WBIL ETF

WBIL ETF
$37.78
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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 the top 10 of 58 holdings · as of Oct 15, 2026
Top 10 weight
25.27%
WBIL top 10 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
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Themes in the top 10
Cloud ComputingInternet & DigitalCybersecurityData & AnalyticsNetworking InfrastructureChanging WorkDigital HealthPharmaceuticalsArtificial IntelligenceEnergy SecurityEnergy TransitionBiotechnologyOncologyHydrogen Economy

WBIL ETF Top Holdings

WBIL holdings top 10 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.

Showing 10 of 58 holdingsTop 10 Weight: 25.27%
#TickerNameIndustryWeightAllocation
1-Us Bank Mmda - Usbfs 2 % 01/01/2050Other4.14%
2GTLBGitlab Inc Cl AInformation Technology2.55%
3ZSZscaler IncInformation Technology2.44%
4TEAMAtlassian Corp-Cl AInformation Technology2.40%
5VEEVVeeva Systems IncInformation Technology2.37%
6PSXPhillips 66Energy2.32%
7DELLDell Technologies IncInformation Technology2.32%
8NTAPNetapp Inc.Information Technology2.29%
9AMGNAmgen Inc.Health Care2.22%
10MPCMarathon Petroleum Corp.Energy2.22%
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Holdings Distribution

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