UNM
Unum Group
$52.46
+0.5%
1.97%13,953
27
Halliburton stock logo
HAL
Halliburton
$37.20
+0.8%
1.95%18,178
28
PACCAR Inc stock logo
PCAR
PACCAR
$106.60
+1.4%
1.91%6,135
29
Boise Cascade stock logo
BCC
Boise Cascade
$130.67
-6.2%
1.90%4,903
30
Schlumberger Limited stock logo
SLB
Schlumberger
$48.17
+0.4%
1.86%13,622
31
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$78.54
-0.2%
1.83%8,591
32
CNA Financial Co. stock logo
CNA
CNA Financial
$44.16
-0.9%
1.79%14,909
33
Target Co. stock logo
TGT
Target
$160.41
+1.3%
1.54%3,357
34
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.95
0.0%
0.96%2,551
35
Sysco Co. stock logo
SYY
Sysco
$75.84
+0.5%
0.85%3,960

Geographic Exposure

  • United States
    90.4%

Currency Exposure

  • USD
    105.0%

Sector Exposure

  • Financials
    18.7%
  • Consumer Staples
    17.7%
  • Consumer Discretionary
    12.1%
  • Technology
    10.4%
  • ETF
    8.7%
  • Materials
    5.8%
  • Utilities
    4.6%
  • Health Care
    4.0%
  • Energy
    3.7%
  • Real Estate
    2.3%
  • Industrials
    1.8%

Industry Exposure

  • ETF
    8.7%
  • Household Products
    8.0%
  • IT Services
    8.0%
  • Insurance
    7.9%
  • Diversified Financial Services
    6.2%
  • Tobacco
    5.0%
  • Utilities
    4.6%
  • Capital Markets
    4.6%
  • Specialty Retail
    4.1%
  • Diversified Consumer Services
    4.1%
  • Health Care Providers & Services
    4.0%
  • Chemicals
    3.9%
  • Food Products
    3.8%
  • Oil Gas & Consumable Fuels
    3.7%
  • Software
    2.5%
  • Automobiles
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Paper & Forest Products
    1.9%
  • Machinery
    1.8%
  • Distributors
    0.8%

SubIndustry Exposure

  • ETF
    8.7%
  • Household Products
    8.0%
  • Consumer Finance
    6.2%
  • Tobacco
    5.0%
  • Independent Power Producers & Energy Traders
    4.6%
  • Financial Exchanges & Data
    4.6%
  • Specialized Consumer Services
    4.1%
  • Leisure Products
    4.0%
  • Data Processing & Outsourced Services
    4.0%
  • Specialty Chemicals
    3.9%
  • Packaged Foods & Meats
    3.8%
  • Property & Casualty Insurance
    3.7%
  • Oil & Gas Equipment & Services
    3.7%
  • Systems Software
    2.5%
  • Reinsurance
    2.1%
  • Internet & Direct Marketing Retail
    2.1%
  • Specialty Stores
    2.0%
  • Health Care Facilities
    2.0%
  • Life & Health Insurance
    2.0%
  • Health Care Services
    2.0%
  • Automobile Manufacturers
    1.9%
  • Hotels Resorts & Cruise Lines
    1.9%
  • Forest Products
    1.9%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Food Retail
    0.8%

Coupon Exposure

  • 2-4
    5.8%

Maturity Exposure

  • 20-30
    5.8%

Related Companies and Tools

This page (NYSEARCA:WBIF) was last updated on 5/8/2024 by MarketBeat.com Staff

From Our Partners