All 76 WBIF (WBI BULLBEAR VALUE 3000 ETF) Holdings
There are 76 WBIF holdings. Top 10 companies weight: 24.00%.
Total Market Cap: $5.69T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (76 stocks) | +24.01% | 27.90 | 14.70 | 0.14 | +22.15% | +27.93% | 1.39 | ||||||||||
1 | APH | Amphenol Corp Class A | 3.06% | $150.54 | $193B | Electronic Components | Technology | +27.74% | 47.84 | 30.40 | 0.60 | N/A | N/A | 76 | +25.81% | $189 | +35.11% | 1.45 |
2 | LII | Lennox International Inc | 2.64% | $534.26 | $19B | Building Products & Equipment | Industrials | +15.52% | 25.06 | 22.52 | 4.74 | N/A | N/A | 57 | +7.24% | $573 | +12.07% | 1.07 |
3 | BALL | Ball Corp | 2.55% | $62.25 | $16B | Packaging & Containers | Consumer Cyclical | +18.21% | 18.06 | 15.75 | 1.29 | N/A | N/A | 75 | +14.28% | $71 | -4.27% | 0.47 |
4 | IBKR | Interactive Brokers Group Inc Class A | 2.49% | $91.68 | $174B | Capital Markets | Financial Services | +22.71% | 39.73 | 36.23 | 1.27 | N/A | N/A | 70 | +9.06% | $100 | +42.95% | 1.62 |
5 | AXP | American Express Co | 2.40% | $351.87 | $244B | Credit Services | Financial Services | +21.25% | 21.99 | 20.37 | 1.85 | N/A | N/A | 64 | +6.56% | $375 | +16.74% | 1.23 |
6 | KNSL | Kinsale Capital Group Inc | 2.33% | $350.38 | $7.37B | Insurance - Property & Casualty | Financial Services | +34.83% | 14.06 | 16.64 | 0.46 | N/A | N/A | 47 | -1.25% | $346 | +16.05% | 0.44 |
7 | YUMC | Yum China Holdings Inc | 2.24% | $43.93 | $15B | Restaurants | Consumer Cyclical | +2.67% | 16.41 | 14.93 | 1.81 | N/A | N/A | 80 | +39.63% | $61 | -6.22% | 0.59 |
8 | PIPR | Piper Sandler Cos | 2.22% | $76.15 | $5.28B | Capital Markets | Financial Services | -1.76% | 45.67 | 10.11 | 2.18 | N/A | N/A | 55 | +15.72% | $88 | +23.99% | 1.47 |
9 | MCK | Mckesson Corp | 2.19% | $831.46 | $98B | Medical Distribution | Healthcare | +64.44% | 20.70 | 18.98 | 0.23 | N/A | N/A | 77 | +13.14% | $941 | +34.03% | 0.03 |
10 | SGI | Somnigroup International Inc | 1.88% | $70.30 | $15B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +21.59% | 44.57 | 22.47 | 0.83 | N/A | N/A | 75 | +38.34% | $97 | +12.89% | 1.11 |
11 | VCTR | Victory Capital Holdings Inc Class A | 1.82% | $98.19 | $6.19B | Asset Management | Financial Services | +12.45% | 16.75 | 13.53 | 0.58 | N/A | N/A | 60 | -4.95% | $93 | +29.44% | 1.33 |
12 | PRI | Primerica Inc | 1.77% | $309.41 | $9.57B | Insurance - Life | Financial Services | +18.31% | 12.62 | 14.04 | 0.21 | N/A | N/A | 59 | -2.29% | $302 | +17.82% | 0.73 |
13 | VMI | Valmont Industries Inc | 1.76% | $525.88 | $11B | Conglomerates | Industrials | +22.76% | 37.00 | 23.04 | 1.13 | N/A | N/A | 79 | +16.23% | $611 | +19.00% | 1.02 |
14 | J | Jacobs Solutions Inc | 1.74% | $129.51 | $15B | Engineering & Construction | Industrials | -6.56% | 40.17 | 16.00 | 0.41 | N/A | N/A | 73 | +20.76% | $156 | +4.30% | 0.83 |
15 | VLO | Valero Energy Corp | 1.68% | $313.31 | $87B | Oil & Gas Refining & Marketing | Energy | +7.12% | 35.80 | 10.55 | 4.08 | N/A | N/A | 59 | -11.80% | $276 | +41.70% | 0.59 |
16 | PGR | Progressive Corp | 1.67% | $212.23 | $120B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.76 | 12.69 | 0.20 | N/A | N/A | 58 | +9.29% | $232 | +20.25% | 0.16 |
17 | SIGI | Selective Insurance Group Inc | 1.65% | $96.74 | $5.62B | Insurance - Property & Casualty | Financial Services | +14.90% | 13.87 | 11.59 | 0.19 | N/A | N/A | 59 | +1.60% | $98 | +5.90% | 0.32 |
18 | AIZ | Assurant Inc | 1.64% | $275.55 | $14B | Insurance - Property & Casualty | Financial Services | +21.50% | 13.70 | 10.21 | 0.26 | N/A | N/A | 85 | +6.33% | $293 | +14.29% | 0.59 |
19 | MUSA | Murphy Usa Inc | 1.61% | $622.78 | $11B | Specialty Retail | Consumer Cyclical | +42.26% | 24.43 | 22.37 | 1.51 | N/A | N/A | 61 | -2.34% | $608 | +35.02% | 0.06 |
20 | SF | Stifel Financial Corp | 1.58% | $77.47 | $12B | Capital Markets | Financial Services | +11.92% | 18.23 | 11.83 | 0.84 | N/A | N/A | 68 | +9.87% | $85 | +14.43% | 1.30 |
21 | COF | Capital One Financial Corp | 1.57% | $206.79 | $129B | Credit Services | Financial Services | -20.01% | 39.59 | 10.48 | 0.22 | N/A | N/A | 75 | +24.57% | $258 | +6.78% | 1.43 |
22 | FIS | N/A | 1.56% | $42.29 | $21B | Information Technology Services | Technology | +16.27% | 9.45 | 6.68 | 0.04 | N/A | N/A | 67 | +33.95% | $57 | -19.89% | 0.55 |
23 | MKC | N/A | 1.55% | $52.24 | $14B | Packaged Foods | Consumer Defensive | +18.39% | 8.74 | 16.72 | 0.08 | N/A | N/A | 68 | +16.04% | $61 | -7.30% | 0.13 |
24 | AFL | Aflac Inc | 1.54% | $124.06 | $62B | Insurance - Life | Financial Services | +6.75% | 19.24 | 14.53 | 1.18 | N/A | N/A | 51 | -6.15% | $116 | +20.87% | 0.35 |
25 | DDS | Dillard's Inc Class A | 1.53% | $556.22 | $8.39B | Department Stores | Consumer Cyclical | +40.22% | 13.63 | 31.15 | 0.69 | N/A | N/A | N/A | -3.46% | $537 | +31.41% | 0.84 |
26 | ALAB | Astera Labs Inc | 1.53% | $309.09 | $60B | Semiconductors | Technology | N/A | 221.80 | 103.09 | 0.42 | N/A | N/A | 74 | -5.75% | $291 | 0.00% | 2.66 |
27 | RPM | Rpm International Inc | 1.52% | $101.63 | $13B | Specialty Chemicals | Basic Materials | +8.16% | 19.83 | 17.67 | 5.16 | N/A | N/A | 76 | +26.72% | $129 | +5.10% | 0.88 |
28 | ADP | Automatic Data Processing Inc | 1.51% | $255.24 | $99B | Software - Application | Technology | +13.29% | 22.96 | 21.01 | 2.35 | N/A | N/A | 54 | -0.69% | $253 | +6.85% | 0.44 |
29 | GL | Globe Life Inc | 1.48% | $184.31 | $11B | Insurance - Life | Financial Services | +13.91% | 9.76 | 11.76 | 0.63 | N/A | N/A | 77 | +2.30% | $189 | +15.41% | 0.63 |
30 | EFX | Equifax Inc | 1.48% | $180.08 | $21B | Consulting Services | Industrials | +2.95% | 29.85 | 20.75 | 1.82 | N/A | N/A | 72 | +21.98% | $220 | -6.00% | 0.89 |
31 | DKS | Dick's Sporting Goods Inc | 1.45% | $214.27 | $19B | Specialty Retail | Consumer Cyclical | +29.50% | 16.53 | 15.22 | 1.46 | N/A | N/A | 63 | +16.74% | $250 | +19.73% | 1.29 |
32 | TW | Tradeweb Markets Inc | 1.44% | $100.52 | $21B | Capital Markets | Financial Services | N/A | 30.96 | 30.12 | 0.61 | N/A | N/A | 70 | +27.70% | $128 | +3.21% | 0.36 |
33 | G | Genpact Ltd | 1.44% | $30.64 | $5.12B | Information Technology Services | Technology | +14.86% | 9.07 | 18.32 | 0.86 | N/A | N/A | 62 | +30.84% | $40 | -7.54% | 0.55 |
34 | AVY | Avery Dennison Corp | 1.41% | $158.32 | $12B | Packaging & Containers | Consumer Cyclical | +3.31% | 17.56 | 15.87 | 8.89 | N/A | N/A | 75 | +26.07% | $200 | -3.16% | 0.59 |
35 | LNG | Cheniere Energy Inc | 1.40% | $265.03 | $54B | Oil & Gas Midstream | Energy | N/A | N/A | 17.09 | 9.46 | N/A | N/A | 79 | +14.64% | $304 | +26.93% | 0.35 |
36 | ROST | Ross Stores Inc | 1.39% | $235.78 | $73B | Apparel Retail | Consumer Cyclical | +24.14% | 31.49 | 30.40 | 2.33 | N/A | N/A | 69 | +8.65% | $256 | +15.42% | 0.66 |
37 | EME | Emcor Group Inc | 1.34% | $744.12 | $34B | Engineering & Construction | Industrials | +63.13% | 25.66 | 25.19 | 0.82 | N/A | N/A | 67 | +34.41% | $1K | +44.10% | 1.45 |
38 | MU | Micron Technology Inc | 1.32% | $865.46 | $1.02T | Semiconductors | Technology | +64.69% | 20.21 | 5.48 | 0.03 | N/A | N/A | 76 | +72.39% | $1.49K | +62.98% | 2.41 |
39 | MPC | Marathon Petroleum Corp | 1.29% | $315.31 | $88B | Oil & Gas Refining & Marketing | Energy | +12.27% | 29.98 | 9.74 | 1.47 | N/A | N/A | 62 | -7.82% | $291 | +45.72% | 0.66 |
40 | CRWD | Crowdstrike Holdings Inc Class A | 1.24% | $198.49 | $210B | Software - Infrastructure | Technology | N/A | N/A | 163.93 | 6.85 | N/A | N/A | 73 | -5.10% | $188 | +25.65% | 1.51 |
41 | n/a | Us Bank Mmda Usbfs 2 | 1.20% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | AMD | Advanced Micro Devices Inc | 1.19% | $503.57 | $862B | Semiconductors | Technology | +5.22% | 171.99 | 68.97 | 1.39 | N/A | N/A | 73 | +7.27% | $540 | +41.30% | 2.24 |
43 | TMO | Thermo Fisher Scientific Inc | 1.18% | $526.23 | $199B | Diagnostics & Research | Healthcare | +14.94% | 31.53 | 21.41 | 6.52 | N/A | N/A | 74 | +12.36% | $591 | +0.74% | 0.77 |
44 | DDOG | Datadog Inc Class A | 1.18% | $263.20 | $93B | Software - Application | Technology | N/A | 812.53 | 106.38 | 1.69 | N/A | N/A | 77 | -3.13% | $255 | +19.42% | 1.25 |
45 | PAYX | Paychex Inc | 1.13% | $115.20 | $39B | Software - Application | Technology | +9.22% | 24.14 | 19.19 | 1.96 | N/A | N/A | 48 | -7.49% | $107 | +3.75% | 0.46 |
46 | CTAS | Cintas Corp | 1.09% | $201.80 | $77B | Specialty Business Services | Industrials | +15.38% | 39.86 | 37.45 | 4.15 | N/A | N/A | 62 | +6.29% | $215 | +16.78% | 0.57 |
47 | ROP | Roper Technologies Inc | 1.08% | $362.84 | $36B | Software - Application | Technology | +7.99% | 21.50 | 16.75 | 0.96 | N/A | N/A | 60 | +22.90% | $446 | -5.37% | 0.57 |
48 | TPR | Tapestry Inc | 1.06% | $141.12 | $28B | Luxury Goods | Consumer Cyclical | +22.17% | 42.25 | 18.62 | 0.28 | N/A | N/A | 71 | +18.16% | $167 | +31.53% | 1.25 |
49 | SHW | Sherwin-williams Co | 1.06% | $323.60 | $82B | Specialty Chemicals | Basic Materials | +6.01% | 31.70 | 28.17 | 2.54 | N/A | N/A | 66 | +17.31% | $380 | +3.73% | 0.72 |
50 | MSI | Motorola Solutions Inc | 1.04% | $410.43 | $68B | Communication Equipment | Technology | +16.43% | 32.39 | 24.04 | 12.67 | N/A | N/A | 80 | +23.53% | $507 | +14.69% | 0.44 |
WBIF (WBI BULLBEAR VALUE 3000 ETF) Sector Allocation
FINANCIALS
29.90%INDUSTRIALS
17.80%INFORMATION TECHNOLOGY
14.10%CONSUMER DISCRETIONARY
11.80%MATERIALS
6.50%ENERGY
4.40%HEALTHCARE
3.40%CONSUMER STAPLES
2.90%UTILITIES
2.60%COMMUNICATION SERVICES
0.00%REAL ESTATE
0.00%