Total Holdings
81
Portfolio diversification across 81 positions
WBIL
(NYSEARCA)WBI BullBear Quality 3000 ETF
$35.80-- (--)
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WBIL ETF Holdings: WBI BullBear Quality 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
$29.97M
Total fund assets
Expense Ratio
1.55%
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 | 17.10% |
| 2 |  | Ares Management Corporation | Stock | 2.08% |
| 3 |  | Comfort Systems USA, Inc | Stock | 1.98% |
| 4 |  | Natera, Inc | Stock | 1.95% |
| 5 |  | Cardinal Health, Inc. | Stock | 1.94% |
| 6 |  | The Hershey Company | Stock | 1.94% |
| 7 |  | Eli Lilly and Company | Stock | 1.91% |
| 8 |  | TKO Group Holdings Inc | Stock | 1.89% |
| 9 |  | Cisco Systems, Inc. | Stock | 1.84% |
| 10 |  | Emerson Electric Co. | Stock | 1.83% |
| 11 |  | Fair Isaac Corporation | Stock | 1.80% |
| 12 |  | ResMed Inc. | Stock | 1.80% |
| 13 |  | eBay Inc. | Stock | 1.80% |
| 14 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.78% |
| 15 |  | QUALCOMM Incorporated | Stock | 1.77% |
| 16 |  | American Express Company | Stock | 1.76% |
| 17 |  | Visa Inc | Stock | 1.73% |
| 18 |  | Sysco Corporation | Stock | 1.73% |
| 19 |  | Autodesk, Inc | Stock | 1.72% |
| 20 |  | Willis Towers Watson Public Limited Company | Stock | 1.69% |
| 21 |  | Costco Wholesale Corporation | Stock | 1.68% |
| 22 |  | SoFi Technologies Inc. Common Stock | Stock | 1.68% |
| 23 |  | MercadoLibre, Inc | Stock | 1.65% |
| 24 |  | Broadcom Inc | Stock | 1.65% |
| 25 |  | S&P Global Inc | Stock | 1.57% |
| 26 |  | Intuit Inc | Stock | 1.57% |
| 27 |  | Texas Instruments Incorporated | Stock | 1.26% |
| 28 |  | Gilead Sciences, Inc. | Stock | 1.23% |
| 29 |  | Corning Incorporated | Stock | 1.22% |
| 30 |  | McKesson Corporation | Stock | 1.17% |
| 31 |  | Baker Hughes Company | Stock | 1.16% |
| 32 |  | Analog Devices, Inc. | Stock | 1.15% |
| 33 |  | Palantir Technologies Inc | Stock | 1.14% |
| 34 |  | Honeywell International Inc. | Stock | 1.14% |
| 35 |  | Tapestry, Inc. | Stock | 1.12% |
| 36 |  | Expedia Group, Inc | Stock | 1.12% |
| 37 |  | The Hartford Insurance Group, Inc. | Stock | 1.11% |
| 38 |  | Ferguson Enterprises Inc. | Stock | 1.11% |
| 39 |  | Martin Marietta Materials, Inc. | Stock | 1.09% |
| 40 |  | Alphabet Inc. | Stock | 1.08% |
| 41 |  | Lockheed Martin Corporation | Stock | 1.07% |
| 42 |  | Interactive Brokers Group, Inc. | Stock | 1.07% |
| 43 |  | GE Aerospace | Stock | 1.06% |
| 44 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.06% |
| 45 |  | Airbnb, Inc | Stock | 1.05% |
| 46 |  | Cognizant Technology Solutions Corporation | Stock | 1.02% |
| 47 |  | Fortinet, Inc | Stock | 1.01% |
| 48 |  | Trane Technologies plc | Stock | 1.00% |
| 49 |  | KLA Corporation | Stock | 1.00% |
| 50 |  | Arch Capital Group Ltd | Stock | 1.00% |