WBIL ETF

WBIL ETF
$37.39
See how much of WBIL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

WBIL holds 25.3% of its assets in its 10 largest positions as of Oct 15, 2026. WBIL is WBI BullBear Quality 3000 ETF.

Showing top 50 of 58 holdings · as of Oct 15, 2026
WBIL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Bank Mmda - Usbfs
4.14%		4.1%1,237,769$1.24M--
2
GTLB
Gitlab Inc Cl AInfo Tech · Software
2.55%		6.7%14,353$763.0KInfo TechSoftware
Sector and industry · Pro
3
ZS
Zscaler Inc
2.44%		9.1%3,312$731.3K
4
TEAM
Atlassian Corp-Cl A
2.40%		11.5%3,509$718.2K
5
VEEV
Veeva Systems Inc
2.37%		13.9%2,387$709.8K
6
PSX
Phillips 66
2.32%		16.2%2,334$693.9K
7
DELL
Dell Technologies Inc
2.32%		18.5%1,369$695.4K
8
NTAP
Netapp Inc.
2.29%		20.8%3,082$684.8K
9
AMGN
Amgen Inc.
2.22%		23.0%1,558$663.9K
10
MPC
Marathon Petroleum Corp.
2.22%		25.3%1,370$664.3K
11
VLO
Valero
2.20%		27.5%1,433$658.9K
12
TT
Trane Technologies Plc
2.20%		29.7%1,397$658.4K
13
KO
Coca Cola Co.
2.14%		31.8%6,967$639.4K
14
WSM
Williams-sonoma Inc
2.12%		33.9%2,613$633.6K
15
CME
Cme Group Inc.
2.10%		36.0%2,196$627.2K
16
COR
Cencora Inc
2.08%		38.1%1,850$621.9K
17
V
Visa Inc Class A
2.08%		40.2%1,588$621.6K
18—Schwab Strategic T
2.01%		42.2%6,208$600.9K
19
TRGP
Targa Resources Corp Preferred
2.01%		44.2%2,069$601.9K
20
DXCM
Dexcom Inc.
2.01%		46.2%7,207$601.6K
21
APH
Amphenol Corp. Class A
2.00%		48.2%7,248$599.3K
22
ROST
Ross Stores, Inc.
2.00%		50.2%2,598$599.0K
23
SMCI
Super Micro Computer, Inc.
2.00%		52.2%16,716$598.1K
24
FTI
Technipfmc Plc Ordinary Shares
2.00%		54.2%8,599$597.6K
25
PCAR
Paccar Inc.
1.99%		56.2%5,497$596.8K
26
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.99%		58.2%1,133$596.4K
27
ANET
Arista Networks Inc
1.98%		60.2%3,033$592.7K
28
EXPE
Expedia Group Inc.
1.96%		62.1%2,134$586.2K
29
MU
Micron Technology, Inc.
1.95%		64.1%639$584.1K
30
CBOE
Cboe Global Markets Inc.
1.94%		66.0%1,928$579.3K
31
CPAY
Corpay Inc
1.94%		68.0%1,477$580.5K
32
IBKR
Interactive Brokers Group Inc
1.93%		69.9%6,847$576.1K
33
XYZ
Block, Inc
1.93%		71.8%7,599$576.4K
34
ROK
Rockwell Automation
1.89%		73.7%1,333$564.4K
35
GILD
Gilead Sciences
1.88%		75.6%3,666$562.9K
36
OKTA
Okta Inc.
1.84%		77.4%2,599$550.8K
37
NEM
Newmont Corp.
1.80%		79.2%4,839$539.8K
38
QCOM
Qualcomm Inc.
1.71%		80.9%2,964$511.6K
39
PANW
Palo Alto Networks Inc.
1.67%		82.6%1,334$500.3K
40
META
Meta Platforms Inc
1.65%		84.3%671$494.9K
41
MDB
Mongodb, Inc.
1.65%		85.9%1,389$494.9K
42—Nvent Electric Plc Ordinary Shares
1.61%		87.5%3,146$480.5K
43
AMD
Advanced Micro Devices Inc
1.54%		89.1%808$461.2K
44
CAH
Cardinal Health
0.92%		90.0%1,106$274.0K
45
STLD
Steel Dynamics Inc
0.91%		90.9%1,125$273.3K
46
CSX
Csx Corp.
0.89%		91.8%5,535$267.2K
47
WRB
Wr Berkley Corp
0.85%		92.6%3,453$254.8K
48
MELI
Mercadolibre Inc
0.84%		93.5%136$250.1K
49—Dl Co., Ltd.
0.83%		94.3%3,232$247.7K
50
TXN
Texas Instrument Inc
0.83%		95.1%880$247.0K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 8 holdings of WBIL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WBIL ETF All Holdings

WBIL holdings total 58 positions. The top 10 holdings account for 25.3% of the fund, led by Us Bank Mmda - Usbfs 2 % 01/01/2050 at 4.1%, Gitlab Inc Cl A at 2.5%, Zscaler Inc at 2.4%.

WBIL portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Information Technology at 38.9%.

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

Compare WBIL

WBIL vs SPYWBIL vs QQQWBIL vs VOOWBIL vs VTIWBIL vs IVVWBIL vs SCHDWBIL vs VYMWBIL vs VXUS

WBIL ETF Holdings

58 of 58 holdings

  • 1

    Us Bank Mmda - Usbfs 2 % 01/01/2050

    Other
    4.14%
  • 2

    Gitlab Inc Cl A

    GTLBInformation Technology
    2.55%
  • 3

    Zscaler Inc

    ZSInformation Technology
    2.44%
  • 4

    Atlassian Corp-Cl A

    TEAMInformation Technology
    2.40%
  • 5

    Veeva Systems Inc

    VEEVInformation Technology
    2.37%
  • 6

    Phillips 66

    PSXEnergy
    2.32%
  • 7

    Dell Technologies Inc

    DELLInformation Technology
    2.32%
  • 8

    Netapp Inc.

    NTAPInformation Technology
    2.29%
  • 9

    Amgen Inc.

    AMGNHealth Care
    2.22%
  • 10

    Marathon Petroleum Corp.

    MPCEnergy
    2.22%
  • 11

    Valero Energy

    VLOEnergy
    2.20%
  • 12

    Trane Technologies Plc

    TTUnknown
    2.20%
  • 13

    Coca Cola Co.

    KOConsumer Staples
    2.14%
  • 14

    Williams-sonoma Inc

    WSMConsumer Discretionary
    2.12%
  • 15

    Cme Group Inc.

    CMEFinancials
    2.10%
  • 16

    Cencora Inc

    CORHealth Care
    2.08%
  • 17

    Visa Inc Class A

    VInformation Technology
    2.08%
  • 18

    Schwab Strategic T

    SCHWFinancials
    2.01%
  • 19

    Targa Resources Corp Preferred

    TRGPEnergy
    2.01%
  • 20

    Dexcom Inc.

    DXCMHealth Care
    2.01%
  • 21

    Amphenol Corp. Class A

    APHInformation Technology
    2.00%
  • 22

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    2.00%
  • 23

    Super Micro Computer, Inc.

    SMCIInformation Technology
    2.00%
  • 24

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    2.00%
  • 25

    Paccar Inc.

    PCARIndustrials
    1.99%
  • 26

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.99%
  • 27

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.98%
  • 28

    Expedia Group Inc.

    EXPEConsumer Discretionary
    1.96%
  • 29

    Micron Technology, Inc.

    MUInformation Technology
    1.95%
  • 30

    Cboe Global Markets Inc.

    CBOEFinancials
    1.94%
  • 31

    Corpay Inc

    CPAYInformation Technology
    1.94%
  • 32

    Interactive Brokers Group Inc

    IBKRFinancials
    1.93%
  • 33

    Block, Inc

    SQInformation Technology
    1.93%
  • 34

    Rockwell Automation

    ROKIndustrials
    1.89%
  • 35

    Gilead Sciences

    GILDHealth Care
    1.88%
  • 36

    Okta Inc.

    OKTAInformation Technology
    1.84%
  • 37

    Newmont Corp.

    NEMMaterials
    1.80%
  • 38

    Qualcomm Inc.

    QCOMInformation Technology
    1.71%
  • 39

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.67%
  • 40

    Meta Platforms Inc

    METACommunication Services
    1.65%
  • 41

    Mongodb, Inc.

    MDBInformation Technology
    1.65%
  • 42

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    1.61%
  • 43

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.54%
  • 44

    Cardinal Health

    CAHHealth Care
    0.92%
  • 45

    Steel Dynamics Inc

    STLDMaterials
    0.91%
  • 46

    Csx Corp.

    CSXIndustrials
    0.89%
  • 47

    Wr Berkley Corp

    WRBFinancials
    0.85%
  • 48

    Mercadolibre Inc

    MELIInformation Technology
    0.84%
  • 49

    Dl Co., Ltd.

    DALIndustrials
    0.83%
  • 50

    Texas Instrument Inc

    TXNInformation Technology
    0.83%
  • 51

    Eli Lilly & Co

    LLYHealth Care
    0.82%
  • 52

    Parker-Hannifin Corp.

    PHIndustrials
    0.81%
  • 53

    Te Connectivity Ltd.

    TELUnknown
    0.81%
  • 54

    Union Pacific Corp

    UNPIndustrials
    0.74%
  • 55

    General Dynamics Corp.

    GDIndustrials
    0.74%
  • 56

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.55%
  • 57

    Sysco Corp

    SYYConsumer Staples
    0.49%
  • 58

    Other Assets And Liabilities

    Other
    0.10%