WBIL ETF

$40.00

AUM$30M

TER1.55%

Holdings63

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WBIL ETF

$40.00

WBI BullBear Quality 3000 ETF

AUM$30M

TER1.55%

Holdings63

See how much of WBIL you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GTLB is WBIL's largest holding at 2.37% of the fund as of Sep 2, 2026. WBIL is WBI BullBear Quality 3000 ETF.

Showing top 50 of 71 holdings · as of Sep 2, 2026

WBIL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GTLB	Gitlab Inc Cl AInfo Tech · Software	2.37%	2.4%	14,353	$711.8K	Info Tech	Software
2	—	Uipath Inc Series D-1Info Tech · Software	2.32%	4.7%	38,749	$697.1K	Info Tech	Software
Sector and industry · Pro
3	—	Wix.com Ltd. Ordinary Shares	2.26%	6.9%	7,850	$680.5K
4	DELL	Dell Technologies Inc	2.24%	9.2%	1,369	$673.8K
5	VEEV	Veeva Systems Inc	2.23%	11.4%	2,387	$670.1K
6	TEAM	Atlassian Corp-Cl A	2.17%	13.6%	3,509	$654.2K
7	SMCI	Super Micro Computer Inc	2.06%	15.7%	16,716	$618.5K
8	MU	Micron Technology, Inc.	2.03%	17.7%	639	$610.9K
9	PSX	Phillips 66	1.99%	19.7%	2,334	$597.7K
10	APH	Amphenol Corp. Class A	1.93%	21.6%	3,624	$580.1K
11	ZS	Zscaler, Inc	1.90%	23.5%	3,312	$572.1K
12	ALAB	Astera Labs Inc -	1.89%	25.4%	2,073	$568.3K
13	CBOE	Cboe Global Market	1.89%	27.3%	1,928	$567.1K
14	ANET	Arista Networks Inc	1.88%	29.2%	3,033	$564.4K
15	DXCM	Dexcom Inc.	1.88%	31.0%	6,292	$564.3K
16	EXPE	Expedia Group Inc (consumer Discretionary)	1.88%	32.9%	1,837	$565.9K
17	ABNB	Airbnb Inc	1.85%	34.8%	3,034	$556.0K
18	EBAY	eBay Inc.	1.85%	36.6%	5,226	$557.6K
19	NTAP	Netapp Inc	1.85%	38.5%	3,082	$557.1K
20	—	Nebius Group Nv	1.85%	40.3%	2,731	$557.4K
21	DASH	Doordash Inc - A	1.82%	42.1%	2,415	$546.4K
22	GILD	Gilead Sciences	1.82%	44.0%	3,666	$548.5K
23	CRWV	Coreweave, Inc.	1.81%	45.8%	6,729	$544.6K
24	CME	Cme Group, Cl A	1.77%	47.5%	1,912	$531.1K
25	IBKR	Interactive Brokers Group Inc	1.77%	49.3%	5,977	$532.7K
26	—	Raytheon Co.	1.74%	51.1%	2,834	$522.9K
27	MDB	Mongodb, Inc.	1.73%	52.8%	1,389	$521.4K
28	NEM	Newmont Corp	1.70%	54.5%	4,082	$510.9K
29	QCOM	Qualcomm Inc.	1.67%	56.2%	2,964	$503.8K
30	ROST	Ross Stores, Inc.	1.67%	57.8%	2,175	$502.1K
31	KO	Coca Cola Co.	1.66%	59.5%	5,652	$498.7K
32	FANG	Diamondback Energy, Inc.	1.66%	61.1%	2,448	$498.0K
33	FIX	Comfort Systems USA Inc.	1.65%	62.8%	319	$497.7K
34	—	General Electric Co.	1.64%	64.4%	1,494	$492.3K
35	AVGO	Broadcom Inc	1.62%	66.1%	1,325	$486.6K
36	LMT	Lockheed Martin Corp	1.62%	67.7%	918	$488.0K
37	AMGN	Amgen Inc.	1.60%	69.3%	1,085	$480.5K
38	TPR	Tapestry Inc.	1.59%	70.9%	3,877	$477.4K
39	HEI	Heico Corp.	1.57%	72.4%	1,464	$472.7K
40	ROK	Rockwell Automation	1.57%	74.0%	1,108	$471.3K
41	ODFL	Old Dominion Freig	1.46%	75.5%	2,340	$439.0K
42	PANW	Palo Alto Networks, Inc	1.46%	76.9%	1,334	$438.2K
43	STLD	Steel Dynamics, Inc.	0.93%	77.8%	1,125	$278.6K
44	COR	Cencora Inc	0.92%	78.8%	819	$275.5K
45	MELI	Mercadolibre Inc	0.91%	79.7%	136	$272.9K
46	CAH	Cardinal Health Inc.	0.90%	80.6%	1,106	$271.5K
47	XYZ	Block Inc	0.88%	81.5%	3,211	$264.8K
48	JNJ	Johnson & Johnson -	0.87%	82.3%	950	$261.4K
49	AMP	Ameriprise Financial Inc	0.85%	83.2%	465	$256.6K
50	SLB	Schlumberger Nv.	0.85%	84.0%	4,397	$255.6K
More holdings · Pro

Not reported for this fund: share changes.

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WBIL ETF All Holdings

WBIL holdings total 63 positions. The top 10 holdings account for 21.6% of the fund, led by Gitlab Inc Cl A at 2.4%, Uipath Inc Series D-1 at 2.3%, Wix.Com Ltd. Ordinary Shares at 2.3%.

WBIL portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Information Technology at 39.2%.

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

71 of 63 holdings

Sector

Industry

Sort By

1
Gitlab Inc Cl A
GTLBInformation Technology
2.37%
2
Uipath Inc Series D-1
PATHInformation Technology
2.32%
3
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology
2.26%
4
Dell Technologies Inc
DELLInformation Technology
2.24%
5
Veeva Systems Inc
VEEVInformation Technology
2.23%
6
Atlassian Corp-Cl A
TEAMInformation Technology
2.17%
7
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
2.06%
8
Micron Technology, Inc.
MUInformation Technology
2.03%
9
Phillips 66
PSXEnergy
1.99%
10
Amphenol Corp. Class A
APHInformation Technology
1.93%
11
Zscaler, Inc
ZSInformation Technology
1.90%
12
Astera Labs Inc - Common
ALABInformation Technology
1.89%
13
Cboe Global Market
CBOEFinancials
1.89%
14
Arista Networks Inc Common Stock
ANETInformation Technology
1.88%
15
Dexcom Inc.
DXCMHealth Care
1.88%
16
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
1.88%
17
Airbnb Inc
ABNBConsumer Discretionary
1.85%
18
Ebay Inc.
EBAYConsumer Discretionary
1.85%
19
Netapp Inc
NTAPInformation Technology
1.85%
20
Nebius Group Nv
NBIS:ASUnknown
1.85%
21
Doordash Inc - A
DASHConsumer Discretionary
1.82%
22
Gilead Sciences
GILDHealth Care
1.82%
23
Coreweave, Inc.
CRWVInformation Technology
1.81%
24
Cme Group, Cl A
CMEFinancials
1.77%
25
Interactive Brokers Group Inc
IBKRFinancials
1.77%
26
Raytheon Co.
RTXIndustrials
1.74%
27
Mongodb, Inc.
MDBInformation Technology
1.73%
28
Newmont Corp Common
NEMMaterials
1.70%
29
Qualcomm Inc.
QCOMInformation Technology
1.67%
30
Ross Stores, Inc.
ROSTConsumer Discretionary
1.67%
31
Coca Cola Co.
KOConsumer Staples
1.66%
32
Diamondback Energy, Inc.
FANGEnergy
1.66%
33
Comfort Systems USA Inc.
FIXIndustrials
1.65%
34
General Electric Co.
GEIndustrials
1.64%
35
Broadcom Inc
AVGOInformation Technology
1.62%
36
Lockheed Martin Corp
LMTIndustrials
1.62%
37
Amgen Inc.
AMGNHealth Care
1.60%
38
Tapestry Inc.
TPRConsumer Discretionary
1.59%
39
Heico Corp.
HEIIndustrials
1.57%
40
Rockwell Automation
ROKIndustrials
1.57%
41
Old Dominion Freig
ODFLIndustrials
1.46%
42
Palo Alto Networks, Inc
PANWInformation Technology
1.46%
43
Steel Dynamics, Inc.
STLDMaterials
0.93%
44
Cencora Inc
CORHealth Care
0.92%
45
Mercadolibre Inc
MELIInformation Technology
0.91%
46
Cardinal Health Inc.
CAHHealth Care
0.90%
47
Block Inc
SQInformation Technology
0.88%
48
Johnson & Johnson - Common
JNJHealth Care
0.87%
49
Ameriprise Financial Inc
AMPFinancials
0.85%
50
Schlumberger Nv.
SLBEnergy
0.85%
51
Blackstone Group Inc. Class A
BXFinancials
0.81%
52
Sherwin Williams Co/the
SHWMaterials
0.81%
53
3M Company
MMMIndustrials
0.81%
54
Visa Inc Class A
VInformation Technology
0.81%
55
General Dynamics Corp.
GDIndustrials
0.80%
56
Parker-Hannifin Corp.
PHIndustrials
0.80%
57
Eli Lilly & Co.
LLYHealth Care
0.78%
58
Te Connectivity Ltd.
TELUnknown
0.78%
59
Waste Mgmt
WMIndustrials
0.76%
60
Paccar Inc.
PCARIndustrials
0.75%
61
Texas Instrument Inc
TXNInformation Technology
0.75%
62
Trane Technologies PLC|125
TTUnknown
0.75%
63
Union Pacific Corp
UNPIndustrials
0.74%
64
Hershey Co.
HSYConsumer Staples
0.73%
65
Williams-sonoma Inc
WSMConsumer Discretionary
0.72%
66
Cummins Inc.
CMIIndustrials
0.71%
67
Tjx Cos Inc
TJXConsumer Discretionary
0.71%
68
Us Bank Mmda - Usbfs 2 01/01/2050
Other
0.55%
69
Sysco Corp
SYYConsumer Staples
0.49%
70
Palantir Technologies Inc
PLTRInformation Technology
0.46%
71
Other Assets And Liabilities
Other
0.13%

#	Company	Ticker	Weight
1	Gitlab Inc Cl A	GTLB	2.370%
2	Uipath Inc Series D-1	PATH	2.320%
3	Wix.Com Ltd. Ordinary Shares	WIX:IL	2.260%
4	Dell Technologies Inc	DELL	2.240%
5	Veeva Systems Inc	VEEV	2.230%
6	Atlassian Corp-Cl A	TEAM	2.170%
7	Super Micro Computer Inc Common Stock USD.001	SMCI	2.060%
8	Micron Technology, Inc.	MU	2.030%
9	Phillips 66	PSX	1.990%
10	Amphenol Corp. Class A	APH	1.930%
11	Zscaler, Inc	ZS	1.900%
12	Astera Labs Inc - Common	ALAB	1.890%
13	Cboe Global Market	CBOE	1.890%
14	Arista Networks Inc Common Stock	ANET	1.880%
15	Dexcom Inc.	DXCM	1.880%
16	Expedia Group Inc (consumer Discretionary)	EXPE	1.880%
17	Airbnb Inc	ABNB	1.850%
18	Ebay Inc.	EBAY	1.850%
19	Netapp Inc	NTAP	1.850%
20	Nebius Group Nv	NBIS:AS	1.850%
21	Doordash Inc - A	DASH	1.820%
22	Gilead Sciences	GILD	1.820%
23	Coreweave, Inc.	CRWV	1.810%
24	Cme Group, Cl A	CME	1.770%
25	Interactive Brokers Group Inc	IBKR	1.770%
26	Raytheon Co.	RTX	1.740%
27	Mongodb, Inc.	MDB	1.730%
28	Newmont Corp Common	NEM	1.700%
29	Qualcomm Inc.	QCOM	1.670%
30	Ross Stores, Inc.	ROST	1.670%
31	Coca Cola Co.	KO	1.660%
32	Diamondback Energy, Inc.	FANG	1.660%
33	Comfort Systems USA Inc.	FIX	1.650%
34	General Electric Co.	GE	1.640%
35	Broadcom Inc	AVGO	1.620%
36	Lockheed Martin Corp	LMT	1.620%
37	Amgen Inc.	AMGN	1.600%
38	Tapestry Inc.	TPR	1.590%
39	Heico Corp.	HEI	1.570%
40	Rockwell Automation	ROK	1.570%
41	Old Dominion Freig	ODFL	1.460%
42	Palo Alto Networks, Inc	PANW	1.460%
43	Steel Dynamics, Inc.	STLD	0.930%
44	Cencora Inc	COR	0.920%
45	Mercadolibre Inc	MELI	0.910%
46	Cardinal Health Inc.	CAH	0.900%
47	Block Inc	SQ	0.880%
48	Johnson & Johnson - Common	JNJ	0.870%
49	Ameriprise Financial Inc	AMP	0.850%
50	Schlumberger Nv.	SLB	0.850%
51	Blackstone Group Inc. Class A	BX	0.810%
52	Sherwin Williams Co/the	SHW	0.810%
53	3M Company	MMM	0.810%
54	Visa Inc Class A	V	0.810%
55	General Dynamics Corp.	GD	0.800%
56	Parker-Hannifin Corp.	PH	0.800%
57	Eli Lilly & Co.	LLY	0.780%
58	Te Connectivity Ltd.	TEL	0.780%
59	Waste Mgmt	WM	0.760%
60	Paccar Inc.	PCAR	0.750%
61	Texas Instrument Inc	TXN	0.750%
62	Trane Technologies PLC\|125	TT	0.750%
63	Union Pacific Corp	UNP	0.740%
64	Hershey Co.	HSY	0.730%
65	Williams-sonoma Inc	WSM	0.720%
66	Cummins Inc.	CMI	0.710%
67	Tjx Cos Inc	TJX	0.710%
68	Us Bank Mmda - Usbfs 2 01/01/2050	-	0.550%
69	Sysco Corp	SYY	0.490%
70	Palantir Technologies Inc	PLTR	0.460%
71	Other Assets And Liabilities	-	0.130%