WBIF ETF

WBIF ETF
$35.62
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WBIF holds 23.2% of its assets in its 10 largest positions as of Oct 15, 2026. WBIF is WBI BullBear Value 3000 ETF.

Showing the top 10 of 73 holdings · as of Oct 15, 2026
Top 10 weight
23.20%
WBIF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PEGA
Pegasystems, Inc.Info Tech · Software
2.65%
2.6%17,845$603.7KInfo TechSoftware
2—Trane Technologies Plc
2.58%
5.2%1,247$587.7K--
Sector and industry · Pro
3
HPQ
HP Inc
2.54%
7.8%19,042$580.0K
4
BALL
Ball Corp
2.50%
10.3%9,418$569.1K
5
TW
Tradeweb Markets Inc
2.42%
12.7%4,975$550.6K
6
ROST
Ross Stores, Inc.
2.39%
15.1%2,366$545.5K
7
SCCO
Southern Copper Corp
2.17%
17.3%2,465$494.7K
8
IBKR
Interactive Brokers Group Inc
2.09%
19.3%5,674$477.4K
9
COF
Capital One Financial Corp.
2.08%
21.4%2,444$475.0K
10
MPC
Marathon Petroleum Corp.
1.78%
23.2%837$405.9K
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Themes in the top 10
Data & AnalyticsCloud ComputingArtificial IntelligenceRobotics & AutomationInternet & DigitalCybersecurityInterest RatesInflation ProtectionMarket InfrastructureInvestment TechnologyDerivatives TradingETF ProvidersValue RetailConsumer SpendingSupply Chain

WBIF ETF Top Holdings

WBIF holdings top 10 positions. The top 10 holdings account for 23.2% of the fund, led by Pegasystems, Inc. at 2.6%, Trane Technologies Plc at 2.6%, HP Inc at 2.5%.

WBIF portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Information Technology at 23.3%.

WBIF sectors provide a detailed breakdown. WBIF overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 73 holdingsTop 10 Weight: 23.20%
#TickerNameIndustryWeightAllocation
1PEGAPegasystems, Inc.Information Technology2.65%
2TT:IETrane Technologies PlcUnknown2.58%
3HPQHP IncInformation Technology2.54%
4BALLBall CorpMaterials2.50%
5TWTradeweb Markets IncFinancials2.42%
6ROSTRoss Stores, Inc.Consumer Discretionary2.39%
7SCCOSouthern Copper CorpMaterials2.17%
8IBKRInteractive Brokers Group IncFinancials2.09%
9COFCapital One Financial Corp.Financials2.08%
10MPCMarathon Petroleum Corp.Energy1.78%
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Holdings Distribution

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