Total Holdings
47
Portfolio diversification across 47 positions
WBIL
(NYSEARCA)WBI BullBear Quality 3000 ETF
$34.05-- (--)
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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
$28.16M
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 | 13.75% |
| 2 |  | GE Vernova Inc. | Stock | 2.67% |
| 3 |  | Vertiv Holdings Co | Stock | 2.62% |
| 4 |  | Applied Optoelectronics, Inc. | Stock | 2.42% |
| 5 |  | Comfort Systems USA, Inc | Stock | 2.40% |
| 6 |  | Tapestry, Inc | Stock | 2.28% |
| 7 |  | Newmont Corporation | Stock | 2.28% |
| 8 |  | Micron Technology, Inc | Stock | 2.27% |
| 9 |  | Baker Hughes Company | Stock | 2.27% |
| 10 |  | Fastly, Inc. | Stock | 2.27% |
| 11 |  | Analog Devices, Inc | Stock | 2.22% |
| 12 |  | Lockheed Martin Corporation | Stock | 2.21% |
| 13 |  | eBay Inc. | Stock | 2.15% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 2.14% |
| 15 |  | Ross Stores, Inc. | Stock | 2.14% |
| 16 |  | Seagate Technology plc | Stock | 2.14% |
| 17 |  | PepsiCo, Inc | Stock | 2.09% |
| 18 |  | QuickLogic Corporation | Stock | 2.09% |
| 19 |  | Western Digital Corporation | Stock | 2.09% |
| 20 |  | The TJX Companies, Inc. | Stock | 2.07% |
| 21 |  | Costco Wholesale Corporation | Stock | 2.04% |
| 22 |  | DexCom, Inc | Stock | 2.04% |
| 23 |  | KLA Corporation | Stock | 2.03% |
| 24 |  | Keysight Technologies, Inc. | Stock | 2.03% |
| 25 |  | Cboe Global Markets, Inc. | Stock | 2.02% |
| 26 |  | Netflix, Inc. | Stock | 2.02% |
| 27 |  | Walmart Inc. | Stock | 2.02% |
| 28 |  | Diamondback Energy, Inc | Stock | 2.01% |
| 29 |  | NXP Semiconductors N.V | Stock | 2.01% |
| 30 |  | Interactive Brokers Group, Inc. | Stock | 2.00% |
| 31 |  | RingCentral, Inc. | Stock | 2.00% |
| 32 |  | Union Pacific Corporation | Stock | 2.00% |
| 33 |  | General Dynamics Corporation | Stock | 2.00% |
| 34 |  | Tradeweb Markets Inc. | Stock | 1.99% |
| 35 |  | Figma, Inc. | Stock | 1.98% |
| 36 |  | CME Group Inc. | Stock | 1.98% |
| 37 |  | HubSpot, Inc. | Stock | 1.98% |
| 38 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.98% |
| 39 |  | Howmet Aerospace Inc. | Stock | 1.97% |
| 40 | B BMY | Bristol-Myers Squibb Company | Stock | 1.82% |
| 41 |  | Apple Inc | Stock | 1.81% |
| 42 |  | Monolithic Power Systems, Inc | Stock | 1.80% |
| 43 |  | The Hershey Company | Stock | 1.72% |
| 44 |  | Expedia Group, Inc | Stock | 1.71% |
| 45 |  | Jabil Inc | Stock | 1.70% |
| 46 |  | Cisco Systems, Inc | Stock | 1.70% |
| 47 |  | MercadoLibre, Inc | Stock | 1.68% |
| 48 |  | Schlumberger Limited | Stock | 1.67% |
| 49 |  | TKO Group Holdings Inc | Stock | 1.63% |
| 50 |  | AppLovin Corporation | Stock | 1.62% |
Frequently Asked Questions About WBI BullBear Quality 3000 ETF Holdings
What are the top holdings in WBIL?
WBI BullBear Quality 3000 ETF (WBIL) holds 47 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 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.