WBIF ETF
WBI BullBear Value 3000 ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | DELL | Afc Dell Holding Cor Equity | 4.21% | 2,165 | $1.01M | •••••• | •••••••• | •••••••• |
| 2 | ORCL | Oracle Corp - Common | 3.04% | 2,941 | $729.8K | •••••• | •••••••• | •••••••• |
| 3 | APH | Amphenol Corp A | 2.89% | 4,729 | $692.0K | •••••• | •••••••• | •••••••• |
| 4 | SCCO | Southern Copper Corp | 2.73% | 3,368 | $655.4K | •••••• | •••••••• | •••••••• |
| 5 | LII | Lennox International Inc | 2.38% | 1,147 | $569.8K | •••••• | •••••••• | •••••••• |
| 6 | IBKR | Interactive Brokers Group Inc. Class A | 2.36% | 6,372 | $565.1K | •••••• | •••••••• | •••••••• |
| 7 | PR | Permian Resource | 2.34% | 7,266 | $561.2K | •••••• | •••••••• | •••••••• |
| 8 | BALL | Ball Corp. | 2.31% | 10,315 | $553.9K | •••••• | •••••••• | •••••••• |
| 9 | 9987:SH | Yum China Holdings Inc | 2.26% | 12,656 | $543.1K | •••••• | •••••••• | •••••••• |
| 10 | AXP | American Express Co. | 2.16% | 1,650 | $517.3K | •••••• | •••••••• | •••••••• |
| 11 | KNSL | Kinsale Capital Group | 2.14% | 1,689 | $512.7K | •••••• | •••••••• | •••••••• |
| 12 | MCK | Mckesson Corp | 2.03% | 664 | $487.9K | •••••• | •••••••• | •••••••• |
| 13 | MORN | Morningstar?,? Inc?.? | 1.83% | 2,242 | $439.0K | •••••• | •••••••• | •••••••• |
| 14 | TPX | Tempur Sealy International Inc | 1.83% | 6,379 | $438.6K | •••••• | •••••••• | •••••••• |
| 15 | ARM:LN | Arm Holdings Plc^ | 1.77% | 1,037 | $424.0K | •••••• | •••••••• | •••••••• |
| 16 | VMI | Valmont Industries Inc | 1.75% | 793 | $419.3K | •••••• | •••••••• | •••••••• |
| 17 | SNX | Synnex Technology International Co | 1.74% | 1,546 | $418.2K | •••••• | •••••••• | •••••••• |
| 18 | G | Genpact, Ltd. | 1.72% | 11,955 | $411.8K | •••••• | •••••••• | •••••••• |
| 19 | J | Jacobs Engineering Group Inc. | 1.69% | 3,299 | $405.8K | •••••• | •••••••• | •••••••• |
| 20 | VCTR | Victory Capital Holdings Inc | 1.61% | 4,561 | $386.2K | •••••• | •••••••• | •••••••• |
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 Technology4.21% - 2
Oracle Corp - Common
ORCLInformation Technology3.04% - 3
Amphenol Corp A
APHInformation Technology2.89% - 4
Southern Copper Corp
SCCOMaterials2.73% - 5
Lennox International Inc
LIIIndustrials2.38% - 6
Interactive Brokers Group Inc. Class A
IBKRFinancials2.36% - 7
Permian Resource
PRFinancials2.34% - 8
Ball Corp.
BALLMaterials2.31% - 9
Yum China Holdings Inc
9987:SHConsumer Discretionary2.26% - 10
American Express Co.
AXPFinancials2.16% - 11
Kinsale Capital Group
KNSLFinancials2.14% - 12
Mckesson Corp
MCKHealth Care2.03% - 13
Morningstar?,? Inc?.?
MORNInformation Technology1.83% - 14
Tempur Sealy International Inc
TPXHealth Care1.83% - 15
Arm Holdings Plc^
ARM:LNUnknown1.77% - 16
Valmont Industries Inc
VMIIndustrials1.75% - 17
Synnex Technology International Co
SNXInformation Technology1.74% - 18
Genpact, Ltd.
GInformation Technology1.72% - 19
Jacobs Engineering Group Inc.
JIndustrials1.69% - 20
Victory Capital Holdings Inc
VCTRFinancials1.61% - 21
Rpm International Inc
RPMMaterials1.58% - 22
Primerica Inc (pri)
PRIFinancials1.57% - 23
Amdocs Ltd.
DOXInformation Technology1.54% - 24
Dick S Sporting Goods Inc
DKSConsumer Discretionary1.52% - 25
Assurant, Inc.
AIZFinancials1.51% - 26
Selective Insurance Group Inc
SIGIFinancials1.50% - 27
Stifel Financial Corporation
SFFinancials1.46% - 28
Progressive Corp.
PGRFinancials1.45% - 29
Capital One Financial Corp.
COFFinancials1.44% - 30
Micron Tech
MUInformation Technology1.41% - 31
Astera Labs Inc
ALABInformation Technology1.38% - 32
Datadog Inc. Class A
DDOGInformation Technology1.24% - 33
Yandex N.V. (Class A)
YNDX:ASInformation Technology1.23% - 34
Cash & Other
Other1.23% - 35
Cheniere Energy Inc.
LNGEnergy1.22% - 36
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology1.21% - 37
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology1.17% - 38
Accton Tech
2345:TWInformation Technology1.16% - 39
Microsoft Corp
MSFTInformation Technology1.14% - 40
Advanced Micro Devices Inc.
AMDInformation Technology1.13% - 41
Tapestry Inc
TPRConsumer Discretionary1.11% - 42
Thermo Fisher
TMOHealth Care1.11% - 43
Roper Technologies Inc.
ROPIndustrials1.09% - 44
Paychex, Inc.
PAYXIndustrials1.08% - 45
Motorola Solutions Inc.
MSIInformation Technology1.05% - 46
Qualcomm Inc.
QCOMInformation Technology1.05% - 47
Telenor Asa /Nok/
TEL:SMIndustrials1.05% - 48
Cintas Corp
CTASIndustrials1.04% - 49
Nextera Energy Inc.
NEEUtilities0.99% - 50
Hartford Financial Services Group Inc.
HIGFinancials0.97% - 51
Sherwin Williams Co/the
SHWMaterials0.97% - 52
American Water Works Co. Inc.
AWKUtilities0.91% - 53
Resmed Inc.
RMDHealth Care0.91% - 54
Royal Gold Inc
RGLDMaterials0.91% - 55
CDW Corporation
CDWInformation Technology0.89% - 56
Ambarella, Inc.
AMBAInformation Technology0.89% - 57
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.77% - 58
Globe Life Inc
GLFinancials0.75% - 59
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.73% - 60
Toll Brothers Inc
TOLConsumer Discretionary0.72% - 61
Leidos Holdings Inc
LDOSIndustrials0.68% - 62
Stanley Black Decker Inc.
SWKIndustrials0.68% - 63
Allegion Plc
ALLEIndustrials0.67% - 64
Mccormick & Co Inc.
MKCConsumer Staples0.66% - 65
Pool Corp.
POOLIndustrials0.66% - 66
The Toro Co.
TTCIndustrials0.66% - 67
Tractor Supply Co.
TSCOConsumer Discretionary0.66% - 68
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.65% - 69
Avery Dennison Corp.
AVYMaterials0.65% - 70
Lamb Weston Holdings Inc
LWConsumer Staples0.64% - 71
J M Smucker Co/The
SJMConsumer Staples0.64% - 72
Pentair Plc
PNRIndustrials0.64% - 73
National Fuel Gas Co
NFGEnergy0.61% - 74
Warner Music Group Corp
WMGCommunication Services0.60%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Afc Dell Holding Cor Equity | DELL | 4.210% | ||
| 2 | Oracle Corp - Common | ORCL | 3.040% | ||
| 3 | Amphenol Corp A | APH | 2.890% | ||
| 4 | Southern Copper Corp | SCCO | 2.730% | ||
| 5 | Lennox International Inc | LII | 2.380% | ||
| 6 | Interactive Brokers Group Inc. Class A | IBKR | 2.360% | ||
| 7 | Permian Resource | PR | 2.340% | ||
| 8 | Ball Corp. | BALL | 2.310% | ||
| 9 | Yum China Holdings Inc | 9987:SH | 2.260% | ||
| 10 | American Express Co. | AXP | 2.160% | ||
| 11 | Kinsale Capital Group | KNSL | 2.140% | ||
| 12 | Mckesson Corp | MCK | 2.030% | ||
| 13 | Morningstar?,? Inc?.? | MORN | 1.830% | ||
| 14 | Tempur Sealy International Inc | TPX | 1.830% | ||
| 15 | Arm Holdings Plc^ | ARM:LN | 1.770% | ||
| 16 | Valmont Industries Inc | VMI | 1.750% | ||
| 17 | Synnex Technology International Co | SNX | 1.740% | ||
| 18 | Genpact, Ltd. | G | 1.720% | ||
| 19 | Jacobs Engineering Group Inc. | J | 1.690% | ||
| 20 | Victory Capital Holdings Inc | VCTR | 1.610% | ||
| 21 | Rpm International Inc | RPM | 1.580% | ||
| 22 | Primerica Inc (pri) | PRI | 1.570% | ||
| 23 | Amdocs Ltd. | DOX | 1.540% | ||
| 24 | Dick S Sporting Goods Inc | DKS | 1.520% | ||
| 25 | Assurant, Inc. | AIZ | 1.510% | ||
| 26 | Selective Insurance Group Inc | SIGI | 1.500% | ||
| 27 | Stifel Financial Corporation | SF | 1.460% | ||
| 28 | Progressive Corp. | PGR | 1.450% | ||
| 29 | Capital One Financial Corp. | COF | 1.440% | ||
| 30 | Micron Tech | MU | 1.410% | ||
| 31 | Astera Labs Inc | ALAB | 1.380% | ||
| 32 | Datadog Inc. Class A | DDOG | 1.240% | ||
| 33 | Yandex N.V. (Class A) | YNDX:AS | 1.230% | ||
| 34 | Cash & Other | - | 1.230% | ||
| 35 | Cheniere Energy Inc. | LNG | 1.220% | ||
| 36 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 1.210% | ||
| 37 | Crowdstrike Holdings Inc. Class A | CRWD | 1.170% | ||
| 38 | Accton Tech | 2345:TW | 1.160% | ||
| 39 | Microsoft Corp | MSFT | 1.140% | ||
| 40 | Advanced Micro Devices Inc. | AMD | 1.130% | ||
| 41 | Tapestry Inc | TPR | 1.110% | ||
| 42 | Thermo Fisher | TMO | 1.110% | ||
| 43 | Roper Technologies Inc. | ROP | 1.090% | ||
| 44 | Paychex, Inc. | PAYX | 1.080% | ||
| 45 | Motorola Solutions Inc. | MSI | 1.050% | ||
| 46 | Qualcomm Inc. | QCOM | 1.050% | ||
| 47 | Telenor Asa /Nok/ | TEL:SM | 1.050% | ||
| 48 | Cintas Corp | CTAS | 1.040% | ||
| 49 | Nextera Energy Inc. | NEE | 0.990% | ||
| 50 | Hartford Financial Services Group Inc. | HIG | 0.970% | ||
| 51 | Sherwin Williams Co/the | SHW | 0.970% | ||
| 52 | American Water Works Co. Inc. | AWK | 0.910% | ||
| 53 | Resmed Inc. | RMD | 0.910% | ||
| 54 | Royal Gold Inc | RGLD | 0.910% | ||
| 55 | CDW Corporation | CDW | 0.890% | ||
| 56 | Ambarella, Inc. | AMBA | 0.890% | ||
| 57 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.770% | ||
| 58 | Globe Life Inc | GL | 0.750% | ||
| 59 | Levi Strauss & Co. Class A | LEVI | 0.730% | ||
| 60 | Toll Brothers Inc | TOL | 0.720% | ||
| 61 | Leidos Holdings Inc | LDOS | 0.680% | ||
| 62 | Stanley Black Decker Inc. | SWK | 0.680% | ||
| 63 | Allegion Plc | ALLE | 0.670% | ||
| 64 | Mccormick & Co Inc. | MKC | 0.660% | ||
| 65 | Pool Corp. | POOL | 0.660% | ||
| 66 | The Toro Co. | TTC | 0.660% | ||
| 67 | Tractor Supply Co. | TSCO | 0.660% | ||
| 68 | Allison Transmission Holdings Inc. | ALSN | 0.650% | ||
| 69 | Avery Dennison Corp. | AVY | 0.650% | ||
| 70 | Lamb Weston Holdings Inc | LW | 0.640% | ||
| 71 | J M Smucker Co/The | SJM | 0.640% | ||
| 72 | Pentair Plc | PNR | 0.640% | ||
| 73 | National Fuel Gas Co | NFG | 0.610% | ||
| 74 | Warner Music Group Corp | WMG | 0.600% |