WBIL ETF
WBI BullBear Quality 3000 ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | DELL | Afc Dell Holding Cor Equity | 3.92% | 2,643 | $1.23M | •••••• | •••••••• | •••••••• |
| 2 | ARM:LN | Arm Holdings Plc^ | 3.53% | 2,707 | $1.11M | •••••• | •••••••• | •••••••• |
| 3 | - | Cash & Other | 2.57% | 807,829 | $807.8K | •••••• | •••••••• | •••••••• |
| 4 | ALAB | Astera Labs Inc | 2.48% | 2,433 | $778.8K | •••••• | •••••••• | •••••••• |
| 5 | AMD | Advanced Micro Devices Inc. | 2.45% | 1,508 | $769.3K | •••••• | •••••••• | •••••••• |
| 6 | DDOG | Datadog Inc. Class A | 2.41% | 2,721 | $755.0K | •••••• | •••••••• | •••••••• |
| 7 | TEAM | Atlassian Corp-Cl A | 2.39% | 6,472 | $750.4K | •••••• | •••••••• | •••••••• |
| 8 | CRWD | Crowdstrike Holdings Inc. Class A | 2.38% | 953 | $745.4K | •••••• | •••••••• | •••••••• |
| 9 | STX | Seagate Technology Holdings Plc | 2.36% | 804 | $740.7K | •••••• | •••••••• | •••••••• |
| 10 | MDB | Mongodb, Inc. | 2.33% | 1,813 | $732.2K | •••••• | •••••••• | •••••••• |
| 11 | MRVL | Marvell Technology Group Ltd. [Mrvl] | 2.24% | 3,200 | $702.2K | •••••• | •••••••• | •••••••• |
| 12 | YNDX:AS | Yandex N.V. (Class A) | 2.17% | 2,573 | $680.6K | •••••• | •••••••• | •••••••• |
| 13 | CIEN | Ciena Corp | 2.10% | 1,155 | $657.9K | •••••• | •••••••• | •••••••• |
| 14 | INTC | Intel Corporation | 2.05% | 5,881 | $643.0K | •••••• | •••••••• | •••••••• |
| 15 | C | Citigroup Inc. | 2.01% | 4,880 | $630.0K | •••••• | •••••••• | •••••••• |
| 16 | MS | Morgan Stanley | 2.01% | 2,985 | $629.9K | •••••• | •••••••• | •••••••• |
| 17 | ROK | Rockwell Automation Inc. | 1.99% | 1,367 | $624.3K | •••••• | •••••••• | •••••••• |
| 18 | STLD | Steel Dynamics, Inc. | 1.98% | 2,370 | $620.0K | •••••• | •••••••• | •••••••• |
| 19 | MAR | Marriott International, Inc. | 1.97% | 1,641 | $618.6K | •••••• | •••••••• | •••••••• |
| 20 | FIX | Comfort Systems U.s.a., Inc. | 1.83% | 322 | $575.7K | •••••• | •••••••• | •••••••• |
WBIL ETF All Holdings
WBIL holdings total 67 positions. The top 10 holdings account for 26.8% of the fund, led by Afc Dell Holding Cor Equity at 3.9%, Arm Holdings Plc^ at 3.5%, Cash & Other at 2.6%.
WBIL portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Information Technology at 42.6%.
WBIL sector allocation provides a detailed breakdown. WBIL overlap tool shows how holdings compare to other funds in your portfolio.
WBIL ETF Holdings
67 of 67 holdings
- 1
Afc Dell Holding Cor Equity
DELLInformation Technology3.92% - 2
Arm Holdings Plc^
ARM:LNUnknown3.53% - 3
Cash & Other
Other2.57% - 4
Astera Labs Inc
ALABInformation Technology2.48% - 5
Advanced Micro Devices Inc.
AMDInformation Technology2.45% - 6
Datadog Inc. Class A
DDOGInformation Technology2.41% - 7
Atlassian Corp-Cl A
TEAMInformation Technology2.39% - 8
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology2.38% - 9
Seagate Technology Holdings Plc
STXInformation Technology2.36% - 10
Mongodb, Inc.
MDBInformation Technology2.33% - 11
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology2.24% - 12
Yandex N.V. (Class A)
YNDX:ASInformation Technology2.17% - 13
Ciena Corp
CIENInformation Technology2.10% - 14
Intel Corporation
INTCInformation Technology2.05% - 15
Citigroup Inc.
CFinancials2.01% - 16
Morgan Stanley
MSFinancials2.01% - 17
Rockwell Automation Inc.
ROKIndustrials1.99% - 18
Steel Dynamics, Inc.
STLDMaterials1.98% - 19
Marriott International, Inc.
MARConsumer Discretionary1.97% - 20
Comfort Systems U.s.a., Inc.
FIXIndustrials1.83% - 21
Palo Alto Networks Inc.
PANWInformation Technology1.72% - 22
Applovin Corp Cl A
APPInformation Technology1.70% - 23
Cboe Global Market
CBOEFinancials1.69% - 24
Ambarella, Inc.
AMBAInformation Technology1.68% - 25
Viavi Solutions Inc
VIAVInformation Technology1.67% - 26
Heico Corp.
HEIIndustrials1.61% - 27
Tapestry Inc
TPRConsumer Discretionary1.49% - 28
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary1.46% - 29
Apple Inc
AAPLInformation Technology1.42% - 30
Charles Schwab Corp.
SCHWFinancials1.36% - 31
Broadcom Inc
AVGOInformation Technology1.34% - 32
Newmont Corp Common
NEMMaterials1.31% - 33
Schlumberger Nv.
SLBEnergy1.30% - 34
Las Vegas Sands Corp.
LVSConsumer Discretionary1.29% - 35
Fox Corp
FOXCommunication Services1.28% - 36
Bristol-Myer Sq
BMYHealth Care1.27% - 37
Cisco Systems
CSCOInformation Technology1.27% - 38
Automatic Data Processing, Inc.
ADPInformation Technology1.25% - 39
Ebay Inc.
EBAYConsumer Discretionary1.25% - 40
Edwards Lifesciences Corp
EWHealth Care1.24% - 41
Lockheed Martin Corp
LMTIndustrials1.24% - 42
Xpo Inc
XPOIndustrials1.24% - 43
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology1.23% - 44
Ross Stores, Inc.
ROSTConsumer Discretionary1.21% - 45
Interactive Brokers Group Inc. Class A
IBKRFinancials1.17% - 46
Monster Beverage Corp.
MNSTConsumer Staples1.17% - 47
Constellation E..
CEGUtilities1.14% - 48
Howmet Aerospace Inc.
HWMIndustrials1.13% - 49
Netflix, Inc.
NFLXCommunication Services1.13% - 50
Diamondback Energy, Inc.
FANGEnergy1.12% - 51
Coca Cola Co.
KOConsumer Staples1.11% - 52
Cigna Corp.
CIFinancials1.10% - 53
Cummins Inc
CMIUnknown1.06% - 54
Paychex, Inc.
PAYXIndustrials1.02% - 55
General Dynamics Corp.
GDIndustrials0.92% - 56
Old Dominion Freight Line Inc.
ODFLIndustrials0.68% - 57
Idexx Labs
IDXXHealth Care0.65% - 58
Tjx Cos., Inc.
TJXConsumer Discretionary0.62% - 59
Amgen Inc.
AMGNHealth Care0.61% - 60
Gilead Sciences Inc
GILDHealth Care0.61% - 61
Sysco Corp.
SYYConsumer Staples0.61% - 62
Hershey Co.
HSYConsumer Staples0.60% - 63
Paccar Inc.
PCARIndustrials0.60% - 64
Union Pacific Corp
UNPIndustrials0.59% - 65
Parker-Hannifin Corp.
PHIndustrials0.58% - 66
Waste Management Inc
WMIndustrials0.58% - 67
Pepsico Inc
PEPConsumer Staples0.57%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Afc Dell Holding Cor Equity | DELL | 3.920% | ||
| 2 | Arm Holdings Plc^ | ARM:LN | 3.530% | ||
| 3 | Cash & Other | - | 2.570% | ||
| 4 | Astera Labs Inc | ALAB | 2.480% | ||
| 5 | Advanced Micro Devices Inc. | AMD | 2.450% | ||
| 6 | Datadog Inc. Class A | DDOG | 2.410% | ||
| 7 | Atlassian Corp-Cl A | TEAM | 2.390% | ||
| 8 | Crowdstrike Holdings Inc. Class A | CRWD | 2.380% | ||
| 9 | Seagate Technology Holdings Plc | STX | 2.360% | ||
| 10 | Mongodb, Inc. | MDB | 2.330% | ||
| 11 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 2.240% | ||
| 12 | Yandex N.V. (Class A) | YNDX:AS | 2.170% | ||
| 13 | Ciena Corp | CIEN | 2.100% | ||
| 14 | Intel Corporation | INTC | 2.050% | ||
| 15 | Citigroup Inc. | C | 2.010% | ||
| 16 | Morgan Stanley | MS | 2.010% | ||
| 17 | Rockwell Automation Inc. | ROK | 1.990% | ||
| 18 | Steel Dynamics, Inc. | STLD | 1.980% | ||
| 19 | Marriott International, Inc. | MAR | 1.970% | ||
| 20 | Comfort Systems U.s.a., Inc. | FIX | 1.830% | ||
| 21 | Palo Alto Networks Inc. | PANW | 1.720% | ||
| 22 | Applovin Corp Cl A | APP | 1.700% | ||
| 23 | Cboe Global Market | CBOE | 1.690% | ||
| 24 | Ambarella, Inc. | AMBA | 1.680% | ||
| 25 | Viavi Solutions Inc | VIAV | 1.670% | ||
| 26 | Heico Corp. | HEI | 1.610% | ||
| 27 | Tapestry Inc | TPR | 1.490% | ||
| 28 | Expedia Group Inc (consumer Discretionary) | EXPE | 1.460% | ||
| 29 | Apple Inc | AAPL | 1.420% | ||
| 30 | Charles Schwab Corp. | SCHW | 1.360% | ||
| 31 | Broadcom Inc | AVGO | 1.340% | ||
| 32 | Newmont Corp Common | NEM | 1.310% | ||
| 33 | Schlumberger Nv. | SLB | 1.300% | ||
| 34 | Las Vegas Sands Corp. | LVS | 1.290% | ||
| 35 | Fox Corp | FOX | 1.280% | ||
| 36 | Bristol-Myer Sq | BMY | 1.270% | ||
| 37 | Cisco Systems | CSCO | 1.270% | ||
| 38 | Automatic Data Processing, Inc. | ADP | 1.250% | ||
| 39 | Ebay Inc. | EBAY | 1.250% | ||
| 40 | Edwards Lifesciences Corp | EW | 1.240% | ||
| 41 | Lockheed Martin Corp | LMT | 1.240% | ||
| 42 | Xpo Inc | XPO | 1.240% | ||
| 43 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 1.230% | ||
| 44 | Ross Stores, Inc. | ROST | 1.210% | ||
| 45 | Interactive Brokers Group Inc. Class A | IBKR | 1.170% | ||
| 46 | Monster Beverage Corp. | MNST | 1.170% | ||
| 47 | Constellation E.. | CEG | 1.140% | ||
| 48 | Howmet Aerospace Inc. | HWM | 1.130% | ||
| 49 | Netflix, Inc. | NFLX | 1.130% | ||
| 50 | Diamondback Energy, Inc. | FANG | 1.120% | ||
| 51 | Coca Cola Co. | KO | 1.110% | ||
| 52 | Cigna Corp. | CI | 1.100% | ||
| 53 | Cummins Inc | CMI | 1.060% | ||
| 54 | Paychex, Inc. | PAYX | 1.020% | ||
| 55 | General Dynamics Corp. | GD | 0.920% | ||
| 56 | Old Dominion Freight Line Inc. | ODFL | 0.680% | ||
| 57 | Idexx Labs | IDXX | 0.650% | ||
| 58 | Tjx Cos., Inc. | TJX | 0.620% | ||
| 59 | Amgen Inc. | AMGN | 0.610% | ||
| 60 | Gilead Sciences Inc | GILD | 0.610% | ||
| 61 | Sysco Corp. | SYY | 0.610% | ||
| 62 | Hershey Co. | HSY | 0.600% | ||
| 63 | Paccar Inc. | PCAR | 0.600% | ||
| 64 | Union Pacific Corp | UNP | 0.590% | ||
| 65 | Parker-Hannifin Corp. | PH | 0.580% | ||
| 66 | Waste Management Inc | WM | 0.580% | ||
| 67 | Pepsico Inc | PEP | 0.570% |