WBI BullBear Yield 3000 ETF (WBIG) Holdings

$24.10
-0.02 (-0.08%)
(As of 05/8/2024 ET)

Top 36 WBIG 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
$91.51
+0.0%
10.07%50,852
2
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$207.74
+2.2%
4.44%10,909
3
American Express stock logo
AXP
American Express
$236.09
+0.6%
4.34%8,538
4
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$111.30
+0.8%
4.29%19,523
5
Mastercard Incorporated stock logo
MA
Mastercard
$454.98
+0.4%
4.08%4,087
6
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.79
-0.1%
4.07%17,751
7
The Cigna Group stock logo
CI
The Cigna Group
$347.31
+0.2%
4.03%5,270
8
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$242.94
-0.9%
3.99%7,606
9
H&R Block, Inc. stock logo
HRB
H&R Block
$48.55
-1.5%
3.99%39,741
10
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.75
-2.4%
3.96%12,638
11
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$94.53
+0.7%
3.88%19,484
12
The Kroger Co. stock logo
KR
Kroger
$55.38
+0.1%
2.72%22,676
13
Target Co. stock logo
TGT
Target
$159.59
-0.5%
2.18%6,133
14
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.93
0.0%
2.13%7,298
15
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.65
+0.3%
2.12%19,273
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$98.27
+0.8%
2.12%10,343
17
UGI Co. stock logo
UGI
UGI
$24.78
+0.9%
2.10%38,284
18
Altria Group, Inc. stock logo
MO
Altria Group
$44.29
+1.0%
2.08%22,265
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.05
-0.4%
2.08%5,967
20
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$16.33
2.06%59,910
21
General Mills, Inc. stock logo
GIS
General Mills
$69.53
-0.5%
2.06%13,479
22
ONEOK, Inc. stock logo
OKE
ONEOK
$79.14
+1.0%
2.05%11,739
23
AT&T Inc. stock logo
T
AT&T
$17.11
+0.2%
2.01%55,470
24
Chord Energy Co. stock logo
CHRD
Chord Energy
$180.22
+0.9%
1.99%4,965
25
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$102.18
+0.7%
1.98%8,964
26
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$39.29
+0.2%
1.97%23,346
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.00
+1.5%
1.95%18,858
28
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$82.98
+0.6%
1.95%11,419
29
HP Inc. stock logo
HPQ
HP
$29.44
+3.6%
1.94%32,056
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.92
-0.8%
1.90%13,458
31
CVS Health Co. stock logo
CVS
CVS Health
$54.93
-1.5%
1.89%13,043
32
International Business Machines Co. stock logo
IBM
International Business Machines
$169.90
+0.9%
1.80%4,989
33
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$43.67
-0.8%
1.79%18,453
34
Whirlpool Co. stock logo
WHR
Whirlpool
$94.89
-0.1%
1.70%8,345
35
A. O. Smith Co. stock logo
AOS
A. O. Smith
$85.58
+0.4%
1.60%8,922
36Cash & OtherN/A0.68%316,292

Geographic Exposure

  • United States
    97.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    25.8%
  • Consumer Staples
    17.3%
  • Technology
    11.8%
  • Consumer Discretionary
    10.0%
  • Health Care
    9.1%
  • Communications
    2.0%
  • Utilities
    2.0%
  • Energy
    2.0%
  • Industrials
    1.6%

Industry Exposure

  • Insurance
    10.8%
  • Diversified Financial Services
    10.4%
  • IT Services
    9.9%
  • Household Products
    8.3%
  • Household Durables
    5.8%
  • Health Care Providers & Services
    5.5%
  • Capital Markets
    4.6%
  • Tobacco
    4.2%
  • Diversified Consumer Services
    4.2%
  • Biotechnology
    3.6%
  • Specialty Retail
    2.7%
  • Diversified Telecommunication Services
    2.0%
  • Food Products
    2.0%
  • Utilities
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Communications Equipment
    1.9%
  • Building Products
    1.6%

SubIndustry Exposure

  • Consumer Finance
    10.4%
  • Household Products
    8.3%
  • Data Processing & Outsourced Services
    6.2%
  • Health Care Services
    5.5%
  • Reinsurance
    4.7%
  • Financial Exchanges & Data
    4.6%
  • Tobacco
    4.2%
  • Specialized Consumer Services
    4.2%
  • Homebuilding
    4.1%
  • Insurance Brokers
    4.0%
  • Biotechnology
    3.6%
  • Food Retail
    2.7%
  • Alternative Carriers
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Life & Health Insurance
    2.0%
  • Gas Utilities
    2.0%
  • Oil & Gas Storage & Transporta
    2.0%
  • Leisure Products
    1.9%
  • Communications Equipment
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Home Improvement Retail
    1.7%
  • Building Products
    1.6%

Coupon Exposure

  • 2-4
    0.7%

Maturity Exposure

  • 20-30
    0.7%

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

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