Fund holdings · WBI BullBear Value 3000 ETF

WBIF holdings: all 74 positions

WBIF held 74 positions as of Jun 30, 2026. Amphenol Corp is the largest at 3.40%; the top 10 are 23.8% of the fund.

How much of the fund each position is · one bar per position, largest first
APH 3.40%74 positionsNFG 0.60%
23.8%
top 10 together
3.40%
largest position
22
positions under 1%

Every position

74 of 74 · click a column to sort
WBIF’s 74 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Amphenol CorpAPH3.40%
2Lennox International IncLII2.68%
3Ball CorpBALL2.62%
4American Express CoAXP2.28%
5Kinsale Capital Group IncKNSL2.27%
6Interactive Brokers Group IncIBKR2.26%
7Piper Sandler CosPIPR2.14%
8Yum China Holdings IncYUMC2.11%
9McKesson CorpMCK2.05%
10Somnigroup International IncSGI2.04%
11Astera Labs IncALAB2.03%
12Valmont Industries IncVMI1.87%
13Jacobs Solutions IncJ1.69%
14TD SYNNEX CorpSNX1.69%
15Selective Insurance Group IncSIGI1.65%
16RPM International IncRPM1.64%
17Primerica IncPRI1.64%
18Marvell Technology IncMRVL1.60%
19Progressive Corp/ThePGR1.60%
20Assurant IncAIZ1.59%
21Victory Capital Holdings IncVCTR1.56%
22Micron Technology IncMU1.55%
23Dick's Sporting Goods IncDKS1.55%
24Capital One Financial CorpCOF1.53%
25ARM Holdings PLCARM1.50%
26Fidelity National Information Services IncFIS1.50%
27Globe Life IncGL1.48%
28Aflac IncAFL1.48%
29Avery Dennison CorpAVY1.45%
30Valero Energy CorpVLO1.45%
31Tradeweb Markets IncTW1.45%
32Stifel Financial CorpSF1.44%
33EMCOR Group IncEME1.43%
34Equifax IncEFX1.40%
35Mueller Industries IncMLI1.38%
36Automatic Data Processing IncADP1.37%
37Genpact LtdG1.34%
38Ross Stores IncROST1.34%
39Cheniere Energy IncLNG1.26%
40Advanced Micro Devices IncAMD1.26%
41Nebius Group NVNBIS1.26%
42Tapestry IncTPR1.15%
43Datadog IncDDOG1.13%
44Crowdstrike Holdings IncCRWD1.12%
45Thermo Fisher Scientific IncTMO1.11%
46Sherwin-Williams Co/TheSHW1.11%
47Marathon Petroleum CorpMPC1.08%
48Roper Technologies IncROP1.05%
49Motorola Solutions IncMSI1.04%
50NextEra Energy IncNEE1.01%
51Paychex IncPAYX1.01%
52Cintas CorpCTAS1.00%
53Hartford Insurance Group Inc/THIG1.00%
54Ambarella IncAMBA0.99%
55TE Connectivity PLCTEL0.98%
56American Water Works Co IncAWK0.97%
57Copa Holdings SACPA0.94%
58Mastercard IncMA0.84%
59Toll Brothers IncTOL0.84%
60QUALCOMM IncQCOM0.83%
61Stanley Black & Decker IncSWK0.81%
62Marsh & McLennan Cos IncMRSH0.77%
63Pool CorpPOOL0.77%
64Levi Strauss & CoLEVI0.76%
65Allegion plcALLE0.71%
66Toro Co/TheTTC0.70%
67J M Smucker Co/TheSJM0.70%
68McCormick & Co Inc/MDMKC0.70%
69Pentair PLCPNR0.67%
70Tractor Supply CoTSCO0.64%
71Lamb Weston Holdings IncLW0.64%
72Allison Transmission HoldingsALSN0.64%
73National Fuel Gas CoNFG0.60%
74Southern Copper CorpSCCO0.00%
Cash and other net assets0.90%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions74
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together23.8%
Cash and other net assets0.90%

By country

United States90.9%
United Kingdom2.2%
China2.1%
Ireland1.7%
Netherlands1.3%
Panama0.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of WBIF, data as of Jun 30, 2026. https://etfiq.com/funds/wbif/holdings/

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