WBI BullBear Quality 3000 ETF (WBIL)
NYSEARCA: WBIL · Real-Time Price · USD
34.82
+0.34 (0.99%)
Dec 18, 2025, 2:02 PM EST - Market open
WBIL Holdings Information
WBIL is an equity ETF with a total of 85 individual holdings. The top holdings are Cash & Other stock at 8.11%, Ares Management at 2.05%, TKO Group Holdings at 1.93%, Eli Lilly and Company at 1.92%, and Comfort Systems USA at 1.83%.
Total Holdings
25
Top 10 Percentage
24.71%
Asset Class
Equity
ETF Category
Tactical Allocation
Assets
31.80M
PE Ratio
30.47
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 8.11% |
| 2 | ARES | Ares Management Corporation | 2.05% |
| 3 | TKO | TKO Group Holdings, Inc. | 1.93% |
| 4 | LLY | Eli Lilly and Company | 1.92% |
| 5 | FIX | Comfort Systems USA, Inc. | 1.83% |
| 6 | REGN | Regeneron Pharmaceuticals, Inc. | 1.81% |
| 7 | FICO | Fair Isaac Corporation | 1.79% |
| 8 | AXP | American Express Company | 1.76% |
| 9 | QCOM | QUALCOMM Incorporated | 1.76% |
| 10 | EBAY | eBay Inc. | 1.75% |
| 11 | V | Visa Inc. | 1.75% |
| 12 | ADSK | Autodesk, Inc. | 1.74% |
| 13 | CSCO | Cisco Systems, Inc. | 1.73% |
| 14 | CAH | Cardinal Health, Inc. | 1.72% |
| 15 | WTW | Willis Towers Watson Public Limited Company | 1.72% |
| 16 | RMD | ResMed Inc. | 1.69% |
| 17 | HSY | The Hershey Company | 1.66% |
| 18 | EMR | Emerson Electric Co. | 1.63% |
| 19 | SPGI | S&P Global Inc. | 1.63% |
| 20 | AVGO | Broadcom Inc. | 1.60% |
| 21 | SYY | Sysco Corporation | 1.58% |
| 22 | INTU | Intuit Inc. | 1.57% |
| 23 | COST | Costco Wholesale Corporation | 1.47% |
| 24 | EXPE | Expedia Group, Inc. | 1.13% |
| 25 | HIG | The Hartford Insurance Group, Inc. | 1.10% |
As of Dec 18, 2025