WBIL ETF

$39.31
Showing top 20 of 67 holdings— Unlock all holdings(as of May 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1DELLAfc Dell Holding Cor Equity3.92%2,643$1.23M••••••••••••••••••••••
2ARM:LNArm Holdings Plc^3.53%2,707$1.11M••••••••••••••••••••••
3-Cash & Other2.57%807,829$807.8K••••••••••••••••••••••
4ALABAstera Labs Inc2.48%2,433$778.8K••••••••••••••••••••••
5AMDAdvanced Micro Devices Inc.2.45%1,508$769.3K••••••••••••••••••••••
6DDOGDatadog Inc. Class A2.41%2,721$755.0K••••••••••••••••••••••
7TEAMAtlassian Corp-Cl A2.39%6,472$750.4K••••••••••••••••••••••
8CRWDCrowdstrike Holdings Inc. Class A2.38%953$745.4K••••••••••••••••••••••
9STXSeagate Technology Holdings Plc2.36%804$740.7K••••••••••••••••••••••
10MDBMongodb, Inc.2.33%1,813$732.2K••••••••••••••••••••••
11MRVLMarvell Technology Group Ltd. [Mrvl]2.24%3,200$702.2K••••••••••••••••••••••
12YNDX:ASYandex N.V. (Class A)2.17%2,573$680.6K••••••••••••••••••••••
13CIENCiena Corp2.10%1,155$657.9K••••••••••••••••••••••
14INTCIntel Corporation2.05%5,881$643.0K••••••••••••••••••••••
15CCitigroup Inc.2.01%4,880$630.0K••••••••••••••••••••••
16MSMorgan Stanley2.01%2,985$629.9K••••••••••••••••••••••
17ROKRockwell Automation Inc.1.99%1,367$624.3K••••••••••••••••••••••
18STLDSteel Dynamics, Inc.1.98%2,370$620.0K••••••••••••••••••••••
19MARMarriott International, Inc.1.97%1,641$618.6K••••••••••••••••••••••
20FIXComfort Systems U.s.a., Inc.1.83%322$575.7K••••••••••••••••••••••
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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 Technology
    3.92%
  • 2

    Arm Holdings Plc^

    ARM:LNUnknown
    3.53%
  • 3

    Cash & Other

    Other
    2.57%
  • 4

    Astera Labs Inc

    ALABInformation Technology
    2.48%
  • 5

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.45%
  • 6

    Datadog Inc. Class A

    DDOGInformation Technology
    2.41%
  • 7

    Atlassian Corp-Cl A

    TEAMInformation Technology
    2.39%
  • 8

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    2.38%
  • 9

    Seagate Technology Holdings Plc

    STXInformation Technology
    2.36%
  • 10

    Mongodb, Inc.

    MDBInformation Technology
    2.33%
  • 11

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    2.24%
  • 12

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    2.17%
  • 13

    Ciena Corp

    CIENInformation Technology
    2.10%
  • 14

    Intel Corporation

    INTCInformation Technology
    2.05%
  • 15

    Citigroup Inc.

    CFinancials
    2.01%
  • 16

    Morgan Stanley

    MSFinancials
    2.01%
  • 17

    Rockwell Automation Inc.

    ROKIndustrials
    1.99%
  • 18

    Steel Dynamics, Inc.

    STLDMaterials
    1.98%
  • 19

    Marriott International, Inc.

    MARConsumer Discretionary
    1.97%
  • 20

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    1.83%
  • 21

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.72%
  • 22

    Applovin Corp Cl A

    APPInformation Technology
    1.70%
  • 23

    Cboe Global Market

    CBOEFinancials
    1.69%
  • 24

    Ambarella, Inc.

    AMBAInformation Technology
    1.68%
  • 25

    Viavi Solutions Inc

    VIAVInformation Technology
    1.67%
  • 26

    Heico Corp.

    HEIIndustrials
    1.61%
  • 27

    Tapestry Inc

    TPRConsumer Discretionary
    1.49%
  • 28

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    1.46%
  • 29

    Apple Inc

    AAPLInformation Technology
    1.42%
  • 30

    Charles Schwab Corp.

    SCHWFinancials
    1.36%
  • 31

    Broadcom Inc

    AVGOInformation Technology
    1.34%
  • 32

    Newmont Corp Common

    NEMMaterials
    1.31%
  • 33

    Schlumberger Nv.

    SLBEnergy
    1.30%
  • 34

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    1.29%
  • 35

    Fox Corp

    FOXCommunication Services
    1.28%
  • 36

    Bristol-Myer Sq

    BMYHealth Care
    1.27%
  • 37

    Cisco Systems

    CSCOInformation Technology
    1.27%
  • 38

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.25%
  • 39

    Ebay Inc.

    EBAYConsumer Discretionary
    1.25%
  • 40

    Edwards Lifesciences Corp

    EWHealth Care
    1.24%
  • 41

    Lockheed Martin Corp

    LMTIndustrials
    1.24%
  • 42

    Xpo Inc

    XPOIndustrials
    1.24%
  • 43

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.23%
  • 44

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.21%
  • 45

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    1.17%
  • 46

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.17%
  • 47

    Constellation E..

    CEGUtilities
    1.14%
  • 48

    Howmet Aerospace Inc.

    HWMIndustrials
    1.13%
  • 49

    Netflix, Inc.

    NFLXCommunication Services
    1.13%
  • 50

    Diamondback Energy, Inc.

    FANGEnergy
    1.12%
  • 51

    Coca Cola Co.

    KOConsumer Staples
    1.11%
  • 52

    Cigna Corp.

    CIFinancials
    1.10%
  • 53

    Cummins Inc

    CMIUnknown
    1.06%
  • 54

    Paychex, Inc.

    PAYXIndustrials
    1.02%
  • 55

    General Dynamics Corp.

    GDIndustrials
    0.92%
  • 56

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.68%
  • 57

    Idexx Labs

    IDXXHealth Care
    0.65%
  • 58

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.62%
  • 59

    Amgen Inc.

    AMGNHealth Care
    0.61%
  • 60

    Gilead Sciences Inc

    GILDHealth Care
    0.61%
  • 61

    Sysco Corp.

    SYYConsumer Staples
    0.61%
  • 62

    Hershey Co.

    HSYConsumer Staples
    0.60%
  • 63

    Paccar Inc.

    PCARIndustrials
    0.60%
  • 64

    Union Pacific Corp

    UNPIndustrials
    0.59%
  • 65

    Parker-Hannifin Corp.

    PHIndustrials
    0.58%
  • 66

    Waste Management Inc

    WMIndustrials
    0.58%
  • 67

    Pepsico Inc

    PEPConsumer Staples
    0.57%