Total Holdings
67
Portfolio diversification across 67 positions
WBIF
(NYSEARCA)WBI BullBear Value 3000 ETF
$31.56-- (--)
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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
$24.33M
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 | C CASH&OTHER | Cash & Other | Stock | 10.96% |
| 2 |  | Tradeweb Markets Inc. | Stock | 2.46% |
| 3 |  | Eversource Energy | Stock | 2.39% |
| 4 |  | Lockheed Martin Corporation | Stock | 2.37% |
| 5 |  | Yum China Holdings, Inc | Stock | 2.36% |
| 6 |  | The Hartford Financial Services Group, Inc | Stock | 2.32% |
| 7 |  | Illinois Tool Works Inc | Stock | 2.29% |
| 8 |  | Primerica, Inc. | Stock | 2.29% |
| 9 |  | Interactive Brokers Group, Inc | Stock | 2.25% |
| 10 |  | Applied Industrial Technologies, Inc | Stock | 2.22% |
| 11 |  | Mueller Industries, Inc | Stock | 2.22% |
| 12 |  | Archrock Inc | Stock | 2.14% |
| 13 |  | Marsh & McLennan Companies, Inc. | Stock | 2.14% |
| 14 | | Marsh & McLennan Companies, Inc | Stock | 2.13% |
| 15 |  | Equifax Inc | Stock | 2.09% |
| 16 |  | Thor Industries, Inc | Stock | 2.08% |
| 17 |  | Tyson Foods, Inc | Stock | 2.06% |
| 18 |  | Williams-Sonoma, Inc | Stock | 2.02% |
| 19 |  | Intuit Inc | Stock | 1.98% |
| 20 |  | Oracle Corporation | Stock | 1.89% |
| 21 |  | TD SYNNEX Corporation | Stock | 1.72% |
| 22 |  | Genpact Limited | Stock | 1.69% |
| 23 |  | Chemed Corporation | Stock | 1.66% |
| 24 |  | Globe Life Inc. | Stock | 1.65% |
| 25 |  | Texas Roadhouse, Inc | Stock | 1.62% |
| 26 |  | Pegasystems Inc | Stock | 1.60% |
| 27 |  | Oshkosh Corporation | Stock | 1.60% |
| 28 |  | Assurant, Inc. | Stock | 1.59% |
| 29 |  | EMCOR Group, Inc. | Stock | 1.58% |
| 30 |  | Piper Sandler Companies | Stock | 1.58% |
| 31 |  | Dell Technologies Inc. | Stock | 1.58% |
| 32 |  | Morningstar, Inc | Stock | 1.56% |
| 33 |  | Sonoco Products Company | Stock | 1.55% |
| 34 |  | RenaissanceRe Holdings Ltd. | Stock | 1.55% |
| 35 |  | Roper Technologies, Inc. | Stock | 1.54% |
| 36 |  | Accenture plc | Stock | 1.54% |
| 37 |  | Stifel Financial Corp. | Stock | 1.53% |
| 38 |  | American Express Company | Stock | 1.52% |
| 39 |  | Atmos Energy Corporation | Stock | 1.52% |
| 40 |  | FedEx Corporation | Stock | 1.52% |
| 41 |  | NextEra Energy, Inc. | Stock | 1.52% |
| 42 |  | RPM International Inc | Stock | 1.51% |
| 43 |  | Ralph Lauren Corporation | Stock | 1.51% |
| 44 |  | CMS Energy Corporation | Stock | 1.51% |
| 45 |  | Quest Diagnostics Incorporated | Stock | 1.51% |
| 46 |  | Acuity Inc. | Stock | 1.50% |
| 47 |  | Jacobs Engineering Group Inc | Stock | 1.47% |
| 48 |  | Amdocs Limited | Stock | 1.44% |
| 49 |  | Valmont Industries, Inc | Stock | 1.41% |
| 50 |  | Selective Insurance Group, Inc | Stock | 1.38% |
Frequently Asked Questions About WBI BullBear Value 3000 ETF Holdings
What are the top holdings in WBIF?
WBI BullBear Value 3000 ETF (WBIF) holds 67 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 67 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.