WBIL ETF largest holding is EXPE at 2.93% as of Aug 19, 2026

$40.62

AUM$31M

TER1.55%

Holdings63

See how much of WBIL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

WBIL ETF largest holding is EXPE at 2.93% as of Aug 19, 2026

$40.62

WBI BullBear Quality 3000 ETF

AUM$31M

TER1.55%

Holdings63

See how much of WBIL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

EXPE is WBIL's largest holding at 2.93% of the fund as of Aug 19, 2026. WBIL is WBI BullBear Quality 3000 ETF.

Showing top 50 of 60 holdings · as of Aug 19, 2026

WBIL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EXPE	Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet	2.93%	2.9%	2,706	$882.9K	Consumer Disc.	Internet
2	MDB	Mongodb, Inc.Info Tech · Software	2.65%	5.6%	1,813	$798.7K	Info Tech	Software
Sector and industry · Pro
3	CRWD	Crowdstrike Holdings Inc. Class A	2.55%	8.1%	3,814	$769.0K
4	ADP	Automatic Data Processing, Inc.	2.53%	10.7%	2,750	$762.4K
5	—	Schwab Strategic T	2.52%	13.2%	6,860	$760.6K
6	NTAP	Netapp Inc	2.39%	15.6%	3,715	$722.5K
7	LLY	Eli Lilly & Co.	2.38%	17.9%	560	$717.0K
8	CBOE	Cboe Global Market	2.36%	20.3%	2,541	$713.4K
9	PCAR	Paccar Inc.	2.33%	22.6%	5,521	$703.8K
10	HEI	Heico Corp.	2.28%	24.9%	1,890	$686.9K
11	MNST	Monster Beverage Corp.	2.27%	27.2%	14,415	$683.7K
12	AXP	American Express Co.	2.15%	29.3%	1,912	$649.9K
13	C	Citigroup Inc.	2.15%	31.5%	4,880	$648.5K
14	EW	Edwards Lifesciences Corp	2.15%	33.6%	7,045	$650.1K
15	—	General Electric Co.	2.15%	35.8%	1,818	$647.6K
16	KO	Coca Cola Co.	2.14%	37.9%	7,152	$646.2K
17	AAPL	Apple, Inc	2.13%	40.1%	2,027	$642.2K
18	IBKR	Interactive Brokers Group Inc	2.12%	42.2%	7,054	$638.7K
19	MS	Morgan Stanley	2.12%	44.3%	2,985	$639.5K
20	DDOG	Datadog Inc	2.11%	46.4%	2,721	$635.4K
21	TWLO	Twilio Inc. Class A	2.06%	48.5%	2,808	$623.0K
22	ROK	Rockwell Automation	1.96%	50.4%	1,367	$592.3K
23	MAR	Marriott International, Inc.	1.95%	52.4%	1,641	$589.5K
24	—	Cigna Corp.	1.94%	54.3%	2,111	$585.7K
25	TKO	Tko Group Holdings Inc	1.93%	56.3%	2,886	$582.1K
26	AMP	Ameriprise Financial Inc	1.90%	58.1%	1,024	$573.2K
27	AVGO	Broadcom Inc	1.89%	60.0%	1,577	$571.6K
28	TPR	Tapestry Inc.	1.89%	61.9%	4,339	$571.5K
29	—	Xpo Logistics Inc.	1.89%	63.8%	2,887	$570.0K
30	LVS	Las Vegas Sands Corp.	1.88%	65.7%	12,189	$567.8K
31	EBAY	eBay Inc.	1.85%	67.5%	5,433	$557.6K
32	STLD	Steel Dynamics, Inc.	1.81%	69.4%	2,370	$547.5K
33	HWM	Howmet Aerospace Inc.	1.78%	71.1%	1,899	$538.3K
34	—	Caseys General	1.68%	72.8%	605	$505.9K
35	NEM	Newmont Corp	1.68%	74.5%	4,043	$505.7K
36	BMY	Bristol-Myers Squibb Co.	1.62%	76.1%	7,249	$490.1K
37	LMT	Lockheed Martin Corp	1.47%	77.6%	752	$443.0K
38	QLYS	Qualys Inc	1.44%	79.0%	2,333	$435.5K
39	S	SentinelOne Inc	1.35%	80.4%	19,042	$406.0K
40	FOX	Fox Corp	1.34%	81.7%	6,701	$404.7K
41	SLB	Schlumberger Nv.	1.32%	83.0%	7,463	$399.6K
42	ROST	Ross Stores, Inc.	1.31%	84.4%	1,690	$396.6K
43	PAYX	Paychex, Inc.	1.27%	85.6%	3,124	$382.7K
44	FANG	Diamondback Energy, Inc.	1.22%	86.8%	1,767	$368.5K
45	CSCO	Cisco Systems Inc.	1.20%	88.0%	3,281	$362.7K
46	GD	General Dynamics Corp.	1.11%	89.2%	855	$335.5K
47	MPWR	Monolithic Power Systems Inc	1.08%	90.2%	250	$325.0K
48	CMI	Cummins Inc.	1.04%	91.3%	517	$314.5K
49	OKTA	Okta Inc.	1.03%	92.3%	2,200	$310.7K
50	CRS	Carpenter Technology Corpcommon Stock	1.01%	93.3%	599	$305.5K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 10 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 63 positions. The top 10 holdings account for 24.9% of the fund, led by Expedia Group Inc (consumer Discretionary) at 2.9%, Mongodb, Inc. at 2.6%, Crowdstrike Holdings Inc. Class A at 2.5%.

WBIL portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Information Technology at 24.4%.

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

60 of 63 holdings

Sector

Industry

Sort By

1
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
2.93%
2
Mongodb, Inc.
MDBInformation Technology
2.65%
3
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
2.55%
4
Automatic Data Processing, Inc.
ADPInformation Technology
2.53%
5
Schwab Strategic T
SCHWFinancials
2.52%
6
Netapp Inc
NTAPInformation Technology
2.39%
7
Eli Lilly & Co.
LLYHealth Care
2.38%
8
Cboe Global Market
CBOEFinancials
2.36%
9
Paccar Inc.
PCARIndustrials
2.33%
10
Heico Corp.
HEIIndustrials
2.28%
11
Monster Beverage Corp.
MNSTConsumer Staples
2.27%
12
American Express Co.
AXPFinancials
2.15%
13
Citigroup Inc.
CFinancials
2.15%
14
Edwards Lifesciences Corp
EWHealth Care
2.15%
15
General Electric Co.
GEIndustrials
2.15%
16
Coca Cola Co.
KOConsumer Staples
2.14%
17
Apple, Inc
AAPLInformation Technology
2.13%
18
Interactive Brokers Group Inc
IBKRFinancials
2.12%
19
Morgan Stanley
MSFinancials
2.12%
20
Datadog Inc
DDOGInformation Technology
2.11%
21
Twilio Inc. Class A
TWLOInformation Technology
2.06%
22
Rockwell Automation
ROKIndustrials
1.96%
23
Marriott International, Inc.
MARConsumer Discretionary
1.95%
24
Cigna Corp.
CIFinancials
1.94%
25
Tko Group Holdings Inc
TKOCommunication Services
1.93%
26
Ameriprise Financial Inc
AMPFinancials
1.90%
27
Broadcom Inc
AVGOInformation Technology
1.89%
28
Tapestry Inc.
TPRConsumer Discretionary
1.89%
29
Xpo Logistics Inc.
XPOIndustrials
1.89%
30
Las Vegas Sands Corp.
LVSConsumer Discretionary
1.88%
31
Ebay Inc.
EBAYConsumer Discretionary
1.85%
32
Steel Dynamics, Inc.
STLDMaterials
1.81%
33
Howmet Aerospace Inc.
HWMIndustrials
1.78%
34
Caseys General
CASYConsumer Staples
1.68%
35
Newmont Corp Common
NEMMaterials
1.68%
36
Bristol-Myers Squibb Co.
BMYHealth Care
1.62%
37
Lockheed Martin Corp
LMTIndustrials
1.47%
38
Qualys Inc
QLYSInformation Technology
1.44%
39
SentinelOne Inc
SInformation Technology
1.35%
40
Fox Corp
FOXCommunication Services
1.34%
41
Schlumberger Nv.
SLBEnergy
1.32%
42
Ross Stores, Inc.
ROSTConsumer Discretionary
1.31%
43
Paychex, Inc.
PAYXIndustrials
1.27%
44
Diamondback Energy, Inc.
FANGEnergy
1.22%
45
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.20%
46
General Dynamics Corp.
GDIndustrials
1.11%
47
Monolithic Power Systems Inc
MPWRInformation Technology
1.08%
48
Cummins Inc.
CMIIndustrials
1.04%
49
Okta Inc.
OKTAInformation Technology
1.03%
50
Carpenter Technology Corpcommon Stock
CRSMaterials
1.01%
51
Amgen Inc.
AMGNHealth Care
0.85%
52
Parker-Hannifin Corp.
PHIndustrials
0.75%
53
Sysco Corp
SYYConsumer Staples
0.71%
54
Union Pacific Corp
UNPIndustrials
0.70%
55
Idexx Labs
IDXXHealth Care
0.67%
56
Waste Mgmt
WMIndustrials
0.64%
57
Old Dominion Freig
ODFLIndustrials
0.63%
58
Tjx Cos Inc
TJXConsumer Discretionary
0.61%
59
Pepsico Inc.
PEPConsumer Staples
0.60%
60
Fastenal Co.
FASTIndustrials
0.53%

#	Company	Ticker	Weight
1	Expedia Group Inc (consumer Discretionary)	EXPE	2.930%
2	Mongodb, Inc.	MDB	2.650%
3	Crowdstrike Holdings Inc. Class A	CRWD	2.550%
4	Automatic Data Processing, Inc.	ADP	2.530%
5	Schwab Strategic T	SCHW	2.520%
6	Netapp Inc	NTAP	2.390%
7	Eli Lilly & Co.	LLY	2.380%
8	Cboe Global Market	CBOE	2.360%
9	Paccar Inc.	PCAR	2.330%
10	Heico Corp.	HEI	2.280%
11	Monster Beverage Corp.	MNST	2.270%
12	American Express Co.	AXP	2.150%
13	Citigroup Inc.	C	2.150%
14	Edwards Lifesciences Corp	EW	2.150%
15	General Electric Co.	GE	2.150%
16	Coca Cola Co.	KO	2.140%
17	Apple, Inc	AAPL	2.130%
18	Interactive Brokers Group Inc	IBKR	2.120%
19	Morgan Stanley	MS	2.120%
20	Datadog Inc	DDOG	2.110%
21	Twilio Inc. Class A	TWLO	2.060%
22	Rockwell Automation	ROK	1.960%
23	Marriott International, Inc.	MAR	1.950%
24	Cigna Corp.	CI	1.940%
25	Tko Group Holdings Inc	TKO	1.930%
26	Ameriprise Financial Inc	AMP	1.900%
27	Broadcom Inc	AVGO	1.890%
28	Tapestry Inc.	TPR	1.890%
29	Xpo Logistics Inc.	XPO	1.890%
30	Las Vegas Sands Corp.	LVS	1.880%
31	Ebay Inc.	EBAY	1.850%
32	Steel Dynamics, Inc.	STLD	1.810%
33	Howmet Aerospace Inc.	HWM	1.780%
34	Caseys General	CASY	1.680%
35	Newmont Corp Common	NEM	1.680%
36	Bristol-Myers Squibb Co.	BMY	1.620%
37	Lockheed Martin Corp	LMT	1.470%
38	Qualys Inc	QLYS	1.440%
39	SentinelOne Inc	S	1.350%
40	Fox Corp	FOX	1.340%
41	Schlumberger Nv.	SLB	1.320%
42	Ross Stores, Inc.	ROST	1.310%
43	Paychex, Inc.	PAYX	1.270%
44	Diamondback Energy, Inc.	FANG	1.220%
45	Cisco Systems Inc. - Ordinary Shares	CSCO	1.200%
46	General Dynamics Corp.	GD	1.110%
47	Monolithic Power Systems Inc	MPWR	1.080%
48	Cummins Inc.	CMI	1.040%
49	Okta Inc.	OKTA	1.030%
50	Carpenter Technology Corpcommon Stock	CRS	1.010%
51	Amgen Inc.	AMGN	0.850%
52	Parker-Hannifin Corp.	PH	0.750%
53	Sysco Corp	SYY	0.710%
54	Union Pacific Corp	UNP	0.700%
55	Idexx Labs	IDXX	0.670%
56	Waste Mgmt	WM	0.640%
57	Old Dominion Freig	ODFL	0.630%
58	Tjx Cos Inc	TJX	0.610%
59	Pepsico Inc.	PEP	0.600%
60	Fastenal Co.	FAST	0.530%