WBIF ETF largest holding is BALL at 2.62% as of Aug 19, 2026

$35.89

AUM$24M

TER1.65%

Holdings70

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WBIF ETF largest holding is BALL at 2.62% as of Aug 19, 2026

$35.89

WBI BullBear Value 3000 ETF

AUM$24M

TER1.65%

Holdings70

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BALL is WBIF's largest holding at 2.62% of the fund as of Aug 19, 2026. WBIF is WBI BullBear Value 3000 ETF.

Showing top 50 of 71 holdings · as of Aug 19, 2026

WBIF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BALL	Ball Corp.Materials · Containers & Packaging	2.62%	2.6%	10,017	$627.3K	Materials	Containers & Packaging
2	KNSL	Kinsale Capital Group IncFinancials · Insurance	2.60%	5.2%	1,641	$622.6K	Financials	Insurance
Sector and industry · Pro
3	YUMC	Yum China Holdings Inc	2.44%	7.7%	12,290	$584.8K
4	IBKR	Interactive Brokers Group Inc	2.34%	10.0%	6,188	$560.3K
5	MCK	Mckesson Corp.	2.31%	12.3%	646	$551.5K
6	AXP	American Express Co.	2.28%	14.6%	1,605	$545.5K
7	—	Metaplanet Inc	2.21%	16.8%	7,056	$528.0K
8	—	Victory Receivables Corp	2.14%	18.9%	4,429	$512.9K
9	—	Wix.com Ltd	2.03%	21.0%	6,235	$485.6K
10	—	Jacobs Engineering Group Inc -	1.98%	23.0%	3,208	$472.8K
11	VLO	Valero Energy Corp.	1.92%	24.9%	1,326	$459.1K
12	—	Atlassian Corp Plc	1.85%	26.7%	2,534	$441.5K
13	G	Genpact, Ltd.	1.77%	28.5%	11,609	$422.6K
14	MTDR	Matador Resources Co	1.76%	30.3%	7,238	$419.8K
15	PRI	Primerica Inc	1.73%	32.0%	1,375	$413.8K
16	SF	Stifel Financial Corp	1.70%	33.7%	4,916	$406.7K
17	ACN	Accenture Plc	1.70%	35.4%	2,216	$405.9K
18	ADP	Automatic Data Processing, Inc.	1.69%	37.1%	1,456	$403.6K
19	EFX	Equifax Inc.	1.69%	38.8%	2,104	$404.2K
20	HPQ	Hp Inc.	1.68%	40.4%	13,384	$400.7K
21	COF	Capital One Financial Corp.	1.67%	42.1%	1,815	$400.6K
22	RPM	Rpm International Inc	1.65%	43.8%	3,526	$393.7K
23	AIZ	Assurant, Inc.	1.64%	45.4%	1,410	$392.4K
24	MKC	Mccormick & Co. Inc.	1.64%	47.0%	6,951	$392.6K
25	AVY	Avery Dennison Corp.	1.63%	48.7%	2,132	$390.5K
26	PGR	Progressive Corp.	1.59%	50.3%	1,748	$379.8K
27	BR	Broadridge Financial Solutions, Inc.	1.58%	51.8%	2,153	$379.0K
28	CHE	Chemed Corp	1.56%	53.4%	698	$373.9K
29	LMT	Lockheed Martin Corp	1.56%	55.0%	634	$373.5K
30	SIGI	Selective Insurance Group Inc	1.53%	56.5%	4,063	$365.0K
31	MPC	Marathon Petroleum Corp.	1.52%	58.0%	1,011	$364.7K
32	TW	Tradeweb Markets Inc	1.50%	59.5%	3,462	$357.6K
33	CCK	Crown Holdings Inc.	1.48%	61.0%	3,035	$354.9K
34	ROST	Ross Stores, Inc.	1.47%	62.5%	1,499	$351.8K
35	—	Trane Technologies Plc	1.47%	63.9%	772	$351.6K
36	AFL	Aflac Corp.	1.46%	65.4%	3,000	$349.5K
37	R	Ryder System Inc	1.46%	66.9%	1,390	$348.3K
38	MLI	Mueller Industries Inc	1.45%	68.3%	5,536	$347.3K
39	LNG	Cheniere Energy Inc.	1.44%	69.7%	1,253	$343.7K
40	GL	Globe Life Inc.	1.41%	71.2%	1,971	$337.9K
41	EME	Emcor Group Inc	1.40%	72.6%	416	$335.2K
42	ALSN	Allison Transmission Holdings Inc.	1.36%	73.9%	2,602	$324.8K
43	TMO	Thermo Fisher Scientific Inc	1.35%	75.3%	526	$322.7K
44	PAYX	Paychex, Inc.	1.26%	76.5%	2,454	$300.6K
45	ROP	Roper Technologies Inc.	1.26%	77.8%	740	$301.4K
46	CMC	Commercial Metals Co	1.25%	79.0%	4,373	$298.1K
47	QLYS	Qualys Inc	1.23%	80.3%	1,581	$295.1K
48	MSI	Motorola Solutions Inc.	1.20%	81.5%	598	$287.5K
49	CTAS	Cintas Corp.	1.19%	82.7%	1,405	$285.3K
50	CRWD	Crowdstrike Holdings Inc. Class A	1.18%	83.8%	1,400	$282.3K
More holdings · Pro

Not reported for this fund: share changes.

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WBIF ETF All Holdings

WBIF holdings total 70 positions. The top 10 holdings account for 23.0% of the fund, led by Ball Corp. at 2.6%, Kinsale Capital Group Inc at 2.6%, Yum China Holdings Inc at 2.4%.

WBIF portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 28.6%.

WBIF sectors provide a detailed breakdown. WBIF overlap shows how holdings compare to other funds in your portfolio.

Compare WBIF

WBIF vs SPY WBIF vs QQQ WBIF vs VOO WBIF vs VTI WBIF vs IVV WBIF vs SCHD WBIF vs VYM WBIF vs VXUS

WBIF ETF Holdings

71 of 70 holdings

Sector

Industry

Sort By

1
Ball Corp.
BALLMaterials
2.62%
2
Kinsale Capital Group Inc
KNSLFinancials
2.60%
3
Yum China Holdings Inc
9987:SHConsumer Discretionary
2.44%
4
Interactive Brokers Group Inc
IBKRFinancials
2.34%
5
Mckesson Corp.
MCKHealth Care
2.31%
6
American Express Co.
AXPFinancials
2.28%
7
Metaplanet Inc
METAFinancials
2.21%
8
Victory Receivables Corp
VCTRFinancials
2.14%
9
Wix.com Ltd
WIX:ILInformation Technology
2.03%
10
Jacobs Engineering Group Inc - Common
JIndustrials
1.98%
11
Valero Energy Corp.
VLOEnergy
1.92%
12
Atlassian Corp Plc
TEAM:AUInformation Technology
1.85%
13
Genpact, Ltd.
GInformation Technology
1.77%
14
Matador Resources Co
MTDREnergy
1.76%
15
Primerica Inc
PRIFinancials
1.73%
16
Stifel Financial Corporation
SFFinancials
1.70%
17
Accenture Plc
ACNInformation Technology
1.70%
18
Automatic Data Processing, Inc.
ADPInformation Technology
1.69%
19
Equifax Inc.
EFXInformation Technology
1.69%
20
Hp Inc.
HPQInformation Technology
1.68%
21
Capital One Financial Corp.
COFFinancials
1.67%
22
Rpm International Inc
RPMMaterials
1.65%
23
Assurant, Inc.
AIZFinancials
1.64%
24
Mccormick & Co. Inc./md
MKCConsumer Staples
1.64%
25
Avery Dennison Corp.
AVYMaterials
1.63%
26
Progressive Corp.
PGRFinancials
1.59%
27
Broadridge Financial Solutions, Inc.
BRInformation Technology
1.58%
28
Chemed Corp
CHEHealth Care
1.56%
29
Lockheed Martin Corp
LMTIndustrials
1.56%
30
Selective Insurance Group Inc
SIGIFinancials
1.53%
31
Marathon Petroleum Corp.
MPCEnergy
1.52%
32
Tradeweb Markets Inc
TWFinancials
1.50%
33
Crown Holdings Inc.
CCKMaterials
1.48%
34
Ross Stores, Inc.
ROSTConsumer Discretionary
1.47%
35
Trane Technologies Plc
TT:IEUnknown
1.47%
36
Aflac Corp.
AFLFinancials
1.46%
37
Ryder System Inc
RIndustrials
1.46%
38
Mueller Industries Inc
MLIIndustrials
1.45%
39
Cheniere Energy Inc.
LNGEnergy
1.44%
40
Globe Life Inc.
GLFinancials
1.41%
41
Emcor Group Inc
EMEIndustrials
1.40%
42
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
1.36%
43
Thermo Fisher Scientific Inc
TMOHealth Care
1.35%
44
Paychex, Inc.
PAYXIndustrials
1.26%
45
Roper Technologies Inc.
ROPIndustrials
1.26%
46
Commercial Metals Co
CMCMaterials
1.25%
47
Qualys Inc
QLYSInformation Technology
1.23%
48
Motorola Solutions Inc.
MSIInformation Technology
1.20%
49
Cintas Corp.
CTASIndustrials
1.19%
50
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
1.18%
51
Sherwin Williams Co/the
SHWMaterials
1.13%
52
Hartford Financial Services Group Inc.
HIGFinancials
1.03%
53
Leidos Holdings, Inc
LDOSIndustrials
1.03%
54
American Water Works Co. Inc.
AWKUtilities
1.02%
55
Datadog Inc. Class A
DDOGInformation Technology
1.01%
56
Nextera Energy Inc.
NEEUtilities
0.99%
57
TE Connectivity PLC Common Stock
TELIndustrials
0.98%
58
Mastercard Inc
MAFinancials
0.94%
59
Marsh & Mclennan Cos., Inc.
MMCFinancials
0.87%
60
SentinelOne Inc
SInformation Technology
0.86%
61
Stanley Black & Decker Inc.
SWKIndustrials
0.85%
62
Allegion Plc
ALLEIndustrials
0.82%
63
Cdw Corp.
CDWInformation Technology
0.79%
64
Lamb Weston Holdings Inc
LWConsumer Staples
0.79%
65
Jm Smucker Co.
SJMConsumer Staples
0.76%
66
Tractor Supply Co.
TSCOConsumer Discretionary
0.72%
67
Toro Co/the
TTCIndustrials
0.70%
68
National Fuel Gas Co
NFGEnergy
0.65%
69
Okta Inc.
OKTAInformation Technology
0.24%
70
Levi Strauss & Co. Class A
LEVIConsumer Discretionary
0.00%
71
Toll Brothers Inc
TOLConsumer Discretionary
0.00%

#	Company	Ticker	Weight
1	Ball Corp.	BALL	2.620%
2	Kinsale Capital Group Inc	KNSL	2.600%
3	Yum China Holdings Inc	9987:SH	2.440%
4	Interactive Brokers Group Inc	IBKR	2.340%
5	Mckesson Corp.	MCK	2.310%
6	American Express Co.	AXP	2.280%
7	Metaplanet Inc	META	2.210%
8	Victory Receivables Corp	VCTR	2.140%
9	Wix.com Ltd	WIX:IL	2.030%
10	Jacobs Engineering Group Inc - Common	J	1.980%
11	Valero Energy Corp.	VLO	1.920%
12	Atlassian Corp Plc	TEAM:AU	1.850%
13	Genpact, Ltd.	G	1.770%
14	Matador Resources Co	MTDR	1.760%
15	Primerica Inc	PRI	1.730%
16	Stifel Financial Corporation	SF	1.700%
17	Accenture Plc	ACN	1.700%
18	Automatic Data Processing, Inc.	ADP	1.690%
19	Equifax Inc.	EFX	1.690%
20	Hp Inc.	HPQ	1.680%
21	Capital One Financial Corp.	COF	1.670%
22	Rpm International Inc	RPM	1.650%
23	Assurant, Inc.	AIZ	1.640%
24	Mccormick & Co. Inc./md	MKC	1.640%
25	Avery Dennison Corp.	AVY	1.630%
26	Progressive Corp.	PGR	1.590%
27	Broadridge Financial Solutions, Inc.	BR	1.580%
28	Chemed Corp	CHE	1.560%
29	Lockheed Martin Corp	LMT	1.560%
30	Selective Insurance Group Inc	SIGI	1.530%
31	Marathon Petroleum Corp.	MPC	1.520%
32	Tradeweb Markets Inc	TW	1.500%
33	Crown Holdings Inc.	CCK	1.480%
34	Ross Stores, Inc.	ROST	1.470%
35	Trane Technologies Plc	TT:IE	1.470%
36	Aflac Corp.	AFL	1.460%
37	Ryder System Inc	R	1.460%
38	Mueller Industries Inc	MLI	1.450%
39	Cheniere Energy Inc.	LNG	1.440%
40	Globe Life Inc.	GL	1.410%
41	Emcor Group Inc	EME	1.400%
42	Allison Transmission Holdings Inc.	ALSN	1.360%
43	Thermo Fisher Scientific Inc	TMO	1.350%
44	Paychex, Inc.	PAYX	1.260%
45	Roper Technologies Inc.	ROP	1.260%
46	Commercial Metals Co	CMC	1.250%
47	Qualys Inc	QLYS	1.230%
48	Motorola Solutions Inc.	MSI	1.200%
49	Cintas Corp.	CTAS	1.190%
50	Crowdstrike Holdings Inc. Class A	CRWD	1.180%
51	Sherwin Williams Co/the	SHW	1.130%
52	Hartford Financial Services Group Inc.	HIG	1.030%
53	Leidos Holdings, Inc	LDOS	1.030%
54	American Water Works Co. Inc.	AWK	1.020%
55	Datadog Inc. Class A	DDOG	1.010%
56	Nextera Energy Inc.	NEE	0.990%
57	TE Connectivity PLC Common Stock	TEL	0.980%
58	Mastercard Inc	MA	0.940%
59	Marsh & Mclennan Cos., Inc.	MMC	0.870%
60	SentinelOne Inc	S	0.860%
61	Stanley Black & Decker Inc.	SWK	0.850%
62	Allegion Plc	ALLE	0.820%
63	Cdw Corp.	CDW	0.790%
64	Lamb Weston Holdings Inc	LW	0.790%
65	Jm Smucker Co.	SJM	0.760%
66	Tractor Supply Co.	TSCO	0.720%
67	Toro Co/the	TTC	0.700%
68	National Fuel Gas Co	NFG	0.650%
69	Okta Inc.	OKTA	0.240%
70	Levi Strauss & Co. Class A	LEVI	0.000%
71	Toll Brothers Inc	TOL	0.000%