WBIL ETF largest sector is Information Technology at 24.0% as of Jun 30, 2026

WBIL ETF largest sector is Information Technology at 24.0% as of Jun 30, 2026
$41.64

Information Technology is WBIL's largest sector at 24.0% of the fund as of Jun 30, 2026. WBIL is WBI BullBear Quality 3000 ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

WBIL ETF Sector Allocation

WBIL sector allocation breaks down across Information Technology (24.0%), Industrials (22.8%), Financials (15.2%), Consumer Discretionary (12.2%), Consumer Staples (7.2%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

WBIL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

WBIL by country shows geographic exposure. WBIL overlap reveals how sector exposure compares with other funds.

WBIL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.98%
  • 2Industrials
    22.84%
  • 3Financials
    15.15%
  • 4Consumer Discretionary
    12.17%
  • 5Consumer Staples
    7.18%
  • 6Health Care
    6.98%
  • 7Materials
    4.37%
  • 8Communication Services
    4.31%
  • 9Energy
    2.48%

Industry Breakdown (Top 15)

Application Software
13.1%
8 holdings
Aerospace & Defense
6.5%
4 holdings
Soft Drinks
4.7%
3 holdings
Construction Machinery & Heavy Trucks
4.4%
2 holdings
Pharmaceuticals
4.4%
3 holdings
Technology Hardware, Storage & Peripherals
4.3%
2 holdings
Internet & Direct Marketing Retail
4.3%
2 holdings
Investment Banking & Brokerage
4.2%
2 holdings
Industrial Machinery
4.0%
3 holdings
Semiconductors
3.1%
2 holdings
Movies & Entertainment
2.8%
2 holdings
Health Care Equipment
2.6%
2 holdings
Financial Exchanges & Data
2.4%
1 holding
Asset Management & Custody Banks
2.3%
1 holding
Data Processing & Outsourced Services
2.3%
1 holding