WBIF ETF

$35.07
Showing top 20 of 74 holdings— Unlock all holdings(as of May 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1DELLAfc Dell Holding Cor Equity4.21%2,165$1.01M••••••••••••••••••••••
2ORCLOracle Corp - Common3.04%2,941$729.8K••••••••••••••••••••••
3APHAmphenol Corp A2.89%4,729$692.0K••••••••••••••••••••••
4SCCOSouthern Copper Corp2.73%3,368$655.4K••••••••••••••••••••••
5LIILennox International Inc2.38%1,147$569.8K••••••••••••••••••••••
6IBKRInteractive Brokers Group Inc. Class A2.36%6,372$565.1K••••••••••••••••••••••
7PRPermian Resource2.34%7,266$561.2K••••••••••••••••••••••
8BALLBall Corp.2.31%10,315$553.9K••••••••••••••••••••••
99987:SHYum China Holdings Inc2.26%12,656$543.1K••••••••••••••••••••••
10AXPAmerican Express Co.2.16%1,650$517.3K••••••••••••••••••••••
11KNSLKinsale Capital Group2.14%1,689$512.7K••••••••••••••••••••••
12MCKMckesson Corp2.03%664$487.9K••••••••••••••••••••••
13MORNMorningstar?,? Inc?.?1.83%2,242$439.0K••••••••••••••••••••••
14TPXTempur Sealy International Inc1.83%6,379$438.6K••••••••••••••••••••••
15ARM:LNArm Holdings Plc^1.77%1,037$424.0K••••••••••••••••••••••
16VMIValmont Industries Inc1.75%793$419.3K••••••••••••••••••••••
17SNXSynnex Technology International Co1.74%1,546$418.2K••••••••••••••••••••••
18GGenpact, Ltd.1.72%11,955$411.8K••••••••••••••••••••••
19JJacobs Engineering Group Inc.1.69%3,299$405.8K••••••••••••••••••••••
20VCTRVictory Capital Holdings Inc1.61%4,561$386.2K••••••••••••••••••••••
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WBIF ETF All Holdings

WBIF holdings total 74 positions. The top 10 holdings account for 26.7% of the fund, led by Afc Dell Holding Cor Equity at 4.2%, Oracle Corp - Common at 3.0%, Amphenol Corp A at 2.9%.

WBIF portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Information Technology at 31.9%.

WBIF sector allocation provides a detailed breakdown. WBIF overlap tool shows how holdings compare to other funds in your portfolio.

WBIF ETF Holdings

74 of 74 holdings

  • 1

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    4.21%
  • 2

    Oracle Corp - Common

    ORCLInformation Technology
    3.04%
  • 3

    Amphenol Corp A

    APHInformation Technology
    2.89%
  • 4

    Southern Copper Corp

    SCCOMaterials
    2.73%
  • 5

    Lennox International Inc

    LIIIndustrials
    2.38%
  • 6

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    2.36%
  • 7

    Permian Resource

    PRFinancials
    2.34%
  • 8

    Ball Corp.

    BALLMaterials
    2.31%
  • 9

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    2.26%
  • 10

    American Express Co.

    AXPFinancials
    2.16%
  • 11

    Kinsale Capital Group

    KNSLFinancials
    2.14%
  • 12

    Mckesson Corp

    MCKHealth Care
    2.03%
  • 13

    Morningstar?,? Inc?.?

    MORNInformation Technology
    1.83%
  • 14

    Tempur Sealy International Inc

    TPXHealth Care
    1.83%
  • 15

    Arm Holdings Plc^

    ARM:LNUnknown
    1.77%
  • 16

    Valmont Industries Inc

    VMIIndustrials
    1.75%
  • 17

    Synnex Technology International Co

    SNXInformation Technology
    1.74%
  • 18

    Genpact, Ltd.

    GInformation Technology
    1.72%
  • 19

    Jacobs Engineering Group Inc.

    JIndustrials
    1.69%
  • 20

    Victory Capital Holdings Inc

    VCTRFinancials
    1.61%
  • 21

    Rpm International Inc

    RPMMaterials
    1.58%
  • 22

    Primerica Inc (pri)

    PRIFinancials
    1.57%
  • 23

    Amdocs Ltd.

    DOXInformation Technology
    1.54%
  • 24

    Dick S Sporting Goods Inc

    DKSConsumer Discretionary
    1.52%
  • 25

    Assurant, Inc.

    AIZFinancials
    1.51%
  • 26

    Selective Insurance Group Inc

    SIGIFinancials
    1.50%
  • 27

    Stifel Financial Corporation

    SFFinancials
    1.46%
  • 28

    Progressive Corp.

    PGRFinancials
    1.45%
  • 29

    Capital One Financial Corp.

    COFFinancials
    1.44%
  • 30

    Micron Tech

    MUInformation Technology
    1.41%
  • 31

    Astera Labs Inc

    ALABInformation Technology
    1.38%
  • 32

    Datadog Inc. Class A

    DDOGInformation Technology
    1.24%
  • 33

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    1.23%
  • 34

    Cash & Other

    Other
    1.23%
  • 35

    Cheniere Energy Inc.

    LNGEnergy
    1.22%
  • 36

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    1.21%
  • 37

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.17%
  • 38

    Accton Tech

    2345:TWInformation Technology
    1.16%
  • 39

    Microsoft Corp

    MSFTInformation Technology
    1.14%
  • 40

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.13%
  • 41

    Tapestry Inc

    TPRConsumer Discretionary
    1.11%
  • 42

    Thermo Fisher

    TMOHealth Care
    1.11%
  • 43

    Roper Technologies Inc.

    ROPIndustrials
    1.09%
  • 44

    Paychex, Inc.

    PAYXIndustrials
    1.08%
  • 45

    Motorola Solutions Inc.

    MSIInformation Technology
    1.05%
  • 46

    Qualcomm Inc.

    QCOMInformation Technology
    1.05%
  • 47

    Telenor Asa /Nok/

    TEL:SMIndustrials
    1.05%
  • 48

    Cintas Corp

    CTASIndustrials
    1.04%
  • 49

    Nextera Energy Inc.

    NEEUtilities
    0.99%
  • 50

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.97%
  • 51

    Sherwin Williams Co/the

    SHWMaterials
    0.97%
  • 52

    American Water Works Co. Inc.

    AWKUtilities
    0.91%
  • 53

    Resmed Inc.

    RMDHealth Care
    0.91%
  • 54

    Royal Gold Inc

    RGLDMaterials
    0.91%
  • 55

    CDW Corporation

    CDWInformation Technology
    0.89%
  • 56

    Ambarella, Inc.

    AMBAInformation Technology
    0.89%
  • 57

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.77%
  • 58

    Globe Life Inc

    GLFinancials
    0.75%
  • 59

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.73%
  • 60

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.72%
  • 61

    Leidos Holdings Inc

    LDOSIndustrials
    0.68%
  • 62

    Stanley Black Decker Inc.

    SWKIndustrials
    0.68%
  • 63

    Allegion Plc

    ALLEIndustrials
    0.67%
  • 64

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.66%
  • 65

    Pool Corp.

    POOLIndustrials
    0.66%
  • 66

    The Toro Co.

    TTCIndustrials
    0.66%
  • 67

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.66%
  • 68

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.65%
  • 69

    Avery Dennison Corp.

    AVYMaterials
    0.65%
  • 70

    Lamb Weston Holdings Inc

    LWConsumer Staples
    0.64%
  • 71

    J M Smucker Co/The

    SJMConsumer Staples
    0.64%
  • 72

    Pentair Plc

    PNRIndustrials
    0.64%
  • 73

    National Fuel Gas Co

    NFGEnergy
    0.61%
  • 74

    Warner Music Group Corp

    WMGCommunication Services
    0.60%