WBI BullBear Quality 3000... (WBIL)
AMEX: WBIL
· Real-Time Price · USD
32.59
0.34 (1.04%)
At close: Aug 22, 2025, 3:55 PM
32.66
0.23%
After-hours: Aug 22, 2025, 05:05 PM EDT
WBIL Holdings List
As of Apr 17, 2023
The WBI BullBear Quality 3000 ETF is an equity ETF with a total of 29 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%.
29
46.03%
Equity
38.11M
32.97
1.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EBAY | eBay Inc. | 99.22 | +0.36% | 35.59K | 5.12% |
| 2 | ACN | Accenture plc | 259.16 | +2.04% | 7.67K | 4.78% |
| 3 | CCEP | Coca-Cola Europ... | 90.34 | -0.93% | 35.34K | 4.77% |
| 4 | PRI | Primerica, Inc. | 270.29 | +1.95% | 13.5K | 4.65% |
| 5 | TEL | TE Connectivity... | 204.98 | +2.34% | 15.18K | 4.55% |
| 6 | EVR | Evercore Inc. | 319.95 | +4.90% | 15.23K | 4.54% |
| 7 | AON | Aon plc | 375.08 | -0.05% | 8.28K | 4.52% |
| 8 | CRH | CRH plc | 113.33 | +2.36% | 39.83K | 4.49% |
| 9 | BBY | Best Buy Co., I... | 75.42 | +4.19% | 17.79K | 4.43% |
| 10 | ABBV | AbbVie Inc. | 210.66 | +0.55% | 16.6K | 4.18% |
| 11 | HBI | Hanesbrands Inc... | 6.37 | +2.83% | 99.39K | 4.14% |
| 12 | TXN | Texas Instrumen... | 206.06 | +2.67% | 9.48K | 3.94% |
| 13 | FAST | Fastenal Compan... | 50.39 | +2.54% | 34.2K | 3.94% |
| 14 | FLO | Flowers Foods, ... | 15.83 | +2.19% | 72.44K | 3.90% |
| 15 | KR | The Kroger Co. | 69.55 | -2.63% | 45.62K | 3.83% |
| 16 | FNF | Fidelity Nation... | 60.85 | +2.51% | 37.64K | 3.83% |
| 17 | OMC | Omnicom Group I... | 79.63 | +2.77% | 18.48K | 3.33% |
| 18 | OMF | OneMain Holding... | 60.16 | +4.92% | 23.83K | 3.08% |
| 19 | ITW | Illinois Tool W... | 269.46 | +3.24% | 6.04K | 3.06% |
| 20 | EMR | Emerson Electri... | 133.74 | +2.81% | 13.71K | 2.91% |
| 21 | GILD | Gilead Sciences... | 114.77 | -1.18% | 18.92K | 2.82% |
| 22 | IRM | Iron Mountain I... | 93.88 | +3.67% | 28.05K | 2.81% |
| 23 | ORI | Old Republic In... | 39.92 | +1.32% | 45.61K | 2.60% |
| 24 | SHOP | Shopify Inc. | 142.11 | +3.97% | 848 | 2.42% |
| 25 | BPOP | Popular, Inc. | 121.94 | +2.47% | 14.04K | 2.39% |
| 26 | MSI | Motorola Soluti... | 461.70 | -0.16% | 4.61K | 2.13% |
| 27 | KMB | Kimberly-Clark ... | 133.49 | +0.39% | 3.78K | 1.07% |
| 28 | Cash&Other | n/a | n/a | n/a | 455.69K | 1.00% |
| 29 | YUM | Yum! Brands, In... | 147.86 | -0.1% | 2.99K | 0.77% |