WBIF ETF

$31.62
Showing 10 of 80 holdings(as of Dec 31, 2025)Top 10 Weight: 21.84%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash & Other5.47%1,377,595$1.38M••••••••••••••••••••••
2MLIMueller Industries Inc2.19%4,105$552.2K••••••••••••••••••••••
39987:SHYum China Holdings Inc1.95%9,838$491.5K••••••••••••••••••••••
4PRIPrimerica Inc (Pri)1.85%1,792$464.9K••••••••••••••••••••••
52345:TWAccton Tech1.81%1,682$454.9K••••••••••••••••••••••
6RRRRed Rock Resorts, Inc. Class A1.76%7,252$444.1K••••••••••••••••••••••
7AON:LNAon Plc1.73%1,306$434.9K••••••••••••••••••••••
8EMEEmcor Group Inc1.70%587$427.0K••••••••••••••••••••••
9RSReliance Steel & Aluminum Co.1.70%1,310$426.9K••••••••••••••••••••••
10IBKRInteractive Brokers Group Inc. Class A1.68%5,594$422.1K••••••••••••••••••••••
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Top Holdings Themes

ManufacturingInfrastructureCritical MineralsSupply ChainSustainable MaterialsConsumer SpendingUrbanizationMillennials & Gen ZValue RetailFood InnovationInsurTechAsset ManagementDigital BankingLending & CreditGlobal Banking

WBIF ETF Top Holdings

WBIF holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by Cash & Other at 5.5%, Mueller Industries Inc at 2.2%, Yum China Holdings Inc at 1.9%.

WBIF portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Industrials at 21.1%.

WBIF sector allocation provides a detailed breakdown. WBIF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 80 holdingsTop 10 Weight: 21.84%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther5.47%
2MLIMueller Industries IncIndustrials2.19%
39987:SHYum China Holdings IncConsumer Discretionary1.95%
4PRIPrimerica Inc (Pri)Financials1.85%
52345:TWAccton TechInformation Technology1.81%
6RRRRed Rock Resorts, Inc. Class AConsumer Discretionary1.76%
7AON:LNAon PlcUnknown1.73%
8EMEEmcor Group IncIndustrials1.70%
9RSReliance Steel & Aluminum Co.Energy1.70%
10IBKRInteractive Brokers Group Inc. Class AFinancials1.68%
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Holdings Distribution

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