WBIF ETF largest sector is Financials at 28.6% as of Aug 19, 2026

WBIF ETF largest sector is Financials at 28.6% as of Aug 19, 2026
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Financials is WBIF's largest sector at 28.6% of the fund as of Aug 19, 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
PRO
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 (28.6%), Information Technology (20.5%), Industrials (15.9%), Materials (9.8%), Energy (7.3%). 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

65.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.6%

Financials

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Sector Breakdown

  • 1Financials
    28.64%
  • 2Information Technology
    20.50%
  • 3Industrials
    15.94%
  • 4Materials
    9.76%
  • 5Energy
    7.29%
  • 6Consumer Discretionary
    5.99%
  • 7Health Care
    5.22%
  • 8Consumer Staples
    3.19%
  • 9Utilities
    2.01%

Industry Breakdown (Top 15)

Application Software
8.4%
7 holdings
Data Processing & Outsourced Services
6.7%
4 holdings
Property & Casualty Insurance
5.7%
3 holdings
Life & Health Insurance
4.6%
3 holdings
Consumer Finance
4.5%
2 holdings
Metal, Glass & Plastic Containers
4.1%
2 holdings
Investment Banking & Brokerage
4.0%
2 holdings
Oil & Gas Refining & Marketing
3.4%
2 holdings
Construction & Engineering
3.4%
2 holdings
Packaged Foods & Meats
3.2%
3 holdings
Specialty Chemicals
2.8%
2 holdings
Multi-line Insurance
2.7%
2 holdings
Aerospace & Defense
2.6%
2 holdings
Restaurants
2.4%
1 holding
Health Care Distributors
2.3%
1 holding