WBIF ETF

WBIF ETF
$35.23
See how much of WBIF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is WBIF's largest sector at 24.1% of the fund as of Sep 2, 2026. WBIF is WBI BullBear Value 3000 ETF.

FundXLS Pro
See the full sector breakdown of WBIF
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

WBIF ETF Sector Allocation

WBIF sector allocation breaks down across Information Technology (24.1%), Financials (22.6%), Industrials (14.5%), Consumer Discretionary (11.7%), Materials (8.3%). Across 70 holdings, this breakdown reveals the ETF's investment focus and diversification.

WBIF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

WBIF by country shows geographic exposure. WBIF overlap reveals how sector exposure compares with other funds.

WBIF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.1%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    24.15%
  • 2Financials
    22.58%
  • 3Industrials
    14.53%
  • 4Consumer Discretionary
    11.74%
  • 5Materials
    8.32%
  • 6Energy
    6.33%
  • 7Communication Services
    2.33%
  • 8Health Care
    2.31%
  • 9Consumer Staples
    2.03%
  • 10Utilities
    1.04%

Industry Breakdown (Top 15)

Application Software
10.2%
8 holdings
Data Processing & Outsourced Services
8.3%
6 holdings
Investment Banking & Brokerage
5.2%
4 holdings
Technology Hardware, Storage & Peripherals
4.5%
3 holdings
Metal, Glass & Plastic Containers
4.2%
2 holdings
Multi-line Insurance
3.7%
3 holdings
Apparel, Accessories & Luxury Goods
3.4%
3 holdings
Construction & Engineering
3.0%
2 holdings
Oil & Gas Refining & Marketing
2.9%
2 holdings
Other Specialty Retail
2.8%
2 holdings
Consumer Finance
2.6%
1 holding
Oil & Gas Exploration & Production
2.4%
2 holdings
Aerospace & Defense
2.4%
1 holding
Property & Casualty Insurance
2.3%
2 holdings
Restaurants
2.3%
1 holding