Total Holdings
65
As of Oct 4, 2026
WBI BullBear Quality 3000 ETF
WBILNYSEARCAWBI SharesEquity
$39.55Today:- (-)1Y +15.79%
As of Oct 16, 2026 close
- Assets (AUM)
- $29.65M
- Expense ratio
- 1.55%
- Dividend yield
- 0.04%
- Holdings
- 65
- 52-week range
- $32.84$41.82
- Volume (live)
- -
- Avg. volume (3M)
- 1.29K
WBIL ETF Holdings: WBI BullBear Quality 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
23.2%
Share of fund assets
Assets (AUM)
$29.65M
Total fund assets
Expense Ratio
1.55%
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 49 of 65 WBIL 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 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Dell Technologies Inc | Stock | 2.61% |
| 2 |  | Super Micro Computer, Inc. | Stock | 2.46% |
| 3 |  | GitLab Inc. | Stock | 2.41% |
| 4 |  | NetApp, Inc. | Stock | 2.35% |
| 5 |  | Micron Technology, Inc | Stock | 2.34% |
| 6 |  | Veeva Systems Inc | Stock | 2.27% |
| 7 |  | Atlassian Corporation Plc | Stock | 2.23% |
| 8 |  | Zscaler, Inc. | Stock | 2.20% |
| 9 |  | Trane Technologies plc | Stock | 2.19% |
| 10 |  | Amgen Inc | Stock | 2.19% |
| 11 |  | Amphenol Corporation | Stock | 2.13% |
| 12 |  | Arista Networks, Inc | Stock | 2.12% |
| 13 |  | Phillips 66 | Stock | 2.08% |
| 14 |  | Ross Stores, Inc | Stock | 2.08% |
| 15 |  | Williams-Sonoma, Inc | Stock | 2.05% |
| 16 |  | QUALCOMM Incorporated | Stock | 2.03% |
| 17 |  | Newmont Corporation | Stock | 1.99% |
| 18 |  | Visa Inc | Stock | 1.98% |
| 19 |  | Targa Resources Corp. | Stock | 1.97% |
| 20 |  | Block, Inc | Stock | 1.97% |
| 21 |  | CME Group Inc | Stock | 1.97% |
| 22 |  | Wix.com Ltd | Stock | 1.96% |
| 23 |  | Berkshire Hathaway Inc | Stock | 1.94% |
| 24 |  | Cencora, Inc. | Stock | 1.93% |
| 25 |  | MongoDB, Inc | Stock | 1.93% |
| 26 |  | Waste Management, Inc | Stock | 1.93% |
| 27 |  | Lockheed Martin Corporation | Stock | 1.93% |
| 28 |  | Diamondback Energy, Inc | Stock | 1.91% |
| 29 |  | Expedia Group, Inc. | Stock | 1.91% |
| 30 |  | eBay Inc | Stock | 1.91% |
| 31 |  | Gilead Sciences, Inc | Stock | 1.88% |
| 32 |  | DexCom, Inc | Stock | 1.85% |
| 33 |  | Interactive Brokers Group, Inc | Stock | 1.81% |
| 34 |  | Advanced Micro Devices, Inc | Stock | 1.72% |
| 35 |  | Okta, Inc | Stock | 1.72% |
| 36 |  | Meta Platforms Inc | Stock | 1.70% |
| 37 |  | Palo Alto Networks Inc | Stock | 1.69% |
| 38 | BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.68% |
| 39 |  | The Coca-Cola Company | Stock | 1.68% |
| 40 |  | Rockwell Automation, Inc | Stock | 1.63% |
| 41 |  | Arm Holdings plc American Depositary Shares | Stock | 1.58% |
| 42 |  | salesforce.com, inc | Stock | 0.95% |
| 43 |  | Steel Dynamics, Inc | Stock | 0.89% |
| 44 |  | CSX Corporation | Stock | 0.88% |
| 45 |  | Johnson & Johnson | Stock | 0.87% |
| 46 |  | TE Connectivity Ltd | Stock | 0.86% |
| 47 |  | Parker-Hannifin Corporation | Stock | 0.84% |
| 48 |  | Texas Instruments Incorporated | Stock | 0.83% |
| 49 |  | 3M Company | Stock | 0.83% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About WBI BullBear Quality 3000 ETF Holdings
What are the top holdings in WBIL?
As of Oct 4, 2026, WBI BullBear Quality 3000 ETF (WBIL) holds 65 securities. The largest are Dell Technologies Inc (2.61%), Super Micro Computer, Inc. (2.46%), GitLab Inc. (2.41%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is WBIL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 23.2% of WBIL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is WBIL's sector allocation?
The Sector Allocation chart shows how WBIL 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 WBIL invest in?
WBIL'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 WBIL ETF?
WBIL's diversification can be assessed by reviewing its 65 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.