WBIF ETF

WBIF ETF
$35.69
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Information Technology is WBIF's largest sector at 22.2% of the fund as of Oct 1, 2026. WBIF is WBI BullBear Value 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

WBIF ETF Sector Allocation

WBIF sector allocation breaks down across Information Technology (22.2%), Financials (16.3%), Industrials (10.0%), Materials (8.8%), Consumer Discretionary (6.7%). Across 152 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WBIF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.24%
  • 2Financials
    16.32%
  • 3Industrials
    9.96%
  • 4Materials
    8.81%
  • 5Consumer Discretionary
    6.70%
  • 6Energy
    5.95%
  • 7Health Care
    5.21%
  • 8Consumer Staples
    2.53%
  • 9Communication Services
    0.71%

Industry Breakdown (Top 15)

Application Software
9.2%
7 holdings
Data Processing & Outsourced Services
6.7%
5 holdings
Technology Hardware, Storage & Peripherals
5.1%
3 holdings
Construction & Engineering
3.1%
2 holdings
Investment Banking & Brokerage
2.8%
2 holdings
Packaged Foods & Meats
2.5%
3 holdings
Integrated Oil & Gas
2.5%
2 holdings
Other Specialty Retail
2.5%
1 holding
Metal, Glass & Plastic Containers
2.4%
1 holding
Financial Exchanges & Data
2.3%
1 holding
Property & Casualty Insurance
2.2%
2 holdings
Copper
2.2%
1 holding
Diversified Banks
2.1%
1 holding
Specialty Chemicals
2.1%
2 holdings
Electrical Components & Equipment
1.9%
2 holdings