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WBI BullBear Quality 3000 ETF (WBIL) Holdings

$33.33
+0.02 (+0.06%)
(As of 06/7/2024 ET)

Top 33 WBIL Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$36.15
-0.3%
9.74%106,558
2
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$204.13
+0.6%
4.86%9,145
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,208.88
-0.1%
4.77%1,720
4
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$308.21
-3.5%
4.66%6,198
5
The Progressive Co. stock logo
PGR
Progressive
$212.53
-0.3%
4.63%8,650
6
Eaton Co. plc stock logo
ETN
Eaton
$314.68
+0.4%
4.48%5,314
7
American Express stock logo
AXP
American Express
$232.67
-0.3%
4.37%7,196
8
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$100.57
+0.5%
4.27%16,446
9
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$304.73
-0.1%
4.13%4,982
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.32
+1.8%
4.05%6,539
11
Service Co. International stock logo
SCI
Service Co. International
$71.26
0.0%
4.04%22,284
12
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$112.36
-0.5%
4.03%13,710
13
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$88.30
-0.5%
3.98%17,407
14
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.99
+0.8%
3.86%7,343
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$107.44
+0.5%
3.61%13,842
16
Vistra Corp. stock logo
VST
Vistra
$85.07
-1.4%
2.37%9,452
17
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,045.06
-1.9%
2.19%792
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$206.62
-1.3%
2.09%4,052
19
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$264.00
+1.5%
1.99%3,107
20
Carrier Global Co. stock logo
CARR
Carrier Global
$62.73
+0.4%
1.95%12,161
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$301.90
+2.0%
1.90%2,543
22
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$105.31
-0.8%
1.88%6,826
23
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$198.04
+0.2%
1.73%3,406
24
Lam Research Co. stock logo
LRCX
Lam Research
$962.72
+0.1%
1.71%725
25
Blackstone Inc. stock logo
BX
Blackstone
$117.62
-1.3%
1.66%5,440
26
Adobe Inc. stock logo
ADBE
Adobe
$465.43
+1.6%
1.63%1,449
27
Intuit Inc. stock logo
INTU
Intuit
$573.90
+0.2%
1.59%1,091
28
Fastenal stock logo
FAST
Fastenal
$63.89
-0.2%
1.55%9,269
29
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$309.56
-1.2%
1.47%1,844
30
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$175.08
-0.4%
1.45%3,244
31
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$376.00
+0.5%
1.36%1,383
32
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$74.26
-0.9%
1.09%5,697
33Cash & OtherN/A0.78%307,574

Geographic Exposure

  • United States
    82.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.3%
  • Financials
    22.1%
  • Consumer Discretionary
    11.5%
  • Utilities
    6.0%
  • Health Care
    5.5%
  • Real Estate
    1.9%
  • Energy
    1.4%

Industry Exposure

  • Insurance
    14.4%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • IT Services
    7.9%
  • Utilities
    6.0%
  • Health Care Providers & Services
    5.5%
  • Specialty Retail
    5.3%
  • Software
    5.2%
  • Diversified Financial Services
    4.3%
  • Diversified Consumer Services
    4.0%
  • Capital Markets
    3.5%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Oil Gas & Consumable Fuels
    1.4%

SubIndustry Exposure

  • Semiconductors
    9.2%
  • Data Processing & Outsourced Services
    5.8%
  • Reinsurance
    4.7%
  • Property & Casualty Insurance
    4.7%
  • Consumer Finance
    4.3%
  • Health Care Facilities
    4.0%
  • Specialized Consumer Services
    4.0%
  • Electric Utilities
    3.9%
  • Insurance Brokers
    3.9%
  • Apparel Retail
    3.8%
  • Application Software
    3.3%
  • Apparel Accessories & Luxury
    2.1%
  • Independent Power Producers & Energy Traders
    2.1%
  • Research & Consulting Services
    2.1%
  • Systems Software
    1.9%
  • Financial Exchanges & Data
    1.8%
  • Asset Management & Custody Banks
    1.6%
  • Home Improvement Retail
    1.5%
  • Managed Health Care
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Life & Health Insurance
    1.1%

Coupon Exposure

  • 2-4
    2.0%

Maturity Exposure

  • 20-30
    2.0%

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This page (NYSEARCA:WBIL) was last updated on 6/8/2024 by MarketBeat.com Staff

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