WBI BullBear Value 3000 ETF (WBIF)

NYSEARCA: WBIF · Real-Time Price · USD

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27.88

-0.27 (-0.94%)

At close: May 28, 2025, 4:00 PM

27.88

0.00 (0.00%)

After-hours: May 28, 2025, 8:00 PM EDT

WBIF Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	2.12%	3,590
2	TSLA	Tesla, Inc.	2.12%	1,712
3	AMZN	Amazon.com, Inc.	2.03%	2,885
4	META	Meta Platforms, Inc.	2.03%	923
5	NVDA	NVIDIA Corporation	2.03%	4,380
6	MSFT	Microsoft Corporation	2.02%	1,285
7	FIX	Comfort Systems USA, Inc.	1.97%	1,190
8	AAPL	Apple Inc.	1.95%	2,846
9	IBKR	Interactive Brokers Group, Inc.	1.94%	2,673
10	WRB	W. R. Berkley Corporation	1.94%	7,642
11	FANG	Diamondback Energy, Inc.	1.91%	4,063
12	DTE	DTE Energy Company	1.90%	4,061
13	PAG	Penske Automotive Group, Inc.	1.90%	3,385
14	MLI	Mueller Industries, Inc.	1.82%	6,801
15	FDX	FedEx Corporation	1.80%	2,395
16	HPQ	HP Inc.	1.77%	18,279
17	PRI	Primerica, Inc.	1.77%	1,901
18	YUMC	Yum China Holdings, Inc.	1.77%	12,039
19	TTEK	Tetra Tech, Inc.	1.75%	14,114
20	WSM	Williams-Sonoma, Inc.	1.75%	3,070
21	OXY	Occidental Petroleum Corporation	1.70%	11,940
22	AMAT	Applied Materials, Inc.	1.67%	3,018
23	MNST	Monster Beverage Corporation	1.16%	5,279
24	NOW	ServiceNow, Inc.	1.14%	325
25	AMP	Ameriprise Financial, Inc.	1.13%	640
26	EBAY	eBay Inc.	1.13%	4,581
27	SCHW	The Charles Schwab Corporation	1.13%	3,729
28	EA	Electronic Arts Inc.	1.10%	2,189
29	VRT	Vertiv Holdings Co	1.10%	2,932
30	Cash&Other	Cash & Other	1.10%	321,941
31	EMR	Emerson Electric Co.	1.09%	2,644
32	LW	Lamb Weston Holdings, Inc.	1.08%	5,950
33	ARES	Ares Management Corporation	1.06%	1,878
34	WTW	Willis Towers Watson Public Limited Company	1.06%	989
35	V	Visa Inc.	1.04%	850
36	ANSS	ANSYS, Inc.	1.01%	850
37	CSCO	Cisco Systems, Inc.	1.01%	4,640
38	GILD	Gilead Sciences, Inc.	1.01%	2,697
39	VRSK	Verisk Analytics, Inc.	1.01%	939
40	TKO	TKO Group Holdings, Inc.	0.98%	1,808
41	CRM	Salesforce, Inc.	0.97%	1,021
42	CPRT	Copart, Inc.	0.91%	5,062
43	CSL	Carlisle Companies Incorporated	0.89%	656
44	EXP	Eagle Materials Inc.	0.89%	1,200
45	HRB	H&R Block, Inc.	0.89%	4,566
46	ADT	ADT Inc.	0.88%	31,126
47	DKS	DICK'S Sporting Goods, Inc.	0.86%	1,446
48	J	Jacobs Solutions Inc.	0.86%	1,952
49	CBOE	Cboe Global Markets, Inc.	0.85%	1,081
50	ESNT	Essent Group Ltd.	0.85%	4,230
51	CF	CF Industries Holdings, Inc.	0.84%	2,677
52	R	Ryder System, Inc.	0.84%	1,616
53	SF	Stifel Financial Corp.	0.84%	2,573
54	TXRH	Texas Roadhouse, Inc.	0.84%	1,230
55	AXP	American Express Company	0.83%	824
56	HIG	The Hartford Insurance Group, Inc.	0.83%	1,861
57	KLAC	KLA Corporation	0.83%	309
58	LNG	Cheniere Energy, Inc.	0.83%	1,048
59	LRCX	Lam Research Corporation	0.83%	2,899
60	MCK	McKesson Corporation	0.83%	339
61	OC	Owens Corning	0.83%	1,772
62	RMD	ResMed Inc.	0.83%	984
63	ACN	Accenture plc	0.82%	762
64	LEN	Lennar Corporation	0.82%	2,232
65	STZ	Constellation Brands, Inc.	0.82%	1,289
66	ADP	Automatic Data Processing, Inc.	0.81%	729
67	G	Genpact Limited	0.80%	5,298
68	MTG	MGIC Investment Corporation	0.80%	8,848
69	NEU	NewMarket Corporation	0.80%	362
70	UNH	UnitedHealth Group Incorporated	0.76%	759
71	NEE	NextEra Energy, Inc.	0.74%	3,164
72	VST	Vistra Corp.	0.51%	918
73	ROK	Rockwell Automation, Inc.	0.50%	468
74	TMUS	T-Mobile US, Inc.	0.50%	597
75	ABBV	AbbVie Inc.	0.49%	780
76	AME	AMETEK, Inc.	0.49%	797
77	BR	Broadridge Financial Solutions, Inc.	0.49%	594
78	PH	Parker-Hannifin Corporation	0.49%	212
79	ROL	Rollins, Inc.	0.49%	2,516
80	WAB	Westinghouse Air Brake Technologies Corporation	0.49%	704
81	BX	Blackstone Inc.	0.48%	1,000
82	CHTR	Charter Communications, Inc.	0.48%	340
83	COST	Costco Wholesale Corporation	0.48%	139
84	BYD	Boyd Gaming Corporation	0.37%	1,430
85	LPX	Louisiana-Pacific Corporation	0.37%	1,150
86	NFG	National Fuel Gas Company	0.37%	1,303
87	RL	Ralph Lauren Corporation	0.37%	378
88	THG	The Hanover Insurance Group, Inc.	0.37%	627
89	AIT	Applied Industrial Technologies, Inc.	0.36%	461
90	AIZ	Assurant, Inc.	0.36%	528
91	AVY	Avery Dennison Corporation	0.36%	575
92	EQH	Equitable Holdings, Inc.	0.36%	1,972
93	FCFS	FirstCash Holdings, Inc.	0.36%	833
94	GL	Globe Life Inc.	0.36%	868
95	GPI	Group 1 Automotive, Inc.	0.36%	240
96	LAD	Lithia Motors, Inc.	0.36%	332
97	SCI	Service Corporation International	0.36%	1,365
98	SLGN	Silgan Holdings Inc.	0.36%	1,886
99	LECO	Lincoln Electric Holdings, Inc.	0.35%	526
100	VNOM	Viper Energy, Inc.	0.35%	2,561
101	KBR	KBR, Inc.	0.34%	1,915
102	BAH	Booz Allen Hamilton Holding Corporation	0.31%	817
103	DCI	Donaldson Company, Inc.	0.27%	1,127

As of May 28, 2025

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