WBIL ETF

WBIL ETF
$40.02
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WBIL holds 23.0% of its assets in its 10 largest positions as of Oct 1, 2026. WBIL is WBI BullBear Quality 3000 ETF.

Showing the top 10 of 142 holdings · as of Oct 1, 2026
Top 10 weight
23.03%
WBIL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies Inc.Info Tech · Tech Hardware
2.51%
2.5%1,369$741.6KInfo TechTech Hardware
2
GTLB
Gitlab Inc Cl AInfo Tech · Software
2.43%
4.9%14,353$716.9KInfo TechSoftware
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
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityInternet & DigitalSemiconductorsDigital HealthPharmaceuticalsChanging WorkBiotechnologyOncology

WBIL ETF Top Holdings

WBIL holdings top 10 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.

Showing 10 of 142 holdingsTop 10 Weight: 23.03%
#TickerNameIndustryWeightAllocation
1DELLDell Technologies Inc.Information Technology2.51%
2GTLBGitlab Inc Cl AInformation Technology2.43%
3MUMicron Technology, Inc.Information Technology2.38%
4SMCISuper Micro Computer Inc Common Stock USD.001Information Technology2.37%
5VEEVVeeva Systems Inc., Class AInformation Technology2.28%
6TEAMAtlassian Corp-Cl AInformation Technology2.26%
7NTAPNetapp IncInformation Technology2.25%
8ZSZscaler, IncInformation Technology2.23%
9TTTrane Technologies PLC|125Unknown2.17%
10AMGNAmgen Inc.Health Care2.15%
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Holdings Distribution

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