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

WBIF ETF top 10 holdings are 28.7% of the fund as of Jun 30, 2026
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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 the top 10 of 70 holdings · as of Jun 30, 2026
Top 10 weight
28.73%
WBIF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Cash & 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$670.1KInfo TechElectronic 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
8Pg 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
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Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingInterest RatesInflation ProtectionClean EnergyClimate SolutionsInternet & DigitalEnergy TransitionInfrastructureInsurTechMarket InfrastructureInvestment Technology

WBIF ETF Top Holdings

WBIF holdings top 10 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.

Showing 10 of 70 holdingsTop 10 Weight: 28.73%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther6.67%
2APHAmphenol Corp. Class AInformation Technology2.96%
3BALLBall CorpMaterials2.70%
4LIILennox International IncIndustrials2.55%
5KNSLKinsale Capital Group IncFinancials2.42%
6IBKRInteractive Brokers Group IncFinancials2.40%
7MCKMckesson Corp Common Stock USD 0.01Health Care2.30%
8IPGPPg Photonics Corp.Financials2.27%
99987:SHYum China Holdings IncConsumer Discretionary2.25%
10AXPAmerican Express Co.Financials2.21%
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Holdings Distribution

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