WBIF ETF

WBIF ETF
$35.61
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WBIF holds 25.3% of its assets in its 10 largest positions as of Sep 15, 2026. WBIF is WBI BullBear Value 3000 ETF.

Showing the top 10 of 152 holdings · as of Sep 15, 2026
Top 10 weight
25.34%
WBIF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HPQ
HP IncInfo Tech · Tech Hardware
2.97%
3.0%19,936$707.3KInfo TechTech Hardware
2
PEGA
Pegasystems, Inc.Info Tech · Software
2.85%
5.8%18,682$677.0KInfo TechSoftware
Sector and industry · Pro
3
LDI
Loandepot Inc.
2.69%
8.5%8,357$638.7K
4
BALL
Ball Corp
2.48%
11.0%9,859$590.6K
5
LMT
Lockheed Martin Corp
2.45%
13.4%1,110$581.9K
6
BR
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
ROST
Ross Stores, Inc.
2.40%
20.7%2,477$571.5K
9
HIG
Hartford Financial Services Group Inc.
2.35%
23.1%4,096$558.5K
10
MUSA
Murphy Usa Inc
2.29%
25.3%1,038$543.5K
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalCybersecurityData & AnalyticsRobotics & AutomationLending & CreditDigital BankingGlobal BankingMarket InfrastructureInterest RatesInflation ProtectionSpace EconomyDefense TechnologyManufacturing

WBIF ETF Top Holdings

WBIF holdings top 10 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.

Showing 10 of 152 holdingsTop 10 Weight: 25.34%
#TickerNameIndustryWeightAllocation
1HPQHP IncInformation Technology2.97%
2PEGAPegasystems, Inc.Information Technology2.85%
3LDILoandepot Inc.Financials2.69%
4BALLBall CorpMaterials2.48%
5LMTLockheed Martin CorpIndustrials2.45%
6BRBroadridge Financial Solutions, Inc.Information Technology2.43%
7TT:IETrane Technologies PlcUnknown2.43%
8ROSTRoss Stores, Inc.Consumer Discretionary2.40%
9HIGHartford Financial Services Group Inc.Financials2.35%
10MUSAMurphy Usa IncEnergy2.29%
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Holdings Distribution

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