WBIF ETF top 10 holdings are 28.7% of the fund as of Jun 30, 2026

$36.71

AUM$24M

TER1.65%

Holdings70

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WBIF ETF top 10 holdings are 28.7% of the fund as of Jun 30, 2026

$36.71

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

WBIF holds 28.7% of its assets in its 10 largest positions as of Jun 30, 2026. WBIF is WBI BullBear Value 3000 ETF.

Showing top 50 of 70 holdings · as of Jun 30, 2026

WBIF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Cash & Other	6.67%	6.7%	1,509,048	$1.51M	-	-	-
2	APH	Amphenol Corp. Class AInfo Tech · Electronic Equipment	2.96%	9.6%	4,389	$670.1K	-340	Info Tech	Electronic Equipment
Share changes, sector and industry · Pro
3	BALL	Ball Corp	2.70%	12.3%	9,570	$610.9K
4	LII	Lennox International Inc	2.55%	14.9%	1,067	$577.4K
5	KNSL	Kinsale Capital Group Inc	2.42%	17.3%	1,569	$547.7K
6	IBKR	Interactive Brokers Group Inc	2.40%	19.7%	5,912	$542.4K
7	MCK	Mckesson Corp	2.30%	22.0%	619	$520.5K
8	—	Pg Photonics Corp.	2.27%	24.3%	6,741	$512.9K
9	YUMC	Yum China Holdings Inc	2.25%	26.5%	11,741	$509.6K
10	AXP	American Express Co.	2.21%	28.7%	1,533	$500.0K
11	TPX	Tempur Sealy International Inc	1.87%	30.6%	5,919	$423.6K
12	PRI	Primerica Inc (pri)	1.83%	32.4%	1,315	$413.7K
13	—	Jacobs Engineering Group Inc.	1.82%	34.3%	3,064	$412.3K
14	—	Victory Receivables Corp	1.82%	36.1%	4,231	$411.3K
15	VLO	Valero	1.70%	37.8%	1,269	$383.9K
16	SF	Stifel Finl Corp	1.68%	39.5%	4,697	$379.6K
17	AIZ	Assurant, Inc.	1.65%	41.1%	1,347	$373.0K
18	DDS	Dillard's Inc	1.65%	42.8%	659	$374.3K
19	SIGI	Selective Insurance Group Inc	1.65%	44.4%	3,883	$374.0K
20	MUSA	Murphy Usa Inc	1.62%	46.0%	597	$366.1K
21	FIS	Fidelity National Information Srvcs Inc	1.61%	47.6%	8,755	$363.4K
22	AFL	Aflac Inc.	1.59%	49.2%	2,868	$360.2K
23	RPM	Rpm International Inc	1.59%	50.8%	3,370	$360.6K
24	PGR	Progressive Corp	1.58%	52.4%	1,670	$357.1K
25	COF	Capital One Financial Corp.	1.55%	53.9%	1,734	$351.7K
26	ADP	Automatic Data Processing, Inc.	1.54%	55.5%	1,393	$348.4K
27	LEVI	Levi Strauss & Co. Class A	1.54%	57.0%	14,168	$347.7K
28	EFX	Equifax Inc.	1.53%	58.5%	2,011	$347.0K
29	G	Genpact Limited	1.53%	60.1%	11,090	$346.7K
30	ROST	Ross Stores, Inc.	1.51%	61.6%	1,433	$342.3K
31	MKC	Mccormick & Co Inc.	1.47%	63.1%	6,639	$331.7K
32	TW	Tradeweb Markets Inc	1.46%	64.5%	3,309	$330.3K
33	AVY	Avery Dennison Corp.	1.45%	66.0%	2,039	$328.1K
34	GL	Globe Life Inc.	1.44%	67.4%	1,884	$326.8K
35	LNG	Cheniere Energy Inc.	1.43%	68.8%	1,199	$323.4K
36	MPC	Marathon Petroleum Corp	1.32%	70.2%	966	$298.7K
37	CMC	Commercial Metals Co	1.27%	71.4%	4,178	$288.1K
38	TMO	Thermo Fisherscientific Inc.	1.27%	72.7%	505	$287.0K
39	CTAS	Cintas Corp.	1.22%	73.9%	1,342	$276.3K
40	PAYX	Paychex, Inc.	1.18%	75.1%	2,346	$266.4K
41	ROP	Roper Technologies Inc.	1.15%	76.3%	707	$259.7K
42	AMD	Advanced Micro Devices Inc.	1.14%	77.4%	494	$257.8K
43	TPR	Tapestry Inc.	1.13%	78.5%	1,787	$254.8K
44	CRWD	Crowdstrike Holdings Inc. Class A	1.09%	79.6%	1,340	$245.6K
45	DDOG	Datadog Inc. Class A	1.08%	80.7%	993	$245.1K
46	HIG	Hartford Financial Services Group Inc.	1.07%	81.8%	1,717	$241.3K
47	MSI	Motorola Solutions, Inc	1.06%	82.8%	574	$239.8K
48	NEE	Nextera Energy Inc.	1.04%	83.9%	2,627	$235.9K
49	SHW	The Sherwin Williams Co	1.03%	84.9%	733	$232.7K
50	AWK	American Water Works Co. Inc.	1.00%	85.9%	1,675	$225.6K
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WBIF ETF All Holdings

WBIF holdings total 70 positions. The top 10 holdings account for 28.7% of the fund, led by Cash & Other at 6.7%, Amphenol Corp. Class A at 3.0%, Ball Corp at 2.7%.

WBIF portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 28.4%.

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

70 of 70 holdings

Sector

Industry

Sort By

1
Cash & Other
Other
6.67%
2
Amphenol Corp. Class A
APHInformation Technology
2.96%
3
Ball Corp
BALLMaterials
2.70%
4
Lennox International Inc
LIIIndustrials
2.55%
5
Kinsale Capital Group Inc
KNSLFinancials
2.42%
6
Interactive Brokers Group Inc
IBKRFinancials
2.40%
7
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
2.30%
8
Pg Photonics Corp.
IPGPFinancials
2.27%
9
Yum China Holdings Inc
9987:SHConsumer Discretionary
2.25%
10
American Express Co.
AXPFinancials
2.21%
11
Tempur Sealy International Inc
TPXHealth Care
1.87%
12
Primerica Inc (pri)
PRIFinancials
1.83%
13
Jacobs Engineering Group Inc.
JIndustrials
1.82%
14
Victory Receivables Corp
VCTRFinancials
1.82%
15
Valero Energy
VLOEnergy
1.70%
16
Stifel Finl Corp
SFFinancials
1.68%
17
Assurant, Inc.
AIZFinancials
1.65%
18
Dillard's Inc
DDSConsumer Discretionary
1.65%
19
Selective Insurance Group Inc
SIGIFinancials
1.65%
20
Murphy Usa Inc
MUSAEnergy
1.62%
21
Fidelity National Information Srvcs Inc
FISInformation Technology
1.61%
22
Aflac Inc.
AFLFinancials
1.59%
23
Rpm International Inc
RPMMaterials
1.59%
24
Progressive Corporation
PGRFinancials
1.58%
25
Capital One Financial Corp.
COFFinancials
1.55%
26
Automatic Data Processing, Inc.
ADPInformation Technology
1.54%
27
Levi Strauss & Co. Class A
LEVIConsumer Discretionary
1.54%
28
Equifax Inc.
EFXInformation Technology
1.53%
29
Genpact Limited Common Stock
GInformation Technology
1.53%
30
Ross Stores, Inc.
ROSTConsumer Discretionary
1.51%
31
Mccormick & Co Inc.
MKCConsumer Staples
1.47%
32
Tradeweb Markets Inc
TWFinancials
1.46%
33
Avery Dennison Corp.
AVYMaterials
1.45%
34
Globe Life Inc.
GLFinancials
1.44%
35
Cheniere Energy Inc.
LNGEnergy
1.43%
36
Marathon Petroleum Corp
MPCEnergy
1.32%
37
Commercial Metals Co
CMCMaterials
1.27%
38
Thermo Fisherscientific Inc.
TMOHealth Care
1.27%
39
Cintas Corp.
CTASIndustrials
1.22%
40
Paychex, Inc.
PAYXIndustrials
1.18%
41
Roper Technologies Inc.
ROPIndustrials
1.15%
42
Advanced Micro Devices Inc.
AMDInformation Technology
1.14%
43
Tapestry Inc.
TPRConsumer Discretionary
1.13%
44
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
1.09%
45
Datadog Inc. Class A
DDOGInformation Technology
1.08%
46
Hartford Financial Services Group Inc.
HIGFinancials
1.07%
47
Motorola Solutions, Inc
MSIInformation Technology
1.06%
48
Nextera Energy Inc.
NEEUtilities
1.04%
49
Sherwin Williams Co/the
SHWMaterials
1.03%
50
American Water Works Co. Inc.
AWKUtilities
1.00%
51
TE Connectivity PLC Common Stock
TELIndustrials
0.99%
52
Qualys Inc
QLYSInformation Technology
0.92%
53
Mastercard Inc
MAFinancials
0.89%
54
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.84%
55
Copa Holdings, S.A. Class A Common Stock
CPA:PAIndustrials
0.83%
56
Leidos Holdings, Inc.
LDOSIndustrials
0.79%
57
Stanley Black Decker Inc.
SWKIndustrials
0.79%
58
CDW Corporation
CDWInformation Technology
0.78%
59
Allegion Plc
ALLEIndustrials
0.78%
60
Toll Bros Inc
TOLConsumer Discretionary
0.77%
61
Lambwestonholdings Inc.
LWConsumer Staples
0.74%
62
J M Smucker Co/The
SJMConsumer Staples
0.74%
63
SentinelOne Inc
SInformation Technology
0.73%
64
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.70%
65
The Toro Co.
TTCIndustrials
0.68%
66
National Fuel Gas Co
NFGEnergy
0.65%
67
Tractor Supply Co.
TSCOConsumer Discretionary
0.64%
68
Reddit, Class A
RDDTCommunication Services
0.63%
69
Okta Inc.
OKTAInformation Technology
0.24%
70
Southern Copper Corp
SCCOMaterials
0.00%

#	Company	Ticker	Weight
1	Cash & Other	-	6.670%
2	Amphenol Corp. Class A	APH	2.960%
3	Ball Corp	BALL	2.700%
4	Lennox International Inc	LII	2.550%
5	Kinsale Capital Group Inc	KNSL	2.420%
6	Interactive Brokers Group Inc	IBKR	2.400%
7	Mckesson Corp Common Stock USD 0.01	MCK	2.300%
8	Pg Photonics Corp.	IPGP	2.270%
9	Yum China Holdings Inc	9987:SH	2.250%
10	American Express Co.	AXP	2.210%
11	Tempur Sealy International Inc	TPX	1.870%
12	Primerica Inc (pri)	PRI	1.830%
13	Jacobs Engineering Group Inc.	J	1.820%
14	Victory Receivables Corp	VCTR	1.820%
15	Valero Energy	VLO	1.700%
16	Stifel Finl Corp	SF	1.680%
17	Assurant, Inc.	AIZ	1.650%
18	Dillard's Inc	DDS	1.650%
19	Selective Insurance Group Inc	SIGI	1.650%
20	Murphy Usa Inc	MUSA	1.620%
21	Fidelity National Information Srvcs Inc	FIS	1.610%
22	Aflac Inc.	AFL	1.590%
23	Rpm International Inc	RPM	1.590%
24	Progressive Corporation	PGR	1.580%
25	Capital One Financial Corp.	COF	1.550%
26	Automatic Data Processing, Inc.	ADP	1.540%
27	Levi Strauss & Co. Class A	LEVI	1.540%
28	Equifax Inc.	EFX	1.530%
29	Genpact Limited Common Stock	G	1.530%
30	Ross Stores, Inc.	ROST	1.510%
31	Mccormick & Co Inc.	MKC	1.470%
32	Tradeweb Markets Inc	TW	1.460%
33	Avery Dennison Corp.	AVY	1.450%
34	Globe Life Inc.	GL	1.440%
35	Cheniere Energy Inc.	LNG	1.430%
36	Marathon Petroleum Corp	MPC	1.320%
37	Commercial Metals Co	CMC	1.270%
38	Thermo Fisherscientific Inc.	TMO	1.270%
39	Cintas Corp.	CTAS	1.220%
40	Paychex, Inc.	PAYX	1.180%
41	Roper Technologies Inc.	ROP	1.150%
42	Advanced Micro Devices Inc.	AMD	1.140%
43	Tapestry Inc.	TPR	1.130%
44	Crowdstrike Holdings Inc. Class A	CRWD	1.090%
45	Datadog Inc. Class A	DDOG	1.080%
46	Hartford Financial Services Group Inc.	HIG	1.070%
47	Motorola Solutions, Inc	MSI	1.060%
48	Nextera Energy Inc.	NEE	1.040%
49	Sherwin Williams Co/the	SHW	1.030%
50	American Water Works Co. Inc.	AWK	1.000%
51	TE Connectivity PLC Common Stock	TEL	0.990%
52	Qualys Inc	QLYS	0.920%
53	Mastercard Inc	MA	0.890%
54	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.840%
55	Copa Holdings, S.A. Class A Common Stock	CPA:PA	0.830%
56	Leidos Holdings, Inc.	LDOS	0.790%
57	Stanley Black Decker Inc.	SWK	0.790%
58	CDW Corporation	CDW	0.780%
59	Allegion Plc	ALLE	0.780%
60	Toll Bros Inc	TOL	0.770%
61	Lambwestonholdings Inc.	LW	0.740%
62	J M Smucker Co/The	SJM	0.740%
63	SentinelOne Inc	S	0.730%
64	Allison Transmission Holdings Inc.	ALSN	0.700%
65	The Toro Co.	TTC	0.680%
66	National Fuel Gas Co	NFG	0.650%
67	Tractor Supply Co.	TSCO	0.640%
68	Reddit, Class A	RDDT	0.630%
69	Okta Inc.	OKTA	0.240%
70	Southern Copper Corp	SCCO	0.000%