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 is an equity ETF with a total of 99 individual holdings.
The top holdings are iShares Broad USD High Yield Corporate Bond ETF at 10.04%, Xtrackers USD High Yield Corporate Bond ETF at 9.98%, SPDR Bloomberg Short Term High Yield Bond ETF at 5.80%, iShares 0-5 Year High Yield Corporate Bond ETF at 5.75%, and VanEck Fallen Angel High Yield Bond ETF at 5.06%.
99
44.80%
Equity
7.47M
n/a
1.2400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | USHY | iShares Broad U... | 37.38 | -0.03% | 281.15K | 10.04% |
| 2 | HYLB | Xtrackers USD H... | 36.77 | -0.04% | 288.33K | 9.98% |
| 3 | SJNK | SPDR Bloomberg ... | 25.39 | -0.02% | 451.5K | 5.80% |
| 4 | SHYG | iShares 0-5 Yea... | 42.97 | -0.03% | 267.24K | 5.75% |
| 5 | ANGL | VanEck Fallen A... | 29.19 | +0.03% | 181.66K | 5.06% |
| 6 | PFF | iShares Preferr... | 31.52 | +0.08% | 139.41K | 2.51% |
| 7 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 31.8K | 1.46% |
| 8 | IBM | International B... | 241.10 | +0.69% | 25.64K | 1.45% |
| 9 | PM | Philip Morris I... | 168.68 | +1.25% | 37.02K | 1.42% |
| 10 | IP | International P... | 47.31 | +0.96% | 53.38K | 1.33% |
| 11 | PRU | Prudential Fina... | 106.25 | -0.35% | 22.11K | 1.26% |
| 12 | GILD | Gilead Sciences... | 117.99 | 0.00% | 45.99K | 1.24% |
| 13 | DOW | Dow Inc. | 23.54 | +1.27% | 45.51K | 1.24% |
| 14 | EVR | Evercore Inc. | 301.64 | -0.98% | 15.23K | 1.23% |
| 15 | EBAY | eBay Inc. | 99.84 | +0.82% | 42.49K | 1.23% |
| 16 | KHC | The Kraft Heinz... | 27.66 | +1.41% | 52.23K | 1.22% |
| 17 | LYB | LyondellBasell ... | 53.80 | +1.61% | 20.09K | 1.22% |
| 18 | PFE | Pfizer Inc. | 25.31 | +0.96% | 77.4K | 1.21% |
| 19 | CCEP | Coca-Cola Europ... | 90.40 | +0.69% | 42.64K | 1.21% |
| 20 | MO | Altria Group, I... | 66.51 | +0.79% | 61.82K | 1.21% |
| 21 | FNF | Fidelity Nation... | 59.48 | +1.34% | 49.26K | 1.21% |
| 22 | JHG | Janus Henderson... | 42.59 | -0.53% | 61.11K | 1.21% |
| 23 | BBY | Best Buy Co., I... | 74.13 | +3.25% | 21.78K | 1.20% |
| 24 | VZ | Verizon Communi... | 44.95 | +1.26% | 52.43K | 1.18% |
| 25 | OGE | OGE Energy Corp... | 45.09 | +1.17% | 65.71K | 1.18% |
| 26 | AFG | American Financ... | 132.76 | +1.82% | 19.16K | 1.17% |
| 27 | SO | The Southern Co... | 94.14 | +1.38% | 45.3K | 1.14% |
| 28 | CRH | CRH plc | 112.42 | +0.80% | 39.83K | 1.14% |
| 29 | FLO | Flowers Foods, ... | 15.73 | -0.22% | 97.35K | 1.13% |
| 30 | IPG | The Interpublic... | 26.57 | +1.86% | 87.41K | 1.11% |
| 31 | AON | Aon plc | 372.88 | +2.05% | 7.57K | 1.08% |
| 32 | BR | Broadridge Fina... | 262.63 | +0.99% | 12.52K | 1.07% |
| 33 | OMF | OneMain Holding... | 58.25 | +0.14% | 37.24K | 1.07% |
| 34 | FHN | First Horizon C... | 21.70 | -1.25% | 106.39K | 1.07% |
| 35 | AMGN | Amgen Inc. | 295.44 | +0.96% | 7.99K | 1.07% |
| 36 | GS | The Goldman Sac... | 721.53 | -1.29% | 5.23K | 1.07% |
| 37 | HCA | HCA Healthcare,... | 402.64 | +2.29% | 10.8K | 1.04% |
| 38 | KMB | Kimberly-Clark ... | 132.90 | +1.20% | 14.51K | 1.03% |
| 39 | TSN | Tyson Foods, In... | 56.65 | +1.03% | 27.37K | 1.03% |
| 40 | EMR | Emerson Electri... | 131.55 | -0.21% | 22.03K | 0.98% |
| 41 | KR | The Kroger Co. | 70.72 | +1.40% | 45.62K | 0.95% |
| 42 | PFG | Principal Finan... | 78.61 | +1.17% | 36.07K | 0.93% |
| 43 | IRM | Iron Mountain I... | 91.68 | +1.04% | 36.15K | 0.82% |
| 44 | OMC | Omnicom Group I... | 77.67 | +1.98% | 24.67K | 0.80% |
| 45 | ITW | Illinois Tool W... | 263.88 | +1.80% | 6.04K | 0.79% |
| 46 | WSM | Williams-Sonoma... | 202.47 | +0.41% | 7.69K | 0.73% |
| 47 | ORI | Old Republic In... | 39.01 | +2.55% | 54.27K | 0.67% |
| 48 | UNM | Unum Group | 69.08 | +0.73% | 53.11K | 0.64% |
| 49 | BGS | B&G Foods, Inc. | 4.41 | +3.76% | 54.88K | 0.63% |
| 50 | BPOP | Popular, Inc. | 119.11 | +0.76% | 16.71K | 0.63% |
| 51 | SF | Stifel Financia... | 112.73 | -0.86% | 19.48K | 0.63% |
| 52 | XRX | Xerox Holdings ... | 3.94 | +2.20% | 66.05K | 0.61% |
| 53 | PRI | Primerica, Inc. | 267.18 | +1.83% | 8.04K | 0.60% |
| 54 | PH | Parker-Hannifin... | 744.62 | +1.14% | 3.61K | 0.60% |
| 55 | CMI | Cummins Inc. | 402.11 | +0.04% | 4.1K | 0.57% |
| 56 | JEF | Jefferies Finan... | 59.73 | -0.51% | 37.71K | 0.56% |
| 57 | NWL | Newell Brands I... | 5.84 | -0.43% | 35.77K | 0.54% |
| 58 | SHOP | Shopify Inc. | 139.18 | -2.75% | 848 | 0.54% |
| 59 | MSI | Motorola Soluti... | 460.74 | -0.1% | 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 | 18.14 | -0.22% | 30.64K | 0.38% |
| 63 | PG | The Procter & G... | 158.34 | +1.69% | 5.65K | 0.36% |
| 64 | NEM | Newmont Corpora... | 67.38 | -2.36% | 9.97K | 0.35% |
| 65 | GIS | General Mills, ... | 49.84 | +1.00% | 10.44K | 0.31% |
| 66 | NAVI | Navient Corpora... | 12.93 | -0.04% | 42.42K | 0.29% |
| 67 | ACN | Accenture plc | 255.78 | +2.67% | 2.06K | 0.28% |
| 68 | ASB | Associated Banc... | 25.12 | -0.5% | 30.41K | 0.27% |
| 69 | APAM | Artisan Partner... | 45.55 | -1.18% | 13.65K | 0.27% |
| 70 | TROW | T. Rowe Price G... | 106.27 | -0.35% | 2.51K | 0.25% |
| 71 | WRB | W. R. Berkley C... | 71.58 | +1.52% | 6.52K | 0.24% |
| 72 | CWEN | Clearway Energy... | 30.29 | +1.30% | 22.15K | 0.22% |
| 73 | MC | Moelis & Compan... | 71.22 | -0.56% | 10.88K | 0.22% |
| 74 | DOV | Dover Corporati... | 179.59 | +1.38% | 3.02K | 0.21% |
| 75 | YUM | Yum! Brands, In... | 152.05 | +1.81% | 2.99K | 0.20% |
| 76 | CFFI | C&F Financial C... | 67.92 | +0.68% | 8.29K | 0.16% |
| 77 | MCY | Mercury General... | 73.61 | +0.59% | 5.94K | 0.15% |
| 78 | SXC | SunCoke Energy,... | 7.57 | +0.13% | 50.3K | 0.15% |
| 79 | UNB | Union Bankshare... | 26.57 | -0.84% | 11.07K | 0.14% |
| 80 | SPKE | Spark Energy, I... | 11.37 | +3.08% | 33.73K | 0.14% |
| 81 | SPTN | SpartanNash Com... | 26.59 | -0.06% | 17.38K | 0.14% |
| 82 | PWOD | Penns Woods Ban... | 30.00 | -1.64% | 14.36K | 0.14% |
| 83 | FNLC | The First Banco... | 26.10 | +0.85% | 11.8K | 0.14% |
| 84 | UVV | Universal Corpo... | 54.64 | +1.05% | 5.93K | 0.14% |
| 85 | EBF | Ennis, Inc. | 18.25 | +1.22% | 16.62K | 0.14% |
| 86 | UBFO | United Security... | 8.90 | +0.11% | 43.81K | 0.14% |
| 87 | UVE | Universal Insur... | 23.88 | +0.82% | 24.63K | 0.14% |
| 88 | VGR | Vector Group Lt... | 14.99 | +0.20% | 23.68K | 0.14% |
| 89 | ETH | Grayscale Ether... | 21.91 | -6.61% | 12.05K | 0.14% |
| 90 | ATLO | Ames National C... | 19.11 | +0.16% | 13.41K | 0.14% |
| 91 | VLGEA | Village Super M... | 36.05 | +1.09% | 13.58K | 0.14% |
| 92 | SAFT | Safety Insuranc... | 73.75 | +0.59% | 4.01K | 0.14% |
| 93 | PFBI | Premier Financi... | 17.79 | -0.34% | 18.03K | 0.13% |
| 94 | FRG | Franchise Group... | 29.88 | 0.00% | 9.31K | 0.13% |
| 95 | RGP | Resources Conne... | 4.74 | -0.32% | 23.5K | 0.13% |
| 96 | CIZN | Citizens Holdin... | 7.86 | 0.00% | 17.68K | 0.13% |
| 97 | NWFL | Norwood Financi... | 24.89 | -0.4% | 13.32K | 0.13% |
| 98 | SWM | Schweitzer-Maud... | 23.41 | -6.21% | 6.92K | 0.12% |
| 99 | SGU | Star Group, L.P... | 11.56 | +0.78% | 30.66K | 0.12% |