Total Holdings
63
Portfolio diversification across 63 positions
WBIL
(NYSEARCA)WBI BullBear Quality 3000 ETF
$40.62-- (--)
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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
$29.30M
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 |  | PACCAR Inc | Stock | 2.41% |
| 2 |  | Cboe Global Markets, Inc. | Stock | 2.39% |
| 3 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 2.39% |
| 4 |  | Expedia Group, Inc. | Stock | 2.32% |
| 5 |  | The Charles Schwab Corporation | Stock | 2.31% |
| 6 |  | CrowdStrike Holdings, Inc | Stock | 2.30% |
| 7 |  | Automatic Data Processing, Inc. | Stock | 2.27% |
| 8 |  | Apple Inc | Stock | 2.22% |
| 9 |  | Monster Beverage Corporation | Stock | 2.22% |
| 10 |  | Datadog, Inc | Stock | 2.21% |
| 11 |  | Eli Lilly and Company | Stock | 2.21% |
| 12 |  | HEICO Corporation | Stock | 2.18% |
| 13 |  | Interactive Brokers Group, Inc | Stock | 2.13% |
| 14 |  | Citigroup Inc. | Stock | 2.13% |
| 15 |  | GE Aerospace | Stock | 2.12% |
| 16 |  | Morgan Stanley | Stock | 2.11% |
| 17 |  | Rockwell Automation, Inc. | Stock | 2.09% |
| 18 |  | NetApp, Inc. | Stock | 2.06% |
| 19 |  | American Express Company | Stock | 2.06% |
| 20 |  | Tapestry, Inc | Stock | 2.04% |
| 21 |  | XPO, Inc. | Stock | 2.03% |
| 22 |  | Caterpillar Inc. | Stock | 2.03% |
| 23 |  | Marriott International, Inc. | Stock | 2.03% |
| 24 |  | The Cigna Group | Stock | 2.02% |
| 25 |  | Broadcom Inc. | Stock | 1.99% |
| 26 |  | eBay Inc. | Stock | 1.96% |
| 27 |  | The Coca-Cola Company | Stock | 1.94% |
| 28 |  | Steel Dynamics, Inc | Stock | 1.93% |
| 29 |  | Edwards Lifesciences Corporation | Stock | 1.92% |
| 30 |  | Atlassian Corporation Plc | Stock | 1.85% |
| 31 |  | Las Vegas Sands Corp | Stock | 1.85% |
| 32 |  | Howmet Aerospace Inc | Stock | 1.81% |
| 33 |  | MongoDB, Inc | Stock | 1.78% |
| 34 |  | Twilio Inc | Stock | 1.77% |
| 35 |  | Caseys General Stores, Inc | Stock | 1.72% |
| 36 |  | TKO Group Holdings Inc | Stock | 1.72% |
| 37 |  | Reddit Inc. | Stock | 1.50% |
| 38 |  | Bristol-Myers Squibb Company | Stock | 1.48% |
| 39 |  | Lockheed Martin Corporation | Stock | 1.45% |
| 40 |  | Ross Stores, Inc | Stock | 1.33% |
| 41 |  | Schlumberger Limited | Stock | 1.29% |
| 42 |  | Newmont Corporation | Stock | 1.24% |
| 43 |  | Cisco Systems, Inc | Stock | 1.23% |
| 44 |  | Carpenter Technology Corporation | Stock | 1.20% |
| 45 |  | Diamondback Energy, Inc | Stock | 1.19% |
| 46 |  | Paychex, Inc | Stock | 1.17% |
| 47 |  | SentinelOne, Inc. | Stock | 1.14% |
| 48 |  | Cummins Inc | Stock | 1.14% |
| 49 |  | Monolithic Power Systems, Inc | Stock | 1.10% |
| 50 |  | Fox Corporation | Stock | 1.09% |
Frequently Asked Questions About WBI BullBear Quality 3000 ETF Holdings
What are the top holdings in WBIL?
WBI BullBear Quality 3000 ETF (WBIL) holds 63 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 WBIL'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 WBIL's holdings table to analyze concentration risk.
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 63 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.