{
 "url": "https://etfiq.com/funds/wbif/holdings/",
 "section": "funds",
 "title": "WBIF Holdings: All 74 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 74 WBIF holdings with weights, as of Jun 30, 2026. The top 3 are APH 3.40%, LII 2.68% and BALL 2.62%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "WBIF",
 "fund": "WBI BullBear Value 3000 ETF",
 "fund_page": "https://etfiq.com/funds/wbif",
 "positions": 74,
 "positions_listed_on_page": 74,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1591939/000089418926022260/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Amphenol Corp",
   "ticker": "APH",
   "weight_pct": 3.397,
   "page": "https://etfiq.com/holdings/aph/"
  },
  {
   "rank": 2,
   "holding": "Lennox International Inc",
   "ticker": "LII",
   "weight_pct": 2.681,
   "page": "https://etfiq.com/holdings/lii/"
  },
  {
   "rank": 3,
   "holding": "Ball Corp",
   "ticker": "BALL",
   "weight_pct": 2.622,
   "page": "https://etfiq.com/holdings/ball/"
  },
  {
   "rank": 4,
   "holding": "American Express Co",
   "ticker": "AXP",
   "weight_pct": 2.277,
   "page": "https://etfiq.com/holdings/axp/"
  },
  {
   "rank": 5,
   "holding": "Kinsale Capital Group Inc",
   "ticker": "KNSL",
   "weight_pct": 2.271,
   "page": "https://etfiq.com/holdings/knsl/"
  },
  {
   "rank": 6,
   "holding": "Interactive Brokers Group Inc",
   "ticker": "IBKR",
   "weight_pct": 2.259,
   "page": "https://etfiq.com/holdings/ibkr/"
  },
  {
   "rank": 7,
   "holding": "Piper Sandler Cos",
   "ticker": "PIPR",
   "weight_pct": 2.141,
   "page": "https://etfiq.com/holdings/pipr/"
  },
  {
   "rank": 8,
   "holding": "Yum China Holdings Inc",
   "ticker": "YUMC",
   "weight_pct": 2.107,
   "page": "https://etfiq.com/holdings/yumc/"
  },
  {
   "rank": 9,
   "holding": "McKesson Corp",
   "ticker": "MCK",
   "weight_pct": 2.049,
   "page": "https://etfiq.com/holdings/mck/"
  },
  {
   "rank": 10,
   "holding": "Somnigroup International Inc",
   "ticker": "SGI",
   "weight_pct": 2.037,
   "page": "https://etfiq.com/holdings/sgi/"
  },
  {
   "rank": 11,
   "holding": "Astera Labs Inc",
   "ticker": "ALAB",
   "weight_pct": 2.034,
   "page": "https://etfiq.com/holdings/alab/"
  },
  {
   "rank": 12,
   "holding": "Valmont Industries Inc",
   "ticker": "VMI",
   "weight_pct": 1.869,
   "page": "https://etfiq.com/holdings/vmi/"
  },
  {
   "rank": 13,
   "holding": "Jacobs Solutions Inc",
   "ticker": "J",
   "weight_pct": 1.694,
   "page": "https://etfiq.com/holdings/j/"
  },
  {
   "rank": 14,
   "holding": "TD SYNNEX Corp",
   "ticker": "SNX",
   "weight_pct": 1.685,
   "page": "https://etfiq.com/holdings/snx/"
  },
  {
   "rank": 15,
   "holding": "Selective Insurance Group Inc",
   "ticker": "SIGI",
   "weight_pct": 1.653,
   "page": "https://etfiq.com/holdings/sigi/"
  },
  {
   "rank": 16,
   "holding": "RPM International Inc",
   "ticker": "RPM",
   "weight_pct": 1.644,
   "page": "https://etfiq.com/holdings/rpm/"
  },
  {
   "rank": 17,
   "holding": "Primerica Inc",
   "ticker": "PRI",
   "weight_pct": 1.64,
   "page": "https://etfiq.com/holdings/pri/"
  },
  {
   "rank": 18,
   "holding": "Marvell Technology Inc",
   "ticker": "MRVL",
   "weight_pct": 1.602,
   "page": "https://etfiq.com/holdings/mrvl/"
  },
  {
   "rank": 19,
   "holding": "Progressive Corp/The",
   "ticker": "PGR",
   "weight_pct": 1.602,
   "page": "https://etfiq.com/holdings/pgr/"
  },
  {
   "rank": 20,
   "holding": "Assurant Inc",
   "ticker": "AIZ",
   "weight_pct": 1.588,
   "page": "https://etfiq.com/holdings/aiz/"
  },
  {
   "rank": 21,
   "holding": "Victory Capital Holdings Inc",
   "ticker": "VCTR",
   "weight_pct": 1.561,
   "page": "https://etfiq.com/holdings/vctr/"
  },
  {
   "rank": 22,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 1.548,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 23,
   "holding": "Dick's Sporting Goods Inc",
   "ticker": "DKS",
   "weight_pct": 1.548,
   "page": "https://etfiq.com/holdings/dks/"
  },
  {
   "rank": 24,
   "holding": "Capital One Financial Corp",
   "ticker": "COF",
   "weight_pct": 1.527,
   "page": "https://etfiq.com/holdings/cof/"
  },
  {
   "rank": 25,
   "holding": "ARM Holdings PLC",
   "ticker": "ARM",
   "weight_pct": 1.498,
   "page": "https://etfiq.com/holdings/arm/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.896
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/wbif/holdings/wbif-holdings.csv",
 "json_book": "https://etfiq.com/data/books/wbif.json",
 "markdown": "https://etfiq.com/funds/wbif/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of WBIF, data as of Jun 30, 2026. https://etfiq.com/funds/wbif/holdings/"
}