WBIF ETF

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Showing top 20 of 80 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cash & Other5.47%1,377,595$1.38M••••••••••••••••••••••
2MLIMueller Industries Inc2.19%4,105$552.2K••••••••••••••••••••••
39987:SHYum China Holdings Inc1.95%9,838$491.5K••••••••••••••••••••••
4PRIPrimerica Inc (Pri)1.85%1,792$464.9K••••••••••••••••••••••
52345:TWAccton Tech1.81%1,682$454.9K••••••••••••••••••••••
6RRRRed Rock Resorts, Inc. Class A1.76%7,252$444.1K••••••••••••••••••••••
7AON:LNAon Plc1.73%1,306$434.9K••••••••••••••••••••••
8EMEEmcor Group Inc1.70%587$427.0K••••••••••••••••••••••
9RSReliance Steel & Aluminum Co.1.70%1,310$426.9K••••••••••••••••••••••
10IBKRInteractive Brokers Group Inc. Class A1.68%5,594$422.1K••••••••••••••••••••••
11PRIMPrimoris Services Corpcommon Stock1.65%2,782$414.9K••••••••••••••••••••••
12MSIMotorola Solutions Inc.1.64%1,021$413.6K••••••••••••••••••••••
13TTEKTetra Tech Inc1.62%10,964$406.8K••••••••••••••••••••••
14VRSKVerisk Analytics, Inc, Class A1.61%1,854$406.1K••••••••••••••••••••••
15SFStifel Financial Corp1.60%3,182$401.7K••••••••••••••••••••••
16CTVACorteva Inc Ctva1.59%5,476$400.0K••••••••••••••••••••••
17NEENextera Energy Inc.1.58%4,536$397.2K••••••••••••••••••••••
18VMIValmont Industries Inc1.58%892$396.9K••••••••••••••••••••••
19SNXSynnex Technology International Co1.57%2,480$394.4K••••••••••••••••••••••
20TXRHTexas Roadhouse Inc1.57%2,182$396.6K••••••••••••••••••••••
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WBIF ETF All Holdings

WBIF holdings total 80 positions. The top 10 holdings account for 21.8% of the fund, led by Cash & Other at 5.5%, Mueller Industries Inc at 2.2%, Yum China Holdings Inc at 1.9%.

WBIF portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Industrials at 21.1%.

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

WBIF ETF Holdings

80 of 80 holdings

  • 1

    Cash & Other

    Other
    5.47%
  • 2

    Mueller Industries Inc

    MLIIndustrials
    2.19%
  • 3

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    1.95%
  • 4

    Primerica Inc (Pri)

    PRIFinancials
    1.85%
  • 5

    Accton Tech

    2345:TWInformation Technology
    1.81%
  • 6

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    1.76%
  • 7

    Aon Plc

    AON:LNUnknown
    1.73%
  • 8

    Emcor Group Inc

    EMEIndustrials
    1.70%
  • 9

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.70%
  • 10

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    1.68%
  • 11

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    1.65%
  • 12

    Motorola Solutions Inc.

    MSIInformation Technology
    1.64%
  • 13

    Tetra Tech Inc

    TTEKIndustrials
    1.62%
  • 14

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    1.61%
  • 15

    Stifel Financial Corp

    SFFinancials
    1.60%
  • 16

    Corteva Inc Ctva

    CTVAMaterials
    1.59%
  • 17

    Nextera Energy Inc.

    NEEUtilities
    1.58%
  • 18

    Valmont Industries Inc

    VMIIndustrials
    1.58%
  • 19

    Synnex Technology International Co

    SNXInformation Technology
    1.57%
  • 20

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    1.57%
  • 21

    Chemed Corp

    CHEHealth Care
    1.56%
  • 22

    Timken Co

    TKRIndustrials
    1.56%
  • 23

    Assurant Inc

    AIZFinancials
    1.55%
  • 24

    Principalfinancialgroupinc.

    PFGFinancials
    1.55%
  • 25

    Eversource Energy - Common

    ESUtilities
    1.54%
  • 26

    Raymond James Financial Inc.

    RJFFinancials
    1.53%
  • 27

    Centre Point Energy Inc.

    CNPUtilities
    1.52%
  • 28

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    1.52%
  • 29

    Cheniere Corp Christi

    LNGEnergy
    1.51%
  • 30

    Johnson & Johnson

    JNJHealth Care
    1.51%
  • 31

    Ameriprise Financial Inc

    AMPFinancials
    1.50%
  • 32

    Otis Worldwide Corporation

    OTISIndustrials
    1.50%
  • 33

    Mckesson Corp

    MCKHealth Care
    1.49%
  • 34

    Copa Holdings Sa

    CPA:PAIndustrials
    1.49%
  • 35

    Aflac Inc.

    AFLFinancials
    1.48%
  • 36

    Aptargroup Inc

    ATRMaterials
    1.47%
  • 37

    Tradeweb Markets Inc

    TWFinancials
    1.47%
  • 38

    Globe Life Inc

    GLFinancials
    1.46%
  • 39

    Atmos Energy Corp

    ATOUtilities
    1.43%
  • 40

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.43%
  • 41

    Snap-On Inc.

    SNAIndustrials
    1.42%
  • 42

    Genpact, Ltd.

    GInformation Technology
    1.42%
  • 43

    Automatic Data Processing Inc

    ADPInformation Technology
    1.40%
  • 44

    Thor Industries Inc

    THOConsumer Discretionary
    1.39%
  • 45

    Factset Research Systems Inc.

    FDSInformation Technology
    1.37%
  • 46

    Paychex, Inc.

    PAYXIndustrials
    1.33%
  • 47

    Micron Tech

    MUInformation Technology
    1.15%
  • 48

    Sandisk Corp/De

    SNDKInformation Technology
    0.92%
  • 49

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.90%
  • 50

    Bloom Energy Corporation Class A

    BEIndustrials
    0.89%
  • 51

    Enersys

    ENSIndustrials
    0.85%
  • 52

    Mongodb, Inc.

    MDBInformation Technology
    0.84%
  • 53

    Selective Insurance Group Inc

    SIGIFinancials
    0.81%
  • 54

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.80%
  • 55

    Lithia Motors Inc

    LADConsumer Discretionary
    0.80%
  • 56

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.78%
  • 57

    Resmed Inc.

    RMDHealth Care
    0.77%
  • 58

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.77%
  • 59

    Donaldson Co Inc

    DCIIndustrials
    0.76%
  • 60

    Baidu Inc

    BIDU34:BVUnknown
    0.76%
  • 61

    Vertiv Co.

    VRTIndustrials
    0.74%
  • 62

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.73%
  • 63

    Mosaic Co

    MOSMaterials
    0.72%
  • 64

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.72%
  • 65

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.71%
  • 66

    Astera Labs Inc

    ALABInformation Technology
    0.70%
  • 67

    Ao Smith Corp.

    AOSIndustrials
    0.69%
  • 68

    Allianz Ag

    ALVConsumer Discretionary
    0.68%
  • 69

    Avery Dennison Corp.

    AVYMaterials
    0.68%
  • 70

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.67%
  • 71

    Cna Financial Corp

    CNAFinancials
    0.65%
  • 72

    National Fuel Gas Co

    NFGEnergy
    0.65%
  • 73

    Rpm International Inc

    RPMMaterials
    0.65%
  • 74

    Service Corp International

    SCIHealth Care
    0.64%
  • 75

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.57%
  • 76

    Snowflake Inc

    SNOWInformation Technology
    0.52%
  • 77

    Ambarella, Inc.

    AMBAInformation Technology
    0.52%
  • 78

    Allegion Plc

    ALLEIndustrials
    0.36%
  • 79

    Zscaler Inc

    ZSInformation Technology
    0.21%
  • 80

    Datadog Inc. Class A

    DDOGInformation Technology
    0.19%