WBIL ETF

$40.02

AUM$30M

TER1.55%

Holdings142

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WBIL ETF

$40.02

WBI BullBear Quality 3000 ETF

AUM$30M

TER1.55%

Holdings142

See how much of WBIL 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

DELL is WBIL's largest holding at 2.51% of the fund as of Oct 1, 2026. WBIL is WBI BullBear Quality 3000 ETF.

Showing top 50 of 67 holdings · as of Oct 1, 2026

WBIL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DELL	Dell Technologies Inc.Info Tech · Tech Hardware	2.51%	2.5%	1,369	$741.6K	Info Tech	Tech Hardware
2	GTLB	Gitlab Inc Cl AInfo Tech · Software	2.43%	4.9%	14,353	$716.9K	Info Tech	Software
Sector and industry · Pro
3	MU	Micron Technology, Inc.	2.38%	7.3%	639	$701.2K
4	SMCI	Super Micro Computer Inc	2.37%	9.7%	16,716	$700.7K
5	VEEV	Veeva Systems Inc., Class A	2.28%	12.0%	2,387	$673.0K
6	TEAM	Atlassian Corp-Cl A	2.26%	14.2%	3,509	$666.4K
7	NTAP	Netapp Inc	2.25%	16.5%	3,082	$662.8K
8	ZS	Zscaler, Inc	2.23%	18.7%	3,312	$658.4K
9	TT	Trane Technologies PLC	2.17%	20.9%	1,397	$641.1K
10	AMGN	Amgen Inc.	2.15%	23.0%	1,558	$634.5K
11	APH	Amphenol Corp. Class A	2.10%	25.1%	7,248	$620.9K
12	ANET	Arista Networks Inc	2.10%	27.2%	3,033	$620.2K
13	PSX	Phillips 66	2.09%	29.3%	2,334	$616.7K
14	WSM	Williams-sonoma Inc	2.07%	31.4%	2,613	$609.8K
15	ROST	Ross Stores, Inc.	2.06%	33.4%	2,598	$608.2K
16	CME	C M E Group Inc.	1.97%	35.4%	2,196	$582.2K
17	TRGP	Targa Resources Corp	1.96%	37.4%	2,069	$577.9K
18	—	Wix.com Ltd. Ordinary Shares	1.95%	39.3%	7,850	$575.8K
19	COR	Cencora Inc	1.94%	41.3%	1,850	$573.1K
20	V	Visa Inc-Class A Shares	1.94%	43.2%	1,588	$571.4K
21	BRK.B	-	1.92%	45.1%	1,133	$567.1K
22	XYZ	Block, Inc	1.91%	47.0%	7,599	$562.6K
23	FANG	Diamondback Energy Inc -	1.90%	48.9%	3,028	$561.7K
24	—	Expedia Inc	1.90%	50.8%	2,134	$560.5K
25	LMT	Lockheed Martin Corp	1.88%	52.7%	1,096	$554.0K
26	NEM	Newmont Corp	1.88%	54.6%	4,839	$554.9K
27	WM	Waste Management	1.88%	56.5%	2,753	$555.8K
28	EBAY	eBay Inc.	1.87%	58.3%	5,226	$553.4K
29	OKTA	Okta Inc.	1.87%	60.2%	2,599	$552.6K
30	DXCM	Dexcom Inc.	1.84%	62.1%	6,292	$542.6K
31	GILD	Gilead Sciences	1.83%	63.9%	3,666	$540.7K
32	QCOM	Qualcomm, Inc.	1.83%	65.7%	2,964	$539.7K
33	—	C B O E Holdings Inc.	1.81%	67.5%	1,928	$534.4K
34	PANW	Palo Alto Networks, Inc	1.79%	69.3%	1,334	$528.6K
35	IBKR	Interactive Brokers Group Inc	1.74%	71.1%	5,977	$512.9K
36	AMD	Advanced Micro Devices Inc	1.69%	72.8%	808	$497.5K
37	MDB	Mongodb, Inc.	1.66%	74.4%	1,389	$488.6K
38	ROK	Rockwell Automation	1.66%	76.1%	1,108	$490.2K
39	KO	Coca Cola Co.	1.65%	77.7%	5,652	$486.6K
40	—	Meta Platform Inc	1.65%	79.4%	671	$487.1K
41	—	General Electric Co.	1.58%	81.0%	1,494	$466.7K
42	ARM	Arm Holdings Plc Adr	1.49%	82.4%	1,500	$438.5K
43	CRM	Salesforce Inc.	0.96%	83.4%	1,199	$283.8K
44	CSX	Csx Corp.	0.87%	84.3%	5,535	$257.6K
45	CAH	Cardinal Health Inc.	0.86%	85.1%	1,106	$254.5K
46	STLD	Steel Dynamics Inc	0.86%	86.0%	1,125	$254.4K
47	TEL	Te Connectivity Ltd.	0.85%	86.8%	1,156	$251.7K
48	TXN	Texas Instruments, Inc	0.84%	87.7%	880	$247.6K
49	—	Us Bank Mmda - Usbfs 2	0.84%	88.5%	248,753	$248.8K
50	JNJ	Johnson & Johnson -	0.83%	89.3%	950	$245.7K
More holdings · Pro

Not reported for this fund: share changes.

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WBIL ETF All Holdings

WBIL holdings total 142 positions. The top 10 holdings account for 23.0% of the fund, led by Dell Technologies Inc. at 2.5%, Gitlab Inc Cl A at 2.4%, Micron Technology, Inc. at 2.4%.

WBIL portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Information Technology at 42.2%.

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

Compare WBIL

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

WBIL ETF Holdings

67 of 142 holdings

Sector

Industry

Sort By

1
Dell Technologies Inc.
DELLInformation Technology
2.51%
2
Gitlab Inc Cl A
GTLBInformation Technology
2.43%
3
Micron Technology, Inc.
MUInformation Technology
2.38%
4
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
2.37%
5
Veeva Systems Inc., Class A
VEEVInformation Technology
2.28%
6
Atlassian Corp-Cl A
TEAMInformation Technology
2.26%
7
Netapp Inc
NTAPInformation Technology
2.25%
8
Zscaler, Inc
ZSInformation Technology
2.23%
9
Trane Technologies PLC|125
TTUnknown
2.17%
10
Amgen Inc.
AMGNHealth Care
2.15%
11
Amphenol Corp. Class A
APHInformation Technology
2.10%
12
Arista Networks Inc Common Stock
ANETInformation Technology
2.10%
13
Phillips 66
PSXEnergy
2.09%
14
Williams-sonoma Inc
WSMConsumer Discretionary
2.07%
15
Ross Stores, Inc.
ROSTConsumer Discretionary
2.06%
16
C M E Group Inc.
CMEFinancials
1.97%
17
Targa Resources Corp
TRGPEnergy
1.96%
18
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology
1.95%
19
Cencora Inc
CORHealth Care
1.94%
20
Visa Inc-class A Shares
VInformation Technology
1.94%
21
Brk/B
BRK.BIndustrials
1.92%
22
Block, Inc
SQInformation Technology
1.91%
23
Diamondback Energy Inc - Common
FANGEnergy
1.90%
24
Expedia Inc
EXPEConsumer Discretionary
1.90%
25
Lockheed Martin Corp
LMTIndustrials
1.88%
26
Newmont Corp Common
NEMMaterials
1.88%
27
Waste Mgmt
WMIndustrials
1.88%
28
Ebay Inc.
EBAYConsumer Discretionary
1.87%
29
Okta Inc.
OKTAInformation Technology
1.87%
30
Dexcom Inc.
DXCMHealth Care
1.84%
31
Gilead Sciences
GILDHealth Care
1.83%
32
Qualcomm, Inc.
QCOMInformation Technology
1.83%
33
C B O E Holdings Inc.
CBOEFinancials
1.81%
34
Palo Alto Networks, Inc
PANWInformation Technology
1.79%
35
Interactive Brokers Group Inc
IBKRFinancials
1.74%
36
Advanced Micro Devices Inc
AMDInformation Technology
1.69%
37
Mongodb, Inc.
MDBInformation Technology
1.66%
38
Rockwell Automation
ROKIndustrials
1.66%
39
Coca Cola Co.
KOConsumer Staples
1.65%
40
Meta Platform Inc
METACommunication Services
1.65%
41
General Electric Co.
GEIndustrials
1.58%
42
Arm Holdings Plc Adr
ARMInformation Technology
1.49%
43
Salesforce Inc.
CRMInformation Technology
0.96%
44
Csx Corp.
CSXIndustrials
0.87%
45
Cardinal Health Inc.
CAHHealth Care
0.86%
46
Steel Dynamics Inc
STLDMaterials
0.86%
47
Te Connectivity Ltd.
TELUnknown
0.85%
48
Texas Instruments, Inc
TXNInformation Technology
0.84%
49
Us Bank Mmda - Usbfs 2
Other
0.84%
50
Johnson & Johnson - Common
JNJHealth Care
0.83%
51
Parker Hannifin Corp
PHIndustrials
0.83%
52
Wr Berkley Corp.
WRBFinancials
0.81%
53
Sherwin Williams Co/the
SHWMaterials
0.80%
54
Eli Lilly & Co.
LLYHealth Care
0.79%
55
3m Co.
MMMIndustrials
0.79%
56
Ameriprise Financial, Inc.
AMPFinancials
0.78%
57
Mercadolibre Inc
MELIInformation Technology
0.78%
58
General Dynamics
GDIndustrials
0.75%
59
Schlumberger Limited
SLBEnergy
0.72%
60
Union Pacific Corp
UNPIndustrials
0.71%
61
Paccar Inc.
PCARIndustrials
0.69%
62
Blackstone Group Inc. (The), Class ''A''
BXFinancials
0.68%
63
Hershey Co.
HSYConsumer Staples
0.67%
64
Palantir Technologies Inc
PLTRInformation Technology
0.53%
65
Sysco Corp.
SYYConsumer Staples
0.48%
66
Other Assets And liabilities
Other
0.15%
67
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Dell Technologies Inc.	DELL	2.510%
2	Gitlab Inc Cl A	GTLB	2.430%
3	Micron Technology, Inc.	MU	2.380%
4	Super Micro Computer Inc Common Stock USD.001	SMCI	2.370%
5	Veeva Systems Inc., Class A	VEEV	2.280%
6	Atlassian Corp-Cl A	TEAM	2.260%
7	Netapp Inc	NTAP	2.250%
8	Zscaler, Inc	ZS	2.230%
9	Trane Technologies PLC\|125	TT	2.170%
10	Amgen Inc.	AMGN	2.150%
11	Amphenol Corp. Class A	APH	2.100%
12	Arista Networks Inc Common Stock	ANET	2.100%
13	Phillips 66	PSX	2.090%
14	Williams-sonoma Inc	WSM	2.070%
15	Ross Stores, Inc.	ROST	2.060%
16	C M E Group Inc.	CME	1.970%
17	Targa Resources Corp	TRGP	1.960%
18	Wix.Com Ltd. Ordinary Shares	WIX:IL	1.950%
19	Cencora Inc	COR	1.940%
20	Visa Inc-class A Shares	V	1.940%
21	Brk/B	BRK.B	1.920%
22	Block, Inc	SQ	1.910%
23	Diamondback Energy Inc - Common	FANG	1.900%
24	Expedia Inc	EXPE	1.900%
25	Lockheed Martin Corp	LMT	1.880%
26	Newmont Corp Common	NEM	1.880%
27	Waste Mgmt	WM	1.880%
28	Ebay Inc.	EBAY	1.870%
29	Okta Inc.	OKTA	1.870%
30	Dexcom Inc.	DXCM	1.840%
31	Gilead Sciences	GILD	1.830%
32	Qualcomm, Inc.	QCOM	1.830%
33	C B O E Holdings Inc.	CBOE	1.810%
34	Palo Alto Networks, Inc	PANW	1.790%
35	Interactive Brokers Group Inc	IBKR	1.740%
36	Advanced Micro Devices Inc	AMD	1.690%
37	Mongodb, Inc.	MDB	1.660%
38	Rockwell Automation	ROK	1.660%
39	Coca Cola Co.	KO	1.650%
40	Meta Platform Inc	META	1.650%
41	General Electric Co.	GE	1.580%
42	Arm Holdings Plc Adr	ARM	1.490%
43	Salesforce Inc.	CRM	0.960%
44	Csx Corp.	CSX	0.870%
45	Cardinal Health Inc.	CAH	0.860%
46	Steel Dynamics Inc	STLD	0.860%
47	Te Connectivity Ltd.	TEL	0.850%
48	Texas Instruments, Inc	TXN	0.840%
49	Us Bank Mmda - Usbfs 2	-	0.840%
50	Johnson & Johnson - Common	JNJ	0.830%
51	Parker Hannifin Corp	PH	0.830%
52	Wr Berkley Corp.	WRB	0.810%
53	Sherwin Williams Co/the	SHW	0.800%
54	Eli Lilly & Co.	LLY	0.790%
55	3m Co.	MMM	0.790%
56	Ameriprise Financial, Inc.	AMP	0.780%
57	Mercadolibre Inc	MELI	0.780%
58	General Dynamics	GD	0.750%
59	Schlumberger Limited	SLB	0.720%
60	Union Pacific Corp	UNP	0.710%
61	Paccar Inc.	PCAR	0.690%
62	Blackstone Group Inc. (The), Class ''A''	BX	0.680%
63	Hershey Co.	HSY	0.670%
64	Palantir Technologies Inc	PLTR	0.530%
65	Sysco Corp.	SYY	0.480%
66	Other Assets And liabilities	-	0.150%
67	US Dollar	-	0.000%