WBIF ETF

WBIF ETF
$35.69
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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 the top 10 of 152 holdings · as of Oct 1, 2026
Top 10 weight
38.17%
WBIF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$614.4KInfo TechSoftware
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
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Themes in the top 10
Data & AnalyticsCloud ComputingArtificial IntelligenceRobotics & AutomationInternet & DigitalCybersecurityValue RetailConsumer SpendingSupply ChainMillennials & Gen ZInterest RatesInflation ProtectionMarket InfrastructureInvestment TechnologyDerivatives Trading

WBIF ETF Top Holdings

WBIF holdings top 10 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.

Showing 10 of 152 holdingsTop 10 Weight: 38.17%
#TickerNameIndustryWeightAllocation
1-Us Bank Mmda - Usbfs 2Other16.48%
2PEGAPegasystems, Inc.Information Technology2.75%
3HPQH P Inc.Information Technology2.74%
4TT:IETrane Technologies PlcUnknown2.56%
5ROSTRoss Stores, Inc.Consumer Discretionary2.47%
6BALLBall Corp.Materials2.38%
7TWTradeweb Markets IncFinancials2.30%
8SCCOSouthern Copper CorpMaterials2.19%
9IBKRInteractive Brokers Group IncFinancials2.18%
10COFCapital One Financial Corp.Financials2.12%
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Holdings Distribution

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