WBI BullBear Quality 3000 ETF (WBIL) Holdings

$33.37
+0.06 (+0.18%)
(As of 04:10 PM ET)

Top 35 WBIL 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%
9.97%45,699
2
The Progressive Co. stock logo
PGR
Progressive
$215.53
+0.0%
4.64%9,384
3
The Cigna Group stock logo
CI
The Cigna Group
$346.70
+1.3%
4.58%5,427
4
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$203.32
+1.2%
4.46%9,921
5
American Express stock logo
AXP
American Express
$234.62
+0.1%
4.38%7,806
6
Target Co. stock logo
TGT
Target
$160.41
+1.3%
4.18%10,677
7
Service Co. International stock logo
SCI
Service Co. International
$67.98
-0.2%
4.13%24,176
8
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$245.12
+1.0%
4.10%7,093
9
AMETEK, Inc. stock logo
AME
AMETEK
$169.58
+0.9%
3.98%9,423
10
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$113.18
+1.5%
3.97%14,874
11
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93.89
+0.9%
3.91%17,847
12
The Kroger Co. stock logo
KR
Kroger
$55.31
+0.1%
3.91%29,625
13
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.08
+1.0%
3.89%17,950
14
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$98.21
+1.1%
3.86%17,842
15
H&R Block, Inc. stock logo
HRB
H&R Block
$49.31
+1.1%
3.50%31,647
16
Elevance Health, Inc. stock logo
ELV
Elevance Health
$536.06
+1.2%
2.19%1,717
17
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$305.52
+1.6%
1.91%2,758
18
Carrier Global Co. stock logo
CARR
Carrier Global
$64.26
+0.3%
1.90%13,193
19
Intuit Inc. stock logo
INTU
Intuit
$641.15
+1.0%
1.79%1,183
20
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$110.38
+1.0%
1.79%7,404
21
Adobe Inc. stock logo
ADBE
Adobe
$492.27
-0.3%
1.78%1,571
22
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$247.00
+2.1%
1.77%3,369
23
Vistra Corp. stock logo
VST
Vistra
$82.17
-1.3%
1.77%10,254
24
Lam Research Co. stock logo
LRCX
Lam Research
$914.91
-1.0%
1.73%785
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.15
-0.9%
1.73%4,396
26
Blackstone Inc. stock logo
BX
Blackstone
$121.53
+0.3%
1.72%5,902
27
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$201.36
+0.3%
1.71%3,694
28
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$862.38
+0.1%
1.70%858
29
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$180.92
-1.0%
1.66%3,518
30
Fastenal stock logo
FAST
Fastenal
$66.41
-0.5%
1.63%10,055
31
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$349.85
+1.9%
1.63%2,000
32
Air Lease Co. stock logo
AL
Air Lease
$47.80
-7.3%
1.21%9,859
33
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$99.92
+1.8%
1.16%4,890
34
Cencora, Inc. stock logo
COR
Cencora
$226.74
+1.2%
1.00%1,745
35Cash & OtherN/A0.72%300,643

Geographic Exposure

  • United States
    83.3%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Financials
    22.4%
  • Technology
    16.9%
  • Consumer Discretionary
    10.9%
  • ETF
    9.8%
  • Health Care
    8.1%
  • Consumer Staples
    7.8%
  • Utilities
    2.0%
  • Real Estate
    2.0%
  • Energy
    1.5%

Industry Exposure

  • Insurance
    13.3%
  • ETF
    9.8%
  • Health Care Providers & Services
    8.1%
  • IT Services
    7.7%
  • Diversified Consumer Services
    7.5%
  • Software
    5.6%
  • Diversified Financial Services
    5.5%
  • Specialty Retail
    5.4%
  • Household Products
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Capital Markets
    3.6%
  • Utilities
    2.0%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Oil Gas & Consumable Fuels
    1.5%

SubIndustry Exposure

  • ETF
    9.8%
  • Specialized Consumer Services
    7.5%
  • Data Processing & Outsourced Services
    5.8%
  • Property & Casualty Insurance
    4.8%
  • Reinsurance
    4.7%
  • Health Care Services
    4.4%
  • Consumer Finance
    4.3%
  • Household Products
    3.9%
  • Food Retail
    3.9%
  • Insurance Brokers
    3.8%
  • Managed Health Care
    3.8%
  • Application Software
    3.6%
  • Semiconductors
    3.6%
  • Independent Power Producers & Energy Traders
    2.0%
  • Systems Software
    2.0%
  • Research & Consulting Services
    1.9%
  • Financial Exchanges & Data
    1.9%
  • Apparel Accessories & Luxury
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Home Improvement Retail
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Other Diversified Financial Services
    1.2%

Coupon Exposure

  • 2-4
    5.0%

Maturity Exposure

  • 20-30
    5.0%

Related Companies and Tools

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

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