WBIL ETF

WBIL ETF
$39.89
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Information Technology is WBIL's largest sector at 39.2% of the fund as of Sep 2, 2026. WBIL is WBI BullBear Quality 3000 ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

WBIL ETF Sector Allocation

WBIL sector allocation breaks down across Information Technology (39.2%), Industrials (16.6%), Consumer Discretionary (12.1%), Health Care (8.8%), Financials (7.1%). 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

67.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.23%
  • 2Industrials
    16.62%
  • 3Consumer Discretionary
    12.09%
  • 4Health Care
    8.77%
  • 5Financials
    7.09%
  • 6Energy
    4.50%
  • 7Materials
    3.44%
  • 8Consumer Staples
    2.88%

Industry Breakdown (Top 15)

Application Software
16.9%
9 holdings
Semiconductors
8.0%
5 holdings
Internet & Direct Marketing Retail
7.4%
4 holdings
Technology Hardware, Storage & Peripherals
6.2%
3 holdings
Aerospace & Defense
5.7%
4 holdings
Pharmaceuticals
5.1%
4 holdings
Financial Exchanges & Data
3.7%
2 holdings
Data Processing & Outsourced Services
3.5%
3 holdings
Industrial Machinery
3.1%
3 holdings
Industrial Conglomerates
2.5%
2 holdings
Oil & Gas Refining & Marketing
2.0%
1 holding
Electronic Components
1.9%
1 holding
Networking Equipment
1.9%
1 holding
Health Care Equipment
1.9%
1 holding
Health Care Distributors
1.8%
2 holdings