WBIF ETF
WBI BullBear Value 3000 ETF
HPQ is WBIF's largest holding at 2.97% of the fund as of Sep 15, 2026. WBIF is WBI BullBear Value 3000 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  H | HP IncInfo Tech · Tech Hardware | 2.97% | 3.0% | 19,936 | $707.3K | Info Tech | Tech Hardware |
| 2 |  P | Pegasystems, Inc.Info Tech · Software | 2.85% | 5.8% | 18,682 | $677.0K | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 |  L | Loandepot Inc. | 2.69% | 8.5% | 8,357 | $638.7K | ||
| 4 |  B | Ball Corp | 2.48% | 11.0% | 9,859 | $590.6K | ||
| 5 |  L | Lockheed Martin Corp | 2.45% | 13.4% | 1,110 | $581.9K | ||
| 6 |  B | Broadridge Financial Solutions, Inc. | 2.43% | 15.9% | 3,440 | $577.0K | ||
| 7 | — | Trane Technologies Plc | 2.43% | 18.3% | 1,304 | $577.0K | ||
| 8 |  R | Ross Stores, Inc. | 2.40% | 20.7% | 2,477 | $571.5K | ||
| 9 |  H | Hartford Financial Services Group Inc. | 2.35% | 23.1% | 4,096 | $558.5K | ||
| 10 |  M | Murphy Usa Inc | 2.29% | 25.3% | 1,038 | $543.5K | ||
| 11 |  I | Interactive Brokers Group Inc | 2.28% | 27.6% | 5,938 | $542.6K | ||
| 12 |  Y | Yum China Holdings, Inc. | 2.25% | 29.9% | 12,660 | $535.8K | ||
| 13 |  C | Capital One Financial Corp. | 2.24% | 32.1% | 2,558 | $532.8K | ||
| 14 |  T | Tradeweb Markets Inc | 2.22% | 34.3% | 5,206 | $528.1K | ||
| 15 |  S | Southern Copper Corp | 2.10% | 36.4% | 2,579 | $499.0K | ||
| 16 |  M | Matador Resources Co | 1.83% | 38.3% | 7,130 | $435.3K | ||
| 17 |  J | Jefferies Financial Group Inc. | 1.74% | 40.0% | 7,956 | $413.4K | ||
| 18 |  P | Penske Automotive Group Inc | 1.74% | 41.7% | 1,917 | $413.9K | ||
| 19 |  M | Mueller Industries Inc | 1.67% | 43.4% | 6,584 | $398.2K | ||
| 20 |  C | Crown Holdings Inc. | 1.65% | 45.1% | 3,484 | $392.4K | ||
| 21 |  V | Valmont Industries Inc | 1.64% | 46.7% | 805 | $389.2K | ||
| 22 |  S | Selective Insurance Group Inc | 1.63% | 48.3% | 4,280 | $386.7K | ||
| 23 |  R | Ryder System Inc | 1.60% | 49.9% | 1,566 | $381.0K | ||
| 24 |  G | Genpact Limited | 1.56% | 51.5% | 10,542 | $370.4K | ||
| 25 |  G | Globe Life Inc. | 1.55% | 53.0% | 2,157 | $369.2K | ||
| 26 |  G | Acushnet Holdings Corp | 1.49% | 54.5% | 4,156 | $353.9K | ||
| 27 | — | Jacobs Engineering Group Inc. | 1.47% | 56.0% | 2,459 | $348.8K | ||
| 28 |  L | Levi Strauss & Co. Class A | 1.46% | 57.5% | 17,183 | $346.4K | ||
| 29 |  M | Morningstar, Inc. | 1.46% | 58.9% | 1,812 | $346.1K | ||
| 30 |  O | Oshkosh Corp. | 1.44% | 60.4% | 2,350 | $342.7K | ||
| 31 |  G | Gitlab Inc Cl A | 1.17% | 61.5% | 5,944 | $279.3K | ||
| 32 |  M | Mckesson Corp. | 1.17% | 62.7% | 316 | $278.6K | ||
| 33 |  O | Oracle Corp - | 1.17% | 63.9% | 1,858 | $279.2K | ||
| 34 |  T | TE Connectivity PLC | 1.13% | 65.0% | 1,263 | $267.7K | ||
| 35 |  S | Super Micro Computer Inc | 1.12% | 66.1% | 6,653 | $266.8K | ||
| 36 |  T | Atlassian Corp-Cl A | 1.09% | 67.2% | 1,441 | $258.9K | ||
| 37 |  N | Netapp Inc | 1.08% | 68.3% | 1,288 | $256.7K | ||
| 38 |  R | Resmed Inc. | 1.08% | 69.4% | 1,175 | $256.5K | ||
| 39 |  R | Roper Technologies Inc. | 1.08% | 70.5% | 660 | $256.4K | ||
| 40 |  N | Nextera Energy Inc | 1.07% | 71.5% | 3,080 | $253.5K | ||
| 41 |  A | Accenture Plc | 1.07% | 72.6% | 1,389 | $255.4K | ||
| 42 | — | Nebius Group Nv | 1.07% | 73.7% | 1,128 | $253.3K | ||
| 43 |  C | Coreweave, Inc. | 1.06% | 74.7% | 2,820 | $251.0K | ||
| 44 |  M | M S C I Inc. | 1.06% | 75.8% | 454 | $251.8K | ||
| 45 |  M | Marsh & Mclennan Cos Inc | 1.06% | 76.8% | 1,419 | $251.0K | ||
| 46 |  O | Occidental Petroleum Corp. | 1.06% | 77.9% | 4,083 | $250.9K | ||
| 47 |  B | Brown & Brown Inc | 1.04% | 78.9% | 3,735 | $247.2K | ||
| 48 |  T | Tapestry Inc. | 1.04% | 80.0% | 2,093 | $248.0K | ||
| 49 |  P | Paychex, Inc. | 1.01% | 81.0% | 2,068 | $239.5K | ||
| 50 |  O | Omnicom Group Inc. | 0.98% | 82.0% | 2,944 | $232.6K | ||
| More holdings · Pro | ||||||||
WBIF ETF All Holdings
WBIF holdings total 152 positions. The top 10 holdings account for 25.3% of the fund, led by HP Inc at 3.0%, Pegasystems, Inc. at 2.9%, Loandepot Inc. at 2.7%.
WBIF portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Information Technology at 24.4%.
WBIF sectors provide a detailed breakdown. WBIF overlap shows how holdings compare to other funds in your portfolio.
WBIF ETF Holdings
75 of 152 holdings
- 1
HP Inc
HPQInformation Technology2.97% - 2
Pegasystems, Inc.
PEGAInformation Technology2.85% - 3
Loandepot Inc.
LDIFinancials2.69% - 4
Ball Corp
BALLMaterials2.48% - 5
Lockheed Martin Corp
LMTIndustrials2.45% - 6
Broadridge Financial Solutions, Inc.
BRInformation Technology2.43% - 7
Trane Technologies Plc
TT:IEUnknown2.43% - 8
Ross Stores, Inc.
ROSTConsumer Discretionary2.40% - 9
Hartford Financial Services Group Inc.
HIGFinancials2.35% - 10
Murphy Usa Inc
MUSAEnergy2.29% - 11
Interactive Brokers Group Inc
IBKRFinancials2.28% - 12
Yum China Holdings, Inc. Common Stock
9987:SHConsumer Discretionary2.25% - 13
Capital One Financial Corp.
COFFinancials2.24% - 14
Tradeweb Markets Inc
TWFinancials2.22% - 15
Southern Copper Corp
SCCOMaterials2.10% - 16
Matador Resources Co
MTDREnergy1.83% - 17
Jefferies Financial Group Inc.
JEFFinancials1.74% - 18
Penske Automotive Group Inc
PAGConsumer Discretionary1.74% - 19
Mueller Industries Inc
MLIIndustrials1.67% - 20
Crown Holdings Inc.
CCKMaterials1.65% - 21
Valmont Industries Inc
VMIIndustrials1.64% - 22
Selective Insurance Group Inc
SIGIFinancials1.63% - 23
Ryder System Inc
RIndustrials1.60% - 24
Genpact Limited Common Stock
GInformation Technology1.56% - 25
Globe Life Inc.
GLFinancials1.55% - 26
Acushnet Holdings Corp
GOLFConsumer Discretionary1.49% - 27
Jacobs Engineering Group Inc.
JIndustrials1.47% - 28
Levi Strauss & Co. Class A
LEVIConsumer Discretionary1.46% - 29
Morningstar, Inc.
MORNInformation Technology1.46% - 30
Oshkosh Corp.
OSKIndustrials1.44% - 31
Gitlab Inc Cl A
GTLBInformation Technology1.17% - 32
Mckesson Corp.
MCKHealth Care1.17% - 33
Oracle Corp - Common
ORCLInformation Technology1.17% - 34
TE Connectivity PLC Common Stock
TELIndustrials1.13% - 35
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology1.12% - 36
Atlassian Corp-Cl A
TEAMInformation Technology1.09% - 37
Netapp Inc
NTAPInformation Technology1.08% - 38
Resmed Inc.
RMDHealth Care1.08% - 39
Roper Technologies Inc.
ROPIndustrials1.08% - 40
Nextera Energy Inc
NEEUtilities1.07% - 41
Accenture Plc
ACNInformation Technology1.07% - 42
Nebius Group Nv
NBIS:ASUnknown1.07% - 43
Coreweave, Inc.
CRWVInformation Technology1.06% - 44
M S C I Inc.
MSCIInformation Technology1.06% - 45
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials1.06% - 46
Occidental Petroleum Corp.
OXYEnergy1.06% - 47
Brown & Brown Inc
BROFinancials1.04% - 48
Tapestry Inc.
TPRConsumer Discretionary1.04% - 49
Paychex, Inc.
PAYXIndustrials1.01% - 50
Omnicom Group Inc.
OMCCommunication Services0.98% - 51
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.98% - 52
Palantir Technologies Inc
PLTRInformation Technology0.97% - 53
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology0.97% - 54
Mongodb, Inc.
MDBInformation Technology0.87% - 55
Uipath Inc Series D-1
PATHInformation Technology0.87% - 56
Corebridge Financial Inc
CRBGFinancials0.76% - 57
Pbf Energy Inc
PBFEnergy0.74% - 58
Warner Music Group Corp
WMGCommunication Services0.73% - 59
Commercial Metals Co
CMCMaterials0.71% - 60
Hanover Insurance Group Inc
THGFinancials0.71% - 61
Reinsurance Group of America, Incorporated
RGAFinancials0.71% - 62
Sm Energy Co
SMEnergy0.71% - 63
Assurant, Inc.
AIZFinancials0.69% - 64
Stifel Finl Corp
SFFinancials0.69% - 65
J M Smucker Co/The
SJMConsumer Staples0.68% - 66
Evercore, Inc. Class A
EVRFinancials0.67% - 67
Enersys
ENSIndustrials0.66% - 68
Mccormick & Co Inc.
MKCConsumer Staples0.65% - 69
Avery Dennison Corp.
AVYMaterials0.64% - 70
Rpm International Inc
RPMMaterials0.64% - 71
Csl Ltd. - Adr
CSLIndustrials0.63% - 72
Nexstar Media Group Inc
NXSTCommunication Services0.63% - 73
Lambwestonholdings Inc.
LWConsumer Staples0.62% - 74
Factset Research Systems Inc.
FDSInformation Technology0.60% - 75
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.51%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | HP Inc | HPQ | 2.970% | ||
| 2 | Pegasystems, Inc. | PEGA | 2.850% | ||
| 3 | Loandepot Inc. | LDI | 2.690% | ||
| 4 | Ball Corp | BALL | 2.480% | ||
| 5 | Lockheed Martin Corp | LMT | 2.450% | ||
| 6 | Broadridge Financial Solutions, Inc. | BR | 2.430% | ||
| 7 | Trane Technologies Plc | TT:IE | 2.430% | ||
| 8 | Ross Stores, Inc. | ROST | 2.400% | ||
| 9 | Hartford Financial Services Group Inc. | HIG | 2.350% | ||
| 10 | Murphy Usa Inc | MUSA | 2.290% | ||
| 11 | Interactive Brokers Group Inc | IBKR | 2.280% | ||
| 12 | Yum China Holdings, Inc. Common Stock | 9987:SH | 2.250% | ||
| 13 | Capital One Financial Corp. | COF | 2.240% | ||
| 14 | Tradeweb Markets Inc | TW | 2.220% | ||
| 15 | Southern Copper Corp | SCCO | 2.100% | ||
| 16 | Matador Resources Co | MTDR | 1.830% | ||
| 17 | Jefferies Financial Group Inc. | JEF | 1.740% | ||
| 18 | Penske Automotive Group Inc | PAG | 1.740% | ||
| 19 | Mueller Industries Inc | MLI | 1.670% | ||
| 20 | Crown Holdings Inc. | CCK | 1.650% | ||
| 21 | Valmont Industries Inc | VMI | 1.640% | ||
| 22 | Selective Insurance Group Inc | SIGI | 1.630% | ||
| 23 | Ryder System Inc | R | 1.600% | ||
| 24 | Genpact Limited Common Stock | G | 1.560% | ||
| 25 | Globe Life Inc. | GL | 1.550% | ||
| 26 | Acushnet Holdings Corp | GOLF | 1.490% | ||
| 27 | Jacobs Engineering Group Inc. | J | 1.470% | ||
| 28 | Levi Strauss & Co. Class A | LEVI | 1.460% | ||
| 29 | Morningstar, Inc. | MORN | 1.460% | ||
| 30 | Oshkosh Corp. | OSK | 1.440% | ||
| 31 | Gitlab Inc Cl A | GTLB | 1.170% | ||
| 32 | Mckesson Corp. | MCK | 1.170% | ||
| 33 | Oracle Corp - Common | ORCL | 1.170% | ||
| 34 | TE Connectivity PLC Common Stock | TEL | 1.130% | ||
| 35 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 1.120% | ||
| 36 | Atlassian Corp-Cl A | TEAM | 1.090% | ||
| 37 | Netapp Inc | NTAP | 1.080% | ||
| 38 | Resmed Inc. | RMD | 1.080% | ||
| 39 | Roper Technologies Inc. | ROP | 1.080% | ||
| 40 | Nextera Energy Inc | NEE | 1.070% | ||
| 41 | Accenture Plc | ACN | 1.070% | ||
| 42 | Nebius Group Nv | NBIS:AS | 1.070% | ||
| 43 | Coreweave, Inc. | CRWV | 1.060% | ||
| 44 | M S C I Inc. | MSCI | 1.060% | ||
| 45 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 1.060% | ||
| 46 | Occidental Petroleum Corp. | OXY | 1.060% | ||
| 47 | Brown & Brown Inc | BRO | 1.040% | ||
| 48 | Tapestry Inc. | TPR | 1.040% | ||
| 49 | Paychex, Inc. | PAYX | 1.010% | ||
| 50 | Omnicom Group Inc. | OMC | 0.980% | ||
| 51 | Ralph Lauren Corp. Class A | RL | 0.980% | ||
| 52 | Palantir Technologies Inc | PLTR | 0.970% | ||
| 53 | Wix.Com Ltd. Ordinary Shares | WIX:IL | 0.970% | ||
| 54 | Mongodb, Inc. | MDB | 0.870% | ||
| 55 | Uipath Inc Series D-1 | PATH | 0.870% | ||
| 56 | Corebridge Financial Inc | CRBG | 0.760% | ||
| 57 | Pbf Energy Inc | PBF | 0.740% | ||
| 58 | Warner Music Group Corp | WMG | 0.730% | ||
| 59 | Commercial Metals Co | CMC | 0.710% | ||
| 60 | Hanover Insurance Group Inc | THG | 0.710% | ||
| 61 | Reinsurance Group of America, Incorporated | RGA | 0.710% | ||
| 62 | Sm Energy Co | SM | 0.710% | ||
| 63 | Assurant, Inc. | AIZ | 0.690% | ||
| 64 | Stifel Finl Corp | SF | 0.690% | ||
| 65 | J M Smucker Co/The | SJM | 0.680% | ||
| 66 | Evercore, Inc. Class A | EVR | 0.670% | ||
| 67 | Enersys | ENS | 0.660% | ||
| 68 | Mccormick & Co Inc. | MKC | 0.650% | ||
| 69 | Avery Dennison Corp. | AVY | 0.640% | ||
| 70 | Rpm International Inc | RPM | 0.640% | ||
| 71 | Csl Ltd. - Adr | CSL | 0.630% | ||
| 72 | Nexstar Media Group Inc | NXST | 0.630% | ||
| 73 | Lambwestonholdings Inc. | LW | 0.620% | ||
| 74 | Factset Research Systems Inc. | FDS | 0.600% | ||
| 75 | Dick's Sporting Goods Inc | DKS | 0.510% |