WBIF ETF largest sector is Financials at 28.4% as of Jun 30, 2026

WBIF ETF largest sector is Financials at 28.4% as of Jun 30, 2026
$37.03

Financials is WBIF's largest sector at 28.4% of the fund as of Jun 30, 2026. WBIF is WBI BullBear Value 3000 ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

WBIF ETF Sector Allocation

WBIF sector allocation breaks down across Financials (28.4%), Information Technology (16.2%), Industrials (12.8%), Consumer Discretionary (10.2%), Materials (8.0%). 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

57.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.4%

Financials

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Sector Breakdown

  • 1Financials
    28.35%
  • 2Information Technology
    16.21%
  • 3Industrials
    12.78%
  • 4Consumer Discretionary
    10.19%
  • 5Materials
    8.04%
  • 6Energy
    6.72%
  • 7Health Care
    5.44%
  • 8Consumer Staples
    2.95%
  • 9Utilities
    2.04%
  • 10Communication Services
    0.63%

Industry Breakdown (Top 15)

Application Software
5.7%
6 holdings
Property & Casualty Insurance
5.7%
3 holdings
Life & Health Insurance
4.9%
3 holdings
Oil & Gas Refining & Marketing
4.6%
3 holdings
Data Processing & Outsourced Services
4.6%
3 holdings
Consumer Finance
4.5%
2 holdings
Investment Banking & Brokerage
4.1%
2 holdings
Electronic Components
3.0%
1 holding
Packaged Foods & Meats
3.0%
3 holdings
Multi-line Insurance
2.7%
2 holdings
Metal, Glass & Plastic Containers
2.7%
1 holding
Apparel, Accessories & Luxury Goods
2.7%
2 holdings
Specialty Chemicals
2.6%
2 holdings
Building Products
2.5%
1 holding
Health Care Distributors
2.3%
1 holding