Total Holdings
76
Portfolio diversification across 76 positions
WBIF
(NYSEARCA)WBI BullBear Value 3000 ETF
$35.07-- (--)
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WBIF ETF Holdings: WBI BullBear Value 3000 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$23.04M
Total fund assets
Expense Ratio
1.65%
Annual management fee
Fund Issuer
WBI Shares
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amphenol Corporation | Stock | 3.10% |
| 2 |  | Lennox International Inc. | Stock | 2.50% |
| 3 |  | Ball Corporation | Stock | 2.47% |
| 4 |  | Interactive Brokers Group, Inc. | Stock | 2.45% |
| 5 |  | Piper Sandler Companies | Stock | 2.42% |
| 6 |  | Primerica, Inc | Stock | 2.41% |
| 7 |  | American Express Company | Stock | 2.32% |
| 8 |  | Yum China Holdings, Inc. | Stock | 2.28% |
| 9 |  | The Hartford Financial Services Group, Inc | Stock | 2.19% |
| 10 |  | Kinsale Capital Group, Inc. | Stock | 2.18% |
| 11 |  | McKesson Corporation | Stock | 2.16% |
| 12 |  | Tradeweb Markets Inc | Stock | 2.11% |
| 13 |  | QuickLogic Corporation | Stock | 1.98% |
| 14 |  | Somnigroup International Inc. | Stock | 1.97% |
| 15 |  | EMCOR Group, Inc | Stock | 1.88% |
| 16 |  | Valmont Industries, Inc. | Stock | 1.82% |
| 17 |  | TD SYNNEX Corporation | Stock | 1.80% |
| 18 |  | Mueller Industries, Inc | Stock | 1.77% |
| 19 |  | Voya Financial Inc | Stock | 1.77% |
| 20 |  | Cisco Systems, Inc | Stock | 1.72% |
| 21 |  | Globe Life Inc | Stock | 1.71% |
| 22 |  | Jacobs Solutions Inc. | Stock | 1.70% |
| 23 |  | Arm Holdings plc | Stock | 1.69% |
| 24 |  | Assurant, Inc | Stock | 1.66% |
| 25 |  | Applied Optoelectronics, Inc | Stock | 1.65% |
| 26 |  | Applied Industrial Technologies, Inc | Stock | 1.65% |
| 27 |  | RPM International Inc. | Stock | 1.64% |
| 28 |  | Victory Capital Holdings, Inc. | Stock | 1.64% |
| 29 |  | Autoliv, Inc | Stock | 1.61% |
| 30 |  | Selective Insurance Group, Inc. | Stock | 1.60% |
| 31 |  | Morningstar, Inc. | Stock | 1.60% |
| 32 |  | Microsoft Corporation | Stock | 1.59% |
| 33 |  | Acuity Brands, Inc | Stock | 1.59% |
| 34 |  | DICK'S Sporting Goods, Inc. | Stock | 1.56% |
| 35 |  | Stifel Financial Corp. | Stock | 1.55% |
| 36 |  | Capital One Financial Corporation | Stock | 1.55% |
| 37 |  | Astera Labs, Inc. | Stock | 1.54% |
| 38 |  | Altria Group, Inc | Stock | 1.54% |
| 39 |  | Primo Brands Corporation | Stock | 1.52% |
| 40 |  | The Allstate Corporation | Stock | 1.51% |
| 41 |  | NextEra Energy, Inc | Stock | 1.51% |
| 42 |  | Motorola Solutions, Inc | Stock | 1.51% |
| 43 |  | RenaissanceRe Holdings Ltd | Stock | 1.50% |
| 44 |  | The Coca-Cola Company | Stock | 1.50% |
| 45 |  | EQT Corporation | Stock | 1.49% |
| 46 |  | Lincoln Electric Holdings, Inc | Stock | 1.49% |
| 47 |  | Roper Technologies, Inc | Stock | 1.47% |
| 48 |  | FedEx Corporation | Stock | 1.46% |
| 49 |  | Cigna Corporation | Stock | 1.46% |
| 50 |  | Atmos Energy Corporation | Stock | 1.44% |
Frequently Asked Questions About WBI BullBear Value 3000 ETF Holdings
What are the top holdings in WBIF?
WBI BullBear Value 3000 ETF (WBIF) holds 76 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WBIF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WBIF's holdings table to analyze concentration risk.
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 76 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.