Total Holdings
68
As of Oct 4, 2026
WBI BullBear Value 3000 ETF
WBIFNYSEARCAWBI SharesEquity
$36.03Today:- (-)1Y +17.64%
As of Oct 16, 2026 close
- Assets (AUM)
- $22.43M
- Expense ratio
- 1.65%
- Dividend yield
- -
- Holdings
- 68
- 52-week range
- $29.87$37.26
- Volume (live)
- -
- Avg. volume (3M)
- 1.31K
WBIF ETF Holdings: WBI BullBear Value 3000 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
31.2%
Share of fund assets
Assets (AUM)
$22.43M
Total fund assets
Expense Ratio
1.65%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 60 of 68 WBIF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 60 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | CASH&OTHER | Cash & Other | Stock | 8.35% |
| 2 |  | Pegasystems Inc | Stock | 2.73% |
| 3 |  | HP Inc. | Stock | 2.73% |
| 4 |  | Piper Sandler Companies | Stock | 2.62% |
| 5 |  | Trane Technologies plc | Stock | 2.58% |
| 6 |  | Ross Stores, Inc | Stock | 2.54% |
| 7 |  | Lockheed Martin Corporation | Stock | 2.50% |
| 8 |  | Broadridge Financial Solutions, Inc | Stock | 2.44% |
| 9 |  | Ball Corporation | Stock | 2.43% |
| 10 |  | Murphy USA Inc | Stock | 2.30% |
| 11 |  | Interactive Brokers Group, Inc | Stock | 2.30% |
| 12 |  | Tradeweb Markets Inc | Stock | 2.28% |
| 13 |  | Southern Copper Corporation | Stock | 2.28% |
| 14 |  | Yum China Holdings, Inc | Stock | 2.22% |
| 15 |  | Capital One Financial Corporation | Stock | 2.22% |
| 16 |  | The Hartford Financial Services Group, Inc | Stock | 2.21% |
| 17 |  | Penske Automotive Group, Inc | Stock | 1.74% |
| 18 |  | Mueller Industries, Inc | Stock | 1.73% |
| 19 |  | Jefferies Financial Group Inc | Stock | 1.64% |
| 20 |  | Valmont Industries, Inc. | Stock | 1.64% |
| 21 |  | Crown Holdings, Inc | Stock | 1.63% |
| 22 |  | Matador Resources Company | Stock | 1.62% |
| 23 |  | Ryder System, Inc | Stock | 1.60% |
| 24 |  | Selective Insurance Group, Inc | Stock | 1.60% |
| 25 |  | International Seaways, Inc. | Stock | 1.59% |
| 26 |  | Marathon Petroleum Corporation | Stock | 1.58% |
| 27 |  | Globe Life Inc | Stock | 1.56% |
| 28 |  | EnerSys | Stock | 1.55% |
| 29 |  | Matson, Inc. | Stock | 1.54% |
| 30 |  | Morningstar, Inc | Stock | 1.54% |
| 31 |  | Genpact Limited | Stock | 1.51% |
| 32 |  | The Toro Company | Stock | 1.51% |
| 33 |  | Chevron Corporation | Stock | 1.50% |
| 34 |  | ExxonMobil Holdings Corporation | Stock | 1.50% |
| 35 |  | Acushnet Holdings Corp | Stock | 1.50% |
| 36 |  | Williams-Sonoma, Inc. | Stock | 1.49% |
| 37 |  | Allegion plc | Stock | 1.48% |
| 38 |  | Jacobs Engineering Group Inc | Stock | 1.47% |
| 39 |  | Levi Strauss & Co | Stock | 1.47% |
| 40 |  | Oshkosh Corporation | Stock | 1.35% |
| 41 |  | Super Micro Computer Inc | Stock | 1.25% |
| 42 |  | GitLab Inc. | Stock | 1.21% |
| 43 |  | TE Connectivity Ltd | Stock | 1.20% |
| 44 |  | McKesson Corporation | Stock | 1.19% |
| 45 |  | Atlassian Corporation Plc | Stock | 1.17% |
| 46 | YNDX | Yandex N.V | Stock | 1.16% |
| 47 |  | ResMed Inc | Stock | 1.13% |
| 48 |  | Palantir Technologies Inc | Stock | 1.13% |
| 49 |  | NetApp, Inc | Stock | 1.12% |
| 50 |  | Oracle Corporation | Stock | 1.10% |
| 51 |  | MSCI Inc | Stock | 1.09% |
| 52 |  | CoreWeave, Inc. Class A Common Stock | Stock | 1.07% |
| 53 |  | Ralph Lauren Corporation | Stock | 1.07% |
| 54 |  | Accenture plc | Stock | 1.06% |
| 55 | MMC | Marsh & McLennan Companies, Inc | Stock | 1.05% |
| 56 |  | Tapestry, Inc | Stock | 1.03% |
| 57 |  | Roper Technologies, Inc | Stock | 1.03% |
| 58 |  | MongoDB, Inc | Stock | 1.02% |
| 59 |  | NextEra Energy, Inc | Stock | 1.02% |
| 60 |  | Occidental Petroleum Corporation | Stock | 1.01% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About WBI BullBear Value 3000 ETF Holdings
What are the top holdings in WBIF?
As of Oct 4, 2026, WBI BullBear Value 3000 ETF (WBIF) holds 68 securities. The largest are Cash & Other (8.35%), Pegasystems Inc (2.73%), HP Inc. (2.73%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is WBIF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 31.2% of WBIF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is WBIF's sector allocation?
The Sector Allocation chart shows how WBIF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WBIF invest in?
WBIF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WBIF ETF?
WBIF's diversification can be assessed by reviewing its 68 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.