WBIL ETF

WBIL ETF
$40.02
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Information Technology is WBIL's largest sector at 42.1% of the fund as of Oct 1, 2026. WBIL is WBI BullBear Quality 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

WBIL ETF Sector Allocation

WBIL sector allocation breaks down across Information Technology (42.2%), Industrials (13.6%), Health Care (10.2%), Consumer Discretionary (7.9%), Financials (7.8%). Across 142 holdings, this breakdown reveals the ETF's investment focus and diversification.

WBIL sector exposure is important for understanding concentration risk. With Information Technology at 42.2%, the fund has significant sector concentration.

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

WBIL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.15%
  • 2Industrials
    13.56%
  • 3Health Care
    10.24%
  • 4Consumer Discretionary
    7.90%
  • 5Financials
    7.79%
  • 6Energy
    6.67%
  • 7Materials
    3.54%
  • 8Consumer Staples
    2.80%
  • 9Communication Services
    1.65%

Industry Breakdown (Top 15)

Application Software
18.0%
10 holdings
Semiconductors
8.2%
5 holdings
Technology Hardware, Storage & Peripherals
7.1%
3 holdings
Pharmaceuticals
5.6%
4 holdings
Industrial Conglomerates
4.3%
3 holdings
Data Processing & Outsourced Services
3.9%
2 holdings
Financial Exchanges & Data
3.8%
2 holdings
Internet & Direct Marketing Retail
3.8%
2 holdings
Health Care Distributors
2.8%
2 holdings
Aerospace & Defense
2.6%
2 holdings
Industrial Machinery
2.5%
2 holdings
Electronic Components
2.1%
1 holding
Networking Equipment
2.1%
1 holding
Oil & Gas Refining & Marketing
2.1%
1 holding
Home Furnishings
2.1%
1 holding