WBIF ETF

$35.69

AUM$23M

TER1.65%

Holdings152

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WBIF ETF

$35.69

WBI BullBear Value 3000 ETF

AUM$23M

TER1.65%

Holdings152

See how much of WBIF you already own

Just $25 once·$99/mo·Download sample

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

WBIF holds 38.2% of its assets in its 10 largest positions as of Oct 1, 2026. WBIF is WBI BullBear Value 3000 ETF.

Showing top 50 of 65 holdings · as of Oct 1, 2026

WBIF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us Bank Mmda - Usbfs 2	16.48%	16.5%	3,689,165	$3.69M	-	-
2	PEGA	Pegasystems, Inc.Info Tech · Software	2.75%	19.2%	17,845	$614.4K	Info Tech	Software
Sector and industry · Pro
3	HPQ	H P Inc.	2.74%	22.0%	19,042	$612.2K
4	—	Trane Technologies Plc	2.56%	24.5%	1,247	$572.3K
5	ROST	Ross Stores, Inc.	2.47%	27.0%	2,366	$553.9K
6	BALL	Ball Corp.	2.38%	29.4%	9,418	$532.1K
7	TW	Tradeweb Markets Inc	2.30%	31.7%	4,975	$513.9K
8	SCCO	Southern Copper Corp	2.19%	33.9%	2,465	$491.1K
9	IBKR	Interactive Brokers Group Inc	2.18%	36.0%	5,674	$486.9K
10	COF	Capital One Financial Corp.	2.12%	38.2%	2,444	$475.3K
11	PAG	Penske Automotive Group Inc	1.66%	39.8%	1,833	$371.8K
12	MTDR	Matador Resources Co	1.61%	41.4%	6,812	$360.8K
13	VMI	Valmont Industries Inc	1.61%	43.0%	769	$360.1K
14	INSW	International Seaways, Inc.	1.57%	44.6%	3,071	$351.9K
15	G	Genpact Limited	1.56%	46.2%	10,071	$349.5K
16	SIGI	Selective Insurance Group Inc	1.55%	47.7%	4,088	$347.1K
17	GL	Globe Life Inc.	1.53%	49.3%	2,061	$341.8K
18	—	ExxonMobil Holdings Corp Common Stock Usd	1.51%	50.8%	2,058	$337.1K
19	ADP	Automatic Data Processing Inc.	1.50%	52.3%	1,268	$334.7K
20	CVX	Chevron Corp.	1.50%	53.8%	1,625	$336.5K
21	TTC	The Toro Co	1.50%	55.3%	3,427	$335.1K
22	WSM	Williams-sonoma Inc	1.50%	56.8%	1,439	$335.8K
23	AVY	Avery Dennison Corp.	1.48%	58.2%	1,935	$332.1K
24	—	Jacobs Engineering Group Inc.	1.47%	59.7%	2,351	$328.6K
25	V	Visa Inc-Class A Shares	1.46%	61.2%	907	$326.4K
26	CHE	Chemed Corp	1.45%	62.6%	646	$324.9K
27	MA	Mastercard Inc	1.44%	64.1%	585	$321.8K
28	RGA	Reinsurance Group of America, Inc	1.44%	65.5%	1,315	$321.7K
29	SHW	The Sherwin Williams Co	1.44%	66.9%	1,005	$322.4K
30	AMGN	Amgen Inc.	1.43%	68.4%	784	$319.3K
31	SJM	Jm Smucker Co.	1.43%	69.8%	2,757	$319.7K
32	GTLB	Gitlab Inc Cl A	1.27%	71.1%	5,680	$283.7K
33	ACN	Accenture Plc	1.26%	72.3%	1,329	$282.1K
34	MCK	Mckesson Corp.	1.22%	73.6%	304	$273.2K
35	SMCI	Super Micro Computer Inc	1.19%	74.8%	6,356	$266.4K
36	NTAP	Netapp Inc	1.18%	75.9%	1,231	$264.7K
37	TEL	TE Connectivity PLC	1.18%	77.1%	1,209	$263.3K
38	TEAM	Atlassian Corp-Cl A	1.17%	78.3%	1,378	$261.7K
39	PLTR	Palantir Technologies Inc	1.12%	79.4%	1,315	$249.9K
40	—	Nebius Group Nv	1.12%	80.5%	1,080	$250.9K
41	RMD	Resmed Inc.	1.11%	81.6%	1,124	$248.6K
42	ORCL	Oracle Corp.	1.10%	82.7%	1,777	$245.3K
43	CRWV	Coreweave, Inc.	1.07%	83.8%	2,694	$238.6K
44	RL	Ralph Lauren Corp. Class A	1.07%	84.9%	660	$239.4K
45	MSCI	M S C I Inc.	1.06%	85.9%	436	$237.8K
46	MMC	Marsh & Mclennan Cos Inc	1.04%	87.0%	1,356	$233.0K
47	VLO	Valero Energy Corp.	1.04%	88.0%	571	$233.2K
48	ROP	Roper Technologies Inc.	1.03%	89.0%	633	$229.5K
49	OXY	Occidental Petroleum Corp.	1.01%	90.1%	3,900	$225.6K
50	—	Wix.com Ltd. Ordinary Shares	0.95%	91.0%	2,885	$211.6K
More holdings · Pro

Not reported for this fund: share changes.

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WBIF ETF All Holdings

WBIF holdings total 152 positions. The top 10 holdings account for 38.2% of the fund, led by Us Bank Mmda - Usbfs 2 at 16.5%, Pegasystems, Inc. at 2.8%, H P Inc. at 2.7%.

WBIF portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 22.2%.

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

Compare WBIF

WBIF vs SPY WBIF vs QQQ WBIF vs VOO WBIF vs VTI WBIF vs IVV WBIF vs SCHD WBIF vs VYM WBIF vs VXUS

WBIF ETF Holdings

65 of 152 holdings

Sector

Industry

Sort By

1
Us Bank Mmda - Usbfs 2
Other
16.48%
2
Pegasystems, Inc.
PEGAInformation Technology
2.75%
3
H P Inc.
HPQInformation Technology
2.74%
4
Trane Technologies Plc
TT:IEUnknown
2.56%
5
Ross Stores, Inc.
ROSTConsumer Discretionary
2.47%
6
Ball Corp.
BALLMaterials
2.38%
7
Tradeweb Markets Inc
TWFinancials
2.30%
8
Southern Copper Corp
SCCOMaterials
2.19%
9
Interactive Brokers Group Inc
IBKRFinancials
2.18%
10
Capital One Financial Corp.
COFFinancials
2.12%
11
Penske Automotive Group Inc
PAGConsumer Discretionary
1.66%
12
Matador Resources Co
MTDREnergy
1.61%
13
Valmont Industries Inc
VMIIndustrials
1.61%
14
International Seaways, Inc.
INSWIndustrials
1.57%
15
Genpact Limited Common Stock
GInformation Technology
1.56%
16
Selective Insurance Group Inc
SIGIFinancials
1.55%
17
Globe Life Inc.
GLFinancials
1.53%
18
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
1.51%
19
Automatic Data Processing Inc.
ADPInformation Technology
1.50%
20
Chevron Corp.
CVXEnergy
1.50%
21
Toro Co/the
TTCIndustrials
1.50%
22
Williams-sonoma Inc
WSMConsumer Discretionary
1.50%
23
Avery Dennison Corp.
AVYMaterials
1.48%
24
Jacobs Engineering Group Inc.
JIndustrials
1.47%
25
Visa Inc-class A Shares
VInformation Technology
1.46%
26
Chemed Corp
CHEHealth Care
1.45%
27
Mastercard Inc
MAFinancials
1.44%
28
Reinsurance Group of America, Incorporated
RGAFinancials
1.44%
29
Sherwin Williams Co/the
SHWMaterials
1.44%
30
Amgen Inc.
AMGNHealth Care
1.43%
31
Jm Smucker Co.
SJMConsumer Staples
1.43%
32
Gitlab Inc Cl A
GTLBInformation Technology
1.27%
33
Accenture Plc
ACNInformation Technology
1.26%
34
Mckesson Corp.
MCKHealth Care
1.22%
35
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
1.19%
36
Netapp Inc
NTAPInformation Technology
1.18%
37
TE Connectivity PLC Common Stock
TELIndustrials
1.18%
38
Atlassian Corp-Cl A
TEAMInformation Technology
1.17%
39
Palantir Technologies Inc
PLTRInformation Technology
1.12%
40
Nebius Group Nv
NBIS:ASUnknown
1.12%
41
Resmed Inc.
RMDHealth Care
1.11%
42
Oracle Corp.
ORCLInformation Technology
1.10%
43
Coreweave, Inc.
CRWVInformation Technology
1.07%
44
Ralph Lauren Corp. Class A
RLConsumer Discretionary
1.07%
45
M S C I Inc.
MSCIInformation Technology
1.06%
46
Marsh & Mclennan Cos Inc
MMCFinancials
1.04%
47
Valero Energy Corp.
VLOEnergy
1.04%
48
Roper Technologies Inc.
ROPIndustrials
1.03%
49
Occidental Petroleum Corp.
OXYEnergy
1.01%
50
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology
0.95%
51
Paychex, Inc.
PAYXIndustrials
0.89%
52
Mongodb, Inc.
MDBInformation Technology
0.86%
53
Pbf Energy Inc
PBFEnergy
0.79%
54
Corebridge Financial Inc
CRBGFinancials
0.75%
55
Enersys
ENSIndustrials
0.71%
56
Warner Music Group Corp
WMGCommunication Services
0.71%
57
Hanover Insurance Group Inc
THGFinancials
0.69%
58
Commercial Metals Co
CMCMaterials
0.67%
59
Assurant, Inc.
AIZFinancials
0.66%
60
Rpm International Inc
RPMMaterials
0.65%
61
Stifel Finl Corp
SFFinancials
0.62%
62
Mccormick & Co. Inc./md
MKCConsumer Staples
0.56%
63
Lambwestonholdings Inc.
LWConsumer Staples
0.54%
64
Other Assets And liabilities
Other
0.06%
65
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Us Bank Mmda - Usbfs 2	-	16.480%
2	Pegasystems, Inc.	PEGA	2.750%
3	H P Inc.	HPQ	2.740%
4	Trane Technologies Plc	TT:IE	2.560%
5	Ross Stores, Inc.	ROST	2.470%
6	Ball Corp.	BALL	2.380%
7	Tradeweb Markets Inc	TW	2.300%
8	Southern Copper Corp	SCCO	2.190%
9	Interactive Brokers Group Inc	IBKR	2.180%
10	Capital One Financial Corp.	COF	2.120%
11	Penske Automotive Group Inc	PAG	1.660%
12	Matador Resources Co	MTDR	1.610%
13	Valmont Industries Inc	VMI	1.610%
14	International Seaways, Inc.	INSW	1.570%
15	Genpact Limited Common Stock	G	1.560%
16	Selective Insurance Group Inc	SIGI	1.550%
17	Globe Life Inc.	GL	1.530%
18	Exxonmobil Holdings Corp Common Stock Usd	XOM	1.510%
19	Automatic Data Processing Inc.	ADP	1.500%
20	Chevron Corp.	CVX	1.500%
21	Toro Co/the	TTC	1.500%
22	Williams-sonoma Inc	WSM	1.500%
23	Avery Dennison Corp.	AVY	1.480%
24	Jacobs Engineering Group Inc.	J	1.470%
25	Visa Inc-class A Shares	V	1.460%
26	Chemed Corp	CHE	1.450%
27	Mastercard Inc	MA	1.440%
28	Reinsurance Group of America, Incorporated	RGA	1.440%
29	Sherwin Williams Co/the	SHW	1.440%
30	Amgen Inc.	AMGN	1.430%
31	Jm Smucker Co.	SJM	1.430%
32	Gitlab Inc Cl A	GTLB	1.270%
33	Accenture Plc	ACN	1.260%
34	Mckesson Corp.	MCK	1.220%
35	Super Micro Computer Inc Common Stock USD.001	SMCI	1.190%
36	Netapp Inc	NTAP	1.180%
37	TE Connectivity PLC Common Stock	TEL	1.180%
38	Atlassian Corp-Cl A	TEAM	1.170%
39	Palantir Technologies Inc	PLTR	1.120%
40	Nebius Group Nv	NBIS:AS	1.120%
41	Resmed Inc.	RMD	1.110%
42	Oracle Corp.	ORCL	1.100%
43	Coreweave, Inc.	CRWV	1.070%
44	Ralph Lauren Corp. Class A	RL	1.070%
45	M S C I Inc.	MSCI	1.060%
46	Marsh & Mclennan Cos Inc	MMC	1.040%
47	Valero Energy Corp.	VLO	1.040%
48	Roper Technologies Inc.	ROP	1.030%
49	Occidental Petroleum Corp.	OXY	1.010%
50	Wix.Com Ltd. Ordinary Shares	WIX:IL	0.950%
51	Paychex, Inc.	PAYX	0.890%
52	Mongodb, Inc.	MDB	0.860%
53	Pbf Energy Inc	PBF	0.790%
54	Corebridge Financial Inc	CRBG	0.750%
55	Enersys	ENS	0.710%
56	Warner Music Group Corp	WMG	0.710%
57	Hanover Insurance Group Inc	THG	0.690%
58	Commercial Metals Co	CMC	0.670%
59	Assurant, Inc.	AIZ	0.660%
60	Rpm International Inc	RPM	0.650%
61	Stifel Finl Corp	SF	0.620%
62	Mccormick & Co. Inc./md	MKC	0.560%
63	Lambwestonholdings Inc.	LW	0.540%
64	Other Assets And liabilities	-	0.060%
65	US Dollar	-	0.000%