WBIL ETF

$34.18
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Showing top 20 of 87 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cash & Other8.30%2,529,388$2.53M••••••••••••••••••••••
2FIXComfort Systems Usa Inc2.33%607$709.6K••••••••••••••••••••••
3EBAYEbay Inc.1.93%6,195$589.6K••••••••••••••••••••••
4LLYEli Lilly & Co1.81%540$552.9K••••••••••••••••••••••
5EMREmerson Electric Co.1.76%3,615$536.5K••••••••••••••••••••••
6CAHCardinal Health1.75%2,534$533.1K••••••••••••••••••••••
7CSCOCisco Systems Inc1.73%6,664$526.2K••••••••••••••••••••••
8RMDResmed Inc.1.70%2,008$517.5K••••••••••••••••••••••
9SYYSysco Corp.1.67%6,098$509.2K••••••••••••••••••••••
10HSYHershey Co.1.62%2,573$494.0K••••••••••••••••••••••
11SPGIS&p Global Inc Common Stock USD 11.62%932$492.2K••••••••••••••••••••••
12AXPAmerican Express Co.1.61%1,373$490.1K••••••••••••••••••••••
13COSTCostco Wholesale Corp.1.59%504$484.2K••••••••••••••••••••••
14WTWWillis Towers Watson Plc1.58%1,527$480.0K••••••••••••••••••••••
15MUMicron Tech1.37%958$417.0K••••••••••••••••••••••
16TXNTexas Instruments Inc1.19%1,676$362.3K••••••••••••••••••••••
17LRCXLam Research Corp. Com New1.15%1,463$350.5K••••••••••••••••••••••
18IBKRInteractive Brokers Group Inc. Class A1.14%4,600$347.1K••••••••••••••••••••••
19AMDAdvanced Micro Devices Inc.1.13%1,366$345.2K••••••••••••••••••••••
20BKRBaker Hughes A Ge Co. Class A1.12%6,032$341.6K••••••••••••••••••••••
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WBIL ETF All Holdings

WBIL holdings total 87 positions. The top 10 holdings account for 24.6% of the fund, led by Cash & Other at 8.3%, Comfort Systems Usa Inc at 2.3%, Ebay Inc. at 1.9%.

WBIL portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Information Technology at 23.1%.

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

WBIL ETF Holdings

87 of 87 holdings

  • 1

    Cash & Other

    Other
    8.30%
  • 2

    Comfort Systems Usa Inc

    FIXIndustrials
    2.33%
  • 3

    Ebay Inc.

    EBAYConsumer Discretionary
    1.93%
  • 4

    Eli Lilly & Co

    LLYHealth Care
    1.81%
  • 5

    Emerson Electric Co.

    EMRIndustrials
    1.76%
  • 6

    Cardinal Health

    CAHHealth Care
    1.75%
  • 7

    Cisco Systems Inc

    CSCOInformation Technology
    1.73%
  • 8

    Resmed Inc.

    RMDHealth Care
    1.70%
  • 9

    Sysco Corp.

    SYYConsumer Staples
    1.67%
  • 10

    Hershey Co.

    HSYConsumer Staples
    1.62%
  • 11

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.62%
  • 12

    American Express Co.

    AXPFinancials
    1.61%
  • 13

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.59%
  • 14

    Willis Towers Watson Plc

    WTWUnknown
    1.58%
  • 15

    Micron Tech

    MUInformation Technology
    1.37%
  • 16

    Texas Instruments Inc

    TXNInformation Technology
    1.19%
  • 17

    Lam Research Corp. Com New

    LRCXInformation Technology
    1.15%
  • 18

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    1.14%
  • 19

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.13%
  • 20

    Baker Hughes A Ge Co. Class A

    BKREnergy
    1.12%
  • 21

    Gilead Sciences Inc

    GILDHealth Care
    1.12%
  • 22

    Analog Devices Inc

    ADIInformation Technology
    1.11%
  • 23

    Corning Inc.

    GLWMaterials
    1.10%
  • 24

    Nu Holdings Ltd/Cayman Islands - Class A Shares

    NUFinancials
    1.10%
  • 25

    Ferguson Enterprises

    FERGIndustrials
    1.07%
  • 26

    Alphabet Inc. C

    GOOGCommunication Services
    1.07%
  • 27

    Newmont Corp Common

    NEMMaterials
    1.04%
  • 28

    Honeywell International Inc Co

    HONIndustrials
    1.03%
  • 29

    Martin Marietta Materials Inc.

    MLMMaterials
    1.03%
  • 30

    Mercadolibre Inc

    MELIInformation Technology
    1.03%
  • 31

    Lockheed Martin Corp

    LMTIndustrials
    1.02%
  • 32

    Charles Schwab Corp.

    SCHWFinancials
    1.02%
  • 33

    Airbnb Inc

    ABNBConsumer Discretionary
    1.02%
  • 34

    Amphenol Corp A

    APHInformation Technology
    1.02%
  • 35

    First Solar Inc

    FSLRInformation Technology
    1.01%
  • 36

    Nvidia Corp.

    NVDAInformation Technology
    1.01%
  • 37

    Wr Berkley Corp

    WRBFinancials
    1.00%
  • 38

    C M E Group Inc.

    CMEFinancials
    1.00%
  • 39

    Coreweave Inc P/P

    Other
    1.00%
  • 40

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.99%
  • 41

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.99%
  • 42

    Raymond James Financial Inc.

    RJFFinancials
    0.99%
  • 43

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.99%
  • 44

    Fortinet, Inc.

    FTNTInformation Technology
    0.98%
  • 45

    Mckesson Corp

    MCKHealth Care
    0.98%
  • 46

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.98%
  • 47

    Cencora Inc

    CORHealth Care
    0.98%
  • 48

    Cintas Corp

    CTASIndustrials
    0.97%
  • 49

    General Dynamics Corp.

    GDIndustrials
    0.97%
  • 50

    Tapestry Inc

    TPRConsumer Discretionary
    0.97%
  • 51

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.97%
  • 52

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.96%
  • 53

    Public Service Enterprise Gp

    PEGUtilities
    0.96%
  • 54

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.96%
  • 55

    Jabil Inc

    JBLInformation Technology
    0.95%
  • 56

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.95%
  • 57

    Vulcan Materials Co.

    VMCMaterials
    0.95%
  • 58

    Abbvie Inc

    ABBVHealth Care
    0.95%
  • 59

    Broadcom Inc

    AVGOInformation Technology
    0.95%
  • 60

    Dexcom

    DXCMHealth Care
    0.94%
  • 61

    Stryker Corp

    SYKHealth Care
    0.94%
  • 62

    Tko Group Holdings

    TKOCommunication Services
    0.94%
  • 63

    Tpg Inc

    TPGFinancials
    0.94%
  • 64

    Cummins Inc

    CMIUnknown
    0.94%
  • 65

    Sandisk Corp/De

    SNDKInformation Technology
    0.93%
  • 66

    Ulta Beauty

    ULTAConsumer Discretionary
    0.92%
  • 67

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.91%
  • 68

    Affirm Inc

    AFRMFinancials
    0.89%
  • 69

    Bloom Energy Corporation Class A

    BEIndustrials
    0.89%
  • 70

    Caterpillar Inc

    CATIndustrials
    0.87%
  • 71

    Palantir Techn-A

    PLTRInformation Technology
    0.87%
  • 72

    Rockwell Automation Inc.

    ROKIndustrials
    0.87%
  • 73

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.85%
  • 74

    Nasdaq, Inc.

    NDAQFinancials
    0.84%
  • 75

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.82%
  • 76

    Parker-Hannifin Corp.

    PHIndustrials
    0.82%
  • 77

    Sofi Technologies Inc

    SOFIFinancials
    0.82%
  • 78

    Mongodb, Inc.

    MDBInformation Technology
    0.81%
  • 79

    Baidu Inc

    BIDU34:BVUnknown
    0.76%
  • 80

    Amgen Inc.

    AMGNHealth Care
    0.75%
  • 81

    Cadence Design

    CDNSInformation Technology
    0.73%
  • 82

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.72%
  • 83

    Astera Labs Inc

    ALABInformation Technology
    0.70%
  • 84

    Reddit Inc Series D Pc Pp

    Other
    0.69%
  • 85

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.57%
  • 86

    Snowflake Inc

    SNOWInformation Technology
    0.52%
  • 87

    Ambarella, Inc.

    AMBAInformation Technology
    0.49%