WBI BullBear Quality 3000 ETF (WBIL) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

WBI BullBear Quality 3000...

AMEX: WBIL · Real-Time Price · USD
34.43
0.09 (0.25%)
At close: Oct 01, 2025, 3:22 PM
34.46
0.10%
After-hours: Oct 01, 2025, 04:04 PM EDT

WBIL Holdings List

As of Apr 17, 2023
The WBI BullBear Quality 3000 ETF is an equity ETF with a total of 28 individual holdings. The top holdings are eBay at 5.12%, Accenture plc at 4.78%, Coca-Cola Europacific Partners PLC at 4.77%, Primerica at 4.65%, and TE Connectivity at 4.55%.
28
46.03%
Equity
38.11M
32.11
1.6500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 EBAY eBay Inc.
87.58
-3.71% 35.59K 5.12%
2 ACN Accenture plc
243.68
-1.19% 7.67K 4.78%
3 CCEP Coca-Cola Europ...
90.02
-0.43% 35.34K 4.77%
4 PRI Primerica, Inc.
276.75
-0.3% 13.5K 4.65%
5 TEL TE Connectivity...
221.69
+0.98% 15.18K 4.55%
6 EVR Evercore Inc.
330.92
-1.9% 15.23K 4.54%
7 AON Aon plc
360.12
+0.99% 8.28K 4.52%
8 CRH CRH plc
119.86
-0.03% 39.83K 4.49%
9 BBY Best Buy Co., I...
77.35
+2.29% 17.79K 4.43%
10 ABBV AbbVie Inc.
244.39
+5.55% 16.6K 4.18%
11 HBI Hanesbrands Inc...
6.77
+2.81% 99.39K 4.14%
12 TXN Texas Instrumen...
180.33
-1.85% 9.48K 3.94%
13 FAST Fastenal Compan...
47.72
-2.69% 34.2K 3.94%
14 FLO Flowers Foods, ...
13.09
+0.27% 72.44K 3.90%
15 KR The Kroger Co.
66.50
-1.35% 45.62K 3.83%
16 FNF Fidelity Nation...
60.35
-0.23% 37.64K 3.83%
17 OMC Omnicom Group I...
77.45
-5% 18.48K 3.33%
18 OMF OneMain Holding...
55.80
-1.17% 23.83K 3.08%
19 ITW Illinois Tool W...
259.96
-0.31% 6.04K 3.06%
20 EMR Emerson Electri...
131.17
-0.01% 13.71K 2.91%
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