All 64 WBIL (WBI BULLBEAR QUALITY 3000 ETF) Holdings
There are 64 WBIL holdings. Top 10 companies weight: 23.65%.
Total Market Cap: $14T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (64 stocks) | +17.76% | 36.42 | 26.48 | 0.77 | +10.29% | +25.32% | 1.18 | ||||||||||
51 | QLYS | Qualys Inc | 0.92% | $156.37 | $5.64B | Software - Infrastructure | Technology | +24.75% | 28.30 | 21.28 | 2.09 | N/A | N/A | 53 | -21.83% | $122 | +9.38% | 0.83 |
52 | n/a | Us Bank Mmda Usbfs 2 | 0.80% | - | 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 |
53 | SYY | Sysco Corp | 0.70% | $80.78 | $39B | Food Distribution | Consumer Defensive | +1.60% | 24.19 | 16.84 | 1.64 | N/A | N/A | 64 | +8.32% | $88 | +4.72% | 0.31 |
54 | PH | Parker Hannifin Corp | 0.70% | $950.79 | $120B | Specialty Industrial Machinery | Industrials | +20.17% | 34.35 | 27.93 | 2.05 | N/A | N/A | 71 | +9.35% | $1.04K | +27.14% | 1.23 |
55 | ODFL | N/A | 0.69% | $231.76 | $47B | Trucking | Industrials | +8.78% | 46.78 | 43.10 | 3.44 | N/A | N/A | 56 | -0.82% | $230 | +13.31% | 1.11 |
56 | AMGN | Amgen Inc | 0.67% | $364.17 | $193B | Drug Manufacturers - General | Healthcare | +3.49% | 24.75 | 16.47 | 0.79 | N/A | N/A | 60 | -2.07% | $357 | +11.73% | 0.46 |
57 | WM | Waste Management Inc | 0.66% | $239.05 | $94B | Waste Management | Industrials | +10.53% | 34.85 | 28.99 | 2.41 | N/A | N/A | 69 | +7.36% | $257 | +12.27% | 0.13 |
58 | UNP | Union Pacific Corp | 0.66% | $296.25 | $171B | Railroads | Industrials | +9.40% | 23.72 | 23.75 | 2.56 | N/A | N/A | 66 | +3.52% | $307 | +8.81% | 0.59 |
59 | IDXX | Idexx Laboratories Inc | 0.63% | $563.81 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.58 | 38.46 | 1.60 | N/A | N/A | 68 | +25.65% | $708 | -3.41% | 0.95 |
60 | TJX | Tjx Companies Inc | 0.62% | $155.70 | $167B | Apparel Retail | Consumer Cyclical | +32.99% | 28.91 | 29.67 | 1.36 | N/A | N/A | 73 | +14.08% | $178 | +19.93% | 0.40 |
61 | PEP | Pepsico Inc | 0.56% | $135.46 | $185B | Beverages - Non-alcoholic | Consumer Defensive | +3.21% | 20.19 | 16.03 | 1.49 | N/A | N/A | 61 | +14.96% | $156 | +0.43% | 0.06 |
62 | FAST | Fastenal Co | 0.46% | $44.76 | $52B | Industrial Distribution | Industrials | +8.43% | 40.07 | 37.04 | 3.16 | N/A | N/A | 45 | +6.88% | $48 | +13.23% | 0.65 |
63 | OKTA | Okta Inc Class A | 0.46% | $148.41 | $27B | Software - Infrastructure | Technology | N/A | 107.64 | 39.06 | 1.33 | N/A | N/A | 70 | -15.95% | $125 | -9.70% | 1.17 |
64 | n/a | Other Assets And Liabilities | -0.10% | - | 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 |
WBIL (WBI BULLBEAR QUALITY 3000 ETF) Sector Allocation
INDUSTRIALS
25.30%INFORMATION TECHNOLOGY
24.60%FINANCIALS
13.20%CONSUMER DISCRETIONARY
9.80%HEALTHCARE
8.90%CONSUMER STAPLES
7.20%COMMUNICATION SERVICES
4.60%ENERGY
2.30%MATERIALS
1.80%UTILITIES
0.00%REAL ESTATE
0.00%