WBI BullBear Value 3000 E... (WBIF)
AMEX: WBIF
· Real-Time Price · USD
29.59
-0.03 (-0.10%)
At close: Aug 20, 2025, 12:52 PM
29.59
0.00%
After-hours: Aug 20, 2025, 12:52 PM EDT
WBIF Holdings List
As of Apr 17, 2023
The WBI BullBear Value 3000 ETF is an equity ETF with a total of 32 individual holdings.
The top holdings are eBay at 5.18%, Coca-Cola Europacific Partners PLC at 4.88%, OneMain s at 4.79%, Lowe's Companies at 4.63%, and Best Buy at 4.60%.
32
45.92%
Equity
31.79M
18.75
1.6400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EBAY | eBay Inc. | 99.15 | -0.74% | 42.49K | 5.18% |
| 2 | CCEP | Coca-Cola Europ... | 92.50 | +2.32% | 42.64K | 4.88% |
| 3 | OMF | OneMain Holding... | 58.07 | -0.26% | 43.7K | 4.79% |
| 4 | LOW | Lowe's Companie... | 257.10 | +0.29% | 13.18K | 4.63% |
| 5 | BBY | Best Buy Co., I... | 72.31 | -2.42% | 21.78K | 4.60% |
| 6 | FNF | Fidelity Nation... | 59.28 | -0.32% | 51.66K | 4.46% |
| 7 | FLO | Flowers Foods, ... | 15.71 | -0.06% | 97.35K | 4.45% |
| 8 | AFG | American Financ... | 134.15 | +1.05% | 19.16K | 4.39% |
| 9 | DTE | DTE Energy Comp... | 140.43 | +0.50% | 17.08K | 4.38% |
| 10 | HBI | Hanesbrands Inc... | 6.25 | -3.48% | 117.73K | 4.16% |
| 11 | DG | Dollar General ... | 114.81 | +1.80% | 10.53K | 4.09% |
| 12 | EMR | Emerson Electri... | 130.82 | -0.59% | 22.03K | 3.97% |
| 13 | WMT | Walmart Inc. | 102.58 | +1.27% | 15.14K | 3.94% |
| 14 | TSN | Tyson Foods, In... | 56.59 | -0.21% | 27.37K | 3.92% |
| 15 | KMB | Kimberly-Clark ... | 133.26 | +0.23% | 15.9K | 3.81% |
| 16 | RE | Everest Re Grou... | 351.28 | +2.93% | 7.98K | 3.75% |
| 17 | IPG | The Interpublic... | 26.63 | +0.21% | 47.68K | 2.97% |
| 18 | ACN | Accenture plc | 255.06 | -0.32% | 5.13K | 2.72% |
| 19 | ORI | Old Republic In... | 39.29 | +0.67% | 54.27K | 2.63% |
| 20 | BPOP | Popular, Inc. | 119.34 | +0.13% | 16.71K | 2.41% |
| 21 | PRI | Primerica, Inc. | 267.50 | -0.04% | 8.04K | 2.35% |
| 22 | SHOP | Shopify Inc. | 137.29 | -1.41% | 966 | 2.34% |
| 23 | LMT | Lockheed Martin... | 446.57 | +1.24% | 3.06K | 2.21% |
| 24 | JEF | Jefferies Finan... | 59.37 | -0.67% | 37.71K | 2.19% |
| 25 | CRH | CRH plc | 110.72 | -1.53% | 21.99K | 2.10% |
| 26 | PH | Parker-Hannifin... | 742.93 | -0.17% | 2.71K | 1.49% |
| 27 | Cash&Other | n/a | n/a | n/a | 773.45K | 1.43% |
| 28 | PG | The Procter & G... | 159.53 | +0.71% | 5.65K | 1.41% |
| 29 | FL | Foot Locker, In... | 25.66 | -1.99% | 11.37K | 1.30% |
| 30 | GIS | General Mills, ... | 49.64 | -0.54% | 10.44K | 1.21% |
| 31 | NTRS | Northern trust ... | n/a | n/a | 4.38K | 0.94% |
| 32 | DOV | Dover Corporati... | 178.66 | -0.58% | 3.02K | 0.84% |