WTBN ETF

$24.79
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Showing 10 of 11 holdings(as of Feb 28, 2026)Top 10 Weight: 111.72%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MBBIshares Mbs ETF26.40%269,288$26.10M-FinancialsCapital Markets
2IEIIshares 3-7 Year16.65%136,376$16.46M-FinancialsCapital Markets
3DSVXXDrey Inst Pref Gov Mm-M13.99%13,831,221$13.83MProProPro
4WTGXXWisdomtree Government Money Market Digital Fund11.94%11,800,000$11.80MProProPro
5IEFIshares 7-10 Yea10.69%107,832$10.57MProProPro
6STIPIshares 0-5 Year Tips Bond ETF9.93%94,994$9.81MProProPro
7VCITVanguard Intermediate-term Corporate Bond Etf7.55%88,139$7.47MProProPro
8ELDWisdomtree Emerging Markets Local Debt Fund4.92%162,412$4.86MProProPro
9HYZDWisdomtree Interest Rate Hedged High Yield Bond Fund4.88%215,682$4.82MProProPro
10VCSHVanguard Short-term Corporate Bond ETF4.77%58,774$4.71MProProPro
See the other 1 holdings of WTBN
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

ManufacturingConsumer SpendingCloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceInterest RatesInflation ProtectionETF ProvidersInvestment TechnologyAsset Management

WTBN ETF Top Holdings

WTBN holdings top 10 positions. The top 10 holdings account for 111.7% of the fund, led by Ishares Mbs ETF at 26.4%, Ishares 3-7 Year at 16.6%, Drey Inst Pref Gov Mm-M at 14.0%.

WTBN portfolio concentration is relatively high, with the top 10 representing 111.7% of total assets. The largest sector exposure is Financials at 69.6%.

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

Compare WTBN

WTBN vs SPYWTBN vs QQQWTBN vs VOOWTBN vs VTIWTBN vs IVVWTBN vs SCHDWTBN vs VYMWTBN vs VXUS
Showing 10 of 11 holdingsTop 10 Weight: 111.72%
#TickerNameIndustryWeightAllocation
1MBBIshares Mbs ETFFinancials26.40%
2IEIIshares 3-7 YearFinancials16.65%
3DSVXXDrey Inst Pref Gov Mm-MUnknown13.99%
4WTGXXWisdomtree Government Money Market Digital FundUnknown11.94%
5IEFIshares 7-10 YeaFinancials10.69%
6STIPIshares 0-5 Year Tips Bond ETFFinancials9.93%
7VCITVanguard Intermediate-term Corporate Bond EtfUnknown7.55%
8ELDWisdomtree Emerging Markets Local Debt FundUnknown4.92%
9HYZDWisdomtree Interest Rate Hedged High Yield Bond FundUnknown4.88%
10VCSHVanguard Short-term Corporate Bond ETFFinancials4.77%
Want to see all 11 holdings?

Holdings Distribution

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