WBI BullBear Rising Incom... (WBIE)
AMEX: WBIE
· Real-Time Price · USD
30.96
0.00 (0.00%)
At close: May 14, 2021, 9:50 PM
WBIE Holdings List
As of Apr 17, 2023
The WBI BullBear Rising Income 3000 ETF holds 99 different assets
and the largest one in the portfolio is Ishares Broad USD High Yield Corporate Bond ETF, making up 10.04% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | USHY | iShares Broad U... | 37.30 | +0.07% | 281.15K | 10.04% |
| 2 | HYLB | Xtrackers USD H... | 36.73 | +0.04% | 288.33K | 9.98% |
| 3 | SJNK | SPDR Bloomberg ... | 25.36 | +0.10% | 451.5K | 5.80% |
| 4 | SHYG | iShares 0-5 Yea... | 42.88 | +0.06% | 267.24K | 5.75% |
| 5 | ANGL | VanEck Fallen A... | 29.16 | +0.09% | 181.66K | 5.06% |
| 6 | PFF | iShares Preferr... | 30.88 | +0.67% | 139.41K | 2.51% |
| 7 | ABBV | AbbVie Inc. | 191.19 | +0.63% | 31.8K | 1.46% |
| 8 | IBM | International B... | 288.51 | -0.92% | 25.64K | 1.45% |
| 9 | PM | Philip Morris I... | 176.87 | -0.37% | 37.02K | 1.42% |
| 10 | IP | International P... | 49.88 | +0.86% | 53.38K | 1.33% |
| 11 | PRU | Prudential Fina... | 108.37 | -0.58% | 22.11K | 1.26% |
| 12 | GILD | Gilead Sciences... | 111.97 | +0.21% | 45.99K | 1.24% |
| 13 | DOW | Dow Inc. | 28.45 | +2.25% | 45.51K | 1.24% |
| 14 | EVR | Evercore Inc. | 281.29 | +1.73% | 15.23K | 1.23% |
| 15 | EBAY | eBay Inc. | 75.77 | -0.43% | 42.49K | 1.23% |
| 16 | KHC | The Kraft Heinz... | 26.98 | +1.39% | 52.23K | 1.22% |
| 17 | LYB | LyondellBasell ... | 62.23 | +1.68% | 20.09K | 1.22% |
| 18 | CCEP | Coca-Cola Europ... | 93.65 | +0.52% | 42.64K | 1.21% |
| 19 | PFE | Pfizer Inc. | 25.27 | +0.94% | 77.4K | 1.21% |
| 20 | MO | Altria Group, I... | 59.05 | +1.57% | 61.82K | 1.21% |
| 21 | FNF | Fidelity Nation... | 57.09 | -0.31% | 49.26K | 1.21% |
| 22 | JHG | Janus Henderson... | 39.80 | +0.87% | 61.11K | 1.21% |
| 23 | BBY | Best Buy Co., I... | 71.08 | +0.61% | 21.78K | 1.20% |
| 24 | OGE | OGE Energy Corp... | 44.33 | -0.76% | 65.71K | 1.18% |
| 25 | VZ | Verizon Communi... | 43.62 | -0.13% | 52.43K | 1.18% |
| 26 | AFG | American Financ... | 124.45 | -1.72% | 19.16K | 1.17% |
| 27 | SO | The Southern Co... | 91.36 | -1.02% | 45.3K | 1.14% |
| 28 | CRH | CRH plc | 93.44 | +0.14% | 39.83K | 1.14% |
| 29 | FLO | Flowers Foods, ... | 16.31 | +0.55% | 97.35K | 1.13% |
| 30 | IPG | The Interpublic... | 25.45 | +1.27% | 87.41K | 1.11% |
| 31 | AON | Aon plc | 351.66 | -1.48% | 7.57K | 1.08% |
| 32 | BR | Broadridge Fina... | 236.53 | -3.35% | 12.52K | 1.07% |
| 33 | OMF | OneMain Holding... | 59.08 | +1.47% | 37.24K | 1.07% |
| 34 | AMGN | Amgen Inc. | 296.84 | +2.18% | 7.99K | 1.07% |
| 35 | FHN | First Horizon C... | 21.64 | +0.72% | 106.39K | 1.07% |
| 36 | GS | The Goldman Sac... | 713.52 | +1.00% | 5.23K | 1.07% |
| 37 | HCA | HCA Healthcare,... | 381.36 | -2.1% | 10.8K | 1.04% |
| 38 | KMB | Kimberly-Clark ... | 131.92 | +0.24% | 14.51K | 1.03% |
| 39 | TSN | Tyson Foods, In... | 57.37 | +0.03% | 27.37K | 1.03% |
| 40 | EMR | Emerson Electri... | 137.77 | +1.67% | 22.03K | 0.98% |
| 41 | KR | The Kroger Co. | 70.35 | -1.4% | 45.62K | 0.95% |
| 42 | PFG | Principal Finan... | 80.03 | -0.99% | 36.07K | 0.93% |
| 43 | IRM | Iron Mountain I... | 99.77 | -0.16% | 36.15K | 0.82% |
| 44 | OMC | Omnicom Group I... | 74.78 | +1.28% | 24.67K | 0.80% |
| 45 | ITW | Illinois Tool W... | 255.03 | -0.06% | 6.04K | 0.79% |
| 46 | WSM | Williams-Sonoma... | 173.03 | +2.27% | 7.69K | 0.73% |
| 47 | ORI | Old Republic In... | 37.36 | -2.68% | 54.27K | 0.67% |
| 48 | UNM | Unum Group | 80.86 | -1.46% | 53.11K | 0.64% |
| 49 | BGS | B&G Foods, Inc. | 4.53 | +1.91% | 54.88K | 0.63% |
| 50 | BPOP | Popular, Inc. | 113.22 | +0.48% | 16.71K | 0.63% |
| 51 | SF | Stifel Financia... | 106.50 | +1.18% | 19.48K | 0.63% |
| 52 | XRX | Xerox Holdings ... | 5.79 | +2.75% | 66.05K | 0.61% |
| 53 | PRI | Primerica, Inc. | 273.99 | -1.47% | 8.04K | 0.60% |
| 54 | PH | Parker-Hannifin... | 706.73 | +0.49% | 3.61K | 0.60% |
| 55 | CMI | Cummins Inc. | 332.25 | +0.80% | 4.1K | 0.57% |
| 56 | JEF | Jefferies Finan... | 56.02 | +0.82% | 37.71K | 0.56% |
| 57 | NWL | Newell Brands I... | 5.89 | +4.54% | 35.77K | 0.54% |
| 58 | SHOP | Shopify Inc. | 114.46 | +1.59% | 848 | 0.54% |
| 59 | MSI | Motorola Soluti... | 419.23 | -1.51% | 4.61K | 0.51% |
| 60 | SJI | South Jersey In... | 36.09 | -0.06% | 42.99K | 0.43% |
| 61 | NYCB | New York Commun... | 10.55 | -8.26% | 90.59K | 0.42% |
| 62 | KEY | KeyCorp | 18.09 | +1.23% | 30.64K | 0.38% |
| 63 | PG | The Procter & G... | 160.76 | -0.29% | 5.65K | 0.36% |
| 64 | NEM | Newmont Corpora... | 59.73 | +1.54% | 9.97K | 0.35% |
| 65 | GIS | General Mills, ... | 53.60 | +0.79% | 10.44K | 0.31% |
| 66 | NAVI | Navient Corpora... | 14.72 | +0.93% | 42.42K | 0.29% |
| 67 | ACN | Accenture plc | 300.38 | -0.74% | 2.06K | 0.28% |
| 68 | ASB | Associated Banc... | 25.43 | +1.36% | 30.41K | 0.27% |
| 69 | APAM | Artisan Partner... | 46.23 | +1.63% | 13.65K | 0.27% |
| 70 | TROW | T. Rowe Price G... | 99.30 | +0.64% | 2.51K | 0.25% |
| 71 | WRB | W. R. Berkley C... | 70.41 | -3.37% | 6.52K | 0.24% |
| 72 | CWEN | Clearway Energy... | 32.13 | +1.81% | 22.15K | 0.22% |
| 73 | MC | Moelis & Compan... | 65.46 | +2.28% | 10.88K | 0.22% |
| 74 | DOV | Dover Corporati... | 187.14 | +0.53% | 3.02K | 0.21% |
| 75 | YUM | Yum! Brands, In... | 150.57 | +0.13% | 2.99K | 0.20% |
| 76 | CFFI | C&F Financial C... | 65.54 | +1.03% | 8.29K | 0.16% |
| 77 | MCY | Mercury General... | 65.51 | -2.24% | 5.94K | 0.15% |
| 78 | SXC | SunCoke Energy,... | 8.85 | +4.55% | 50.3K | 0.15% |
| 79 | SPKE | Spark Energy, I... | 11.37 | +3.08% | 33.73K | 0.14% |
| 80 | UNB | Union Bankshare... | 27.14 | -0.02% | 11.07K | 0.14% |
| 81 | EBF | Ennis, Inc. | 18.56 | +0.38% | 16.62K | 0.14% |
| 82 | FNLC | The First Banco... | 26.43 | +1.32% | 11.8K | 0.14% |
| 83 | PWOD | Penns Woods Ban... | 31.60 | +0.54% | 14.36K | 0.14% |
| 84 | SPTN | SpartanNash Com... | 26.58 | +0.31% | 17.38K | 0.14% |
| 85 | UVV | Universal Corpo... | 57.86 | +0.66% | 5.93K | 0.14% |
| 86 | UBFO | United Security... | 9.00 | -0.28% | 43.81K | 0.14% |
| 87 | UVE | Universal Insur... | 26.14 | -4.63% | 24.63K | 0.14% |
| 88 | ATLO | Ames National C... | 18.19 | +0.17% | 13.41K | 0.14% |
| 89 | ETH | Grayscale Ether... | 21.91 | -6.61% | 12.05K | 0.14% |
| 90 | SAFT | Safety Insuranc... | 77.02 | -2.56% | 4.01K | 0.14% |
| 91 | VGR | Vector Group Lt... | 14.99 | +0.20% | 23.68K | 0.14% |
| 92 | VLGEA | Village Super M... | 39.31 | +0.46% | 13.58K | 0.14% |
| 93 | CIZN | Citizens Holdin... | 7.86 | 0.00% | 17.68K | 0.13% |
| 94 | FRG | Franchise Group... | 29.88 | 0.00% | 9.31K | 0.13% |
| 95 | NWFL | Norwood Financi... | 26.13 | -0.23% | 13.32K | 0.13% |
| 96 | PFBI | Premier Financi... | 17.79 | -0.34% | 18.03K | 0.13% |
| 97 | RGP | Resources Conne... | 5.87 | +1.91% | 23.5K | 0.13% |
| 98 | SGU | Star Group, L.P... | 11.79 | -0.3% | 30.66K | 0.12% |
| 99 | SWM | Schweitzer-Maud... | 23.41 | -6.21% | 6.92K | 0.12% |