WBIL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PCAR	PACCAR Inc .Industrials · Machinery	2.41%	2.4%	5,166	$683.2K	Industrials	Machinery
2	CBOE	Cboe Global Markets Inc.Financials · Capital Markets	2.39%	4.8%	2,381	$678.8K	Financials	Capital Markets
Sector and industry · Pro
3	EXPE	Expedia Group Inc.	2.32%	7.1%	2,536	$659.2K
4	SCHW	Charles Schwab Corp.	2.31%	9.4%	6,420	$654.6K
5	CRWD	CrowdStrike Holdings, Inc., Class A	2.30%	11.7%	3,569	$654.1K
6	ADP	Automatic Data Processing, Inc.	2.27%	14.0%	2,575	$644.0K
7	AAPL	Apple Inc	2.22%	16.2%	1,897	$631.7K
8	MNST	Monster Beverage Corp.	2.22%	18.4%	6,746	$630.7K
9	DDOG	Datadog Inc - Class A Shares	2.21%	20.6%	2,546	$628.5K
10	LLY	Eli Lilly and Company	2.21%	22.9%	525	$627.9K
11	HEI	Heico Corp.	2.18%	25.0%	1,770	$618.8K
12	—	Citibank N.A.	2.13%	27.2%	4,570	$604.1K
13	IBKR	Interactive Brokers Group Inc	2.13%	29.3%	6,604	$605.9K
14	—	General Electric Co.	2.12%	31.4%	1,703	$602.4K
15	MS	Morgan Stanley	2.11%	33.5%	2,795	$599.5K
16	ROK	Rockwell Automation Inc.	2.09%	35.6%	1,282	$592.5K
17	AXP	American Express Co.	2.06%	37.7%	1,792	$584.5K
18	NTAP	Netapp Inc.	2.06%	39.7%	3,480	$583.7K
19	TPR	Tapestry Inc ORD	2.04%	41.8%	4,064	$579.5K
20	CAT	Caterpillar, Inc.	2.03%	43.8%	650	$577.7K
21	MAR	Marriott International, Inc.	2.03%	45.8%	1,536	$575.1K
22	XPO	Xpo, Inc.	2.03%	47.9%	2,702	$575.6K
23	CI	The Cigna Group	2.02%	49.9%	1,976	$572.2K
24	AVGO	Broadcom Inc	1.99%	51.9%	1,477	$564.1K
25	EBAY	eBay Inc.	1.96%	53.8%	5,088	$556.6K
26	KO	The Coca-Cola Company	1.94%	55.8%	6,692	$550.4K
27	STLD	Steel Dynamics Inc Sedol 2849472	1.93%	57.7%	2,220	$548.6K
28	EW	Edwards Lifesciences Corp	1.92%	59.6%	6,595	$544.9K
29	TEAM	Atlassian Corp Plc Cls A	1.85%	61.5%	6,057	$526.2K
30	LVS	Las Vegas Sands Corp.	1.85%	63.3%	11,409	$525.7K
31	HWM	Howmet Aerospace Inc.	1.81%	65.1%	1,779	$514.6K
32	MDB	Mongodb, Inc.	1.78%	66.9%	1,698	$506.4K
33	TWLO	Twilio Inc. Class A	1.77%	68.7%	2,628	$503.2K
34	CASY	Casey's General Stores Inc	1.73%	70.4%	570	$491.1K
35	TKO	Tko Group Holdings	1.72%	72.1%	2,701	$487.9K
36	RDDT	Reddit Inc-A	1.50%	73.6%	2,531	$427.1K
37	BMY	Bristol-Myers Squibb Co.	1.48%	75.1%	6,784	$421.2K
38	LMT	Lockheed Martin Corp Lmt	1.45%	76.6%	707	$411.9K
39	ROST	Ross Stores, Inc.	1.33%	77.9%	1,585	$378.6K
40	—	Schlumberger Nv -	1.29%	79.2%	6,983	$366.0K
41	—	Newmont Corp Snr S* Ice	1.24%	80.4%	3,783	$352.5K
42	CSCO	Cisco Systems Inc.	1.23%	81.7%	3,071	$350.6K
43	CRS	Carpenter Technology	1.20%	82.9%	564	$340.5K
44	FANG	Diamondback Energy Inc.	1.19%	84.1%	1,657	$339.2K
45	PAYX	Paychex Inc.	1.17%	85.2%	2,924	$332.0K
46	CMI	Cummins, Inc.	1.14%	86.4%	487	$323.7K
47	S	Sentinelone Inc.	1.14%	87.5%	17,817	$323.2K
48	MPWR	Monolithic Power Systems Inc_None_0	1.10%	88.6%	235	$313.4K
49	FOX	Fox Corporation Cl. B	1.09%	89.7%	6,271	$309.9K
50	GD	General Dynamics	1.09%	90.8%	800	$309.4K
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WBIL ETF All Holdings

WBIL holdings total 67 positions. The top 10 holdings account for 22.9% of the fund, led by PACCAR Inc . at 2.4%, Cboe Global Markets Inc. at 2.4%, Expedia Group Inc. at 2.3%.

WBIL portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Industrials at 22.8%.

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

Compare WBIL

WBIL vs SPY WBIL vs QQQ WBIL vs VOO WBIL vs VTI WBIL vs IVV WBIL vs SCHD WBIL vs VYM WBIL vs VXUS

WBIL ETF Holdings

63 of 67 holdings

Sector

Industry

Sort By

1
PACCAR Inc .
PCARIndustrials
2.41%
2
Cboe Global Markets Inc.
CBOEFinancials
2.39%
3
Expedia Group Inc.
EXPEConsumer Discretionary
2.32%
4
Charles Schwab Corp.
SCHWFinancials
2.31%
5
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
2.30%
6
Automatic Data Processing, Inc.
ADPUnknown
2.27%
7
Apple Inc
AAPLInformation Technology
2.22%
8
Monster Beverage Corp.
MNSTConsumer Staples
2.22%
9
Datadog Inc - Class A Shares
DDOGInformation Technology
2.21%
10
Eli Lilly And Company
LLYHealth Care
2.21%
11
Heico Corp.
HEIIndustrials
2.18%
12
Citibank N.A.
CFinancials
2.13%
13
Interactive Brokers Group Inc
IBKRFinancials
2.13%
14
General Electric Co.
GEIndustrials
2.12%
15
Morgan Stanley
MSFinancials
2.11%
16
Rockwell Automation Inc.
ROKIndustrials
2.09%
17
American Express Co.
AXPFinancials
2.06%
18
Netapp Inc.
NTAPInformation Technology
2.06%
19
Tapestry Inc ORD
TPRConsumer Discretionary
2.04%
20
Caterpillar, Inc.
CATIndustrials
2.03%
21
Marriott International, Inc.
MARConsumer Discretionary
2.03%
22
Xpo, Inc.
XPOIndustrials
2.03%
23
The Cigna Group
CIFinancials
2.02%
24
Broadcom Inc
AVGOInformation Technology
1.99%
25
Ebay Inc. Com
EBAYConsumer Discretionary
1.96%
26
The Coca-Cola Company
KOConsumer Staples
1.94%
27
Steel Dynamics Inc Sedol 2849472
STLDMaterials
1.93%
28
Edwards Lifesciences Corp
EWHealth Care
1.92%
29
Atlassian Corp Plc Cls A
TEAMInformation Technology
1.85%
30
Las Vegas Sands Corp.
LVSConsumer Discretionary
1.85%
31
Howmet Aerospace Inc.
HWMIndustrials
1.81%
32
Mongodb, Inc.
MDBInformation Technology
1.78%
33
Twilio Inc. Class A
TWLOInformation Technology
1.77%
34
Casey's General Stores Inc
CASYConsumer Staples
1.73%
35
Tko Group Holdings
TKOCommunication Services
1.72%
36
Reddit Inc-A
RDDTCommunication Services
1.50%
37
Bristol-Myers Squibb Co.
BMYHealth Care
1.48%
38
Lockheed Martin Corp Lmt
LMTIndustrials
1.45%
39
Ross Stores, Inc.
ROSTConsumer Discretionary
1.33%
40
Schlumberger Nv - Common
SLB:CWEnergy
1.29%
41
Newmont Corp Snr S* Ice
NEMMaterials
1.24%
42
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.23%
43
Carpenter Technology
CRSMaterials
1.20%
44
Diamondback Energy Inc.
FANGEnergy
1.19%
45
Paychex Inc.
PAYXIndustrials
1.17%
46
Cummins, Inc.
CMIIndustrials
1.14%
47
Sentinelone Inc.
SInformation Technology
1.14%
48
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
1.10%
49
Fox Corporation Cl. B
FOXCommunication Services
1.09%
50
General Dynamics
GDIndustrials
1.09%
51
Qualys Inc
QLYSInformation Technology
1.06%
52
Okta Incorporation
OKTAInformation Technology
1.00%
53
Parker-hannifin
PHIndustrials
0.73%
54
Amgen Inc.
AMGNUnknown
0.72%
55
Old Dominion Freight Line Inc.
ODFLIndustrials
0.72%
56
Sysco Corp
SYYConsumer Staples
0.72%
57
Union Pacific Corp|78
UNPIndustrials
0.71%
58
Waste Mgmt Del
WMIndustrials
0.68%
59
Idexx Labs
IDXXHealth Care
0.65%
60
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.64%
61
Pepsico Inc_None_0
PEPConsumer Staples
0.57%
62
Cash & Other
Other
0.51%
63
Fastenal Company
FASTIndustrials
0.48%

#	Company	Ticker	Weight
1	PACCAR Inc .	PCAR	2.410%
2	Cboe Global Markets Inc.	CBOE	2.390%
3	Expedia Group Inc.	EXPE	2.320%
4	Charles Schwab Corp.	SCHW	2.310%
5	CrowdStrike Holdings, Inc., Class A	CRWD	2.300%
6	Automatic Data Processing, Inc.	ADP	2.270%
7	Apple Inc	AAPL	2.220%
8	Monster Beverage Corp.	MNST	2.220%
9	Datadog Inc - Class A Shares	DDOG	2.210%
10	Eli Lilly And Company	LLY	2.210%
11	Heico Corp.	HEI	2.180%
12	Citibank N.A.	C	2.130%
13	Interactive Brokers Group Inc	IBKR	2.130%
14	General Electric Co.	GE	2.120%
15	Morgan Stanley	MS	2.110%
16	Rockwell Automation Inc.	ROK	2.090%
17	American Express Co.	AXP	2.060%
18	Netapp Inc.	NTAP	2.060%
19	Tapestry Inc ORD	TPR	2.040%
20	Caterpillar, Inc.	CAT	2.030%
21	Marriott International, Inc.	MAR	2.030%
22	Xpo, Inc.	XPO	2.030%
23	The Cigna Group	CI	2.020%
24	Broadcom Inc	AVGO	1.990%
25	Ebay Inc. Com	EBAY	1.960%
26	The Coca-Cola Company	KO	1.940%
27	Steel Dynamics Inc Sedol 2849472	STLD	1.930%
28	Edwards Lifesciences Corp	EW	1.920%
29	Atlassian Corp Plc Cls A	TEAM	1.850%
30	Las Vegas Sands Corp.	LVS	1.850%
31	Howmet Aerospace Inc.	HWM	1.810%
32	Mongodb, Inc.	MDB	1.780%
33	Twilio Inc. Class A	TWLO	1.770%
34	Casey's General Stores Inc	CASY	1.730%
35	Tko Group Holdings	TKO	1.720%
36	Reddit Inc-A	RDDT	1.500%
37	Bristol-Myers Squibb Co.	BMY	1.480%
38	Lockheed Martin Corp Lmt	LMT	1.450%
39	Ross Stores, Inc.	ROST	1.330%
40	Schlumberger Nv - Common	SLB:CW	1.290%
41	Newmont Corp Snr S* Ice	NEM	1.240%
42	Cisco Systems Inc. - Ordinary Shares	CSCO	1.230%
43	Carpenter Technology	CRS	1.200%
44	Diamondback Energy Inc.	FANG	1.190%
45	Paychex Inc.	PAYX	1.170%
46	Cummins, Inc.	CMI	1.140%
47	Sentinelone Inc.	S	1.140%
48	Monolithic Power Systems Inc_None_0	MPWR	1.100%
49	Fox Corporation Cl. B	FOX	1.090%
50	General Dynamics	GD	1.090%
51	Qualys Inc	QLYS	1.060%
52	Okta Incorporation	OKTA	1.000%
53	Parker-hannifin	PH	0.730%
54	Amgen Inc.	AMGN	0.720%
55	Old Dominion Freight Line Inc.	ODFL	0.720%
56	Sysco Corp	SYY	0.720%
57	Union Pacific Corp\|78	UNP	0.710%
58	Waste Mgmt Del	WM	0.680%
59	Idexx Labs	IDXX	0.650%
60	The Tjx Companies Inc. Com	TJX	0.640%
61	Pepsico Inc_None_0	PEP	0.570%
62	Cash & Other	-	0.510%
63	Fastenal Company	FAST	0.480%