WBIF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | WBI BullBear Value 3000 ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 71 |
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| SEC series ID | S000044181 |
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Positions 1–71 of 71
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 13.574804% | 3,133,726 | 3,133,726 NS |
|---|
| US BANK MMDA - USBFS 2 | US BANK MMDA - USBFS 2 | 6.638373% | 1,532,459.88 | 1,532,459.88 NS |
|---|
| TW | Tradeweb Markets Inc | 2.373091% | 547,824.96 | 4,656 NS |
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| HIG | Hartford Insurance Group Inc/T | 2.31799% | 535,105.11 | 3,957 NS |
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| AROC | Archrock Inc | 2.292426% | 529,203.6 | 15,207 NS |
|---|
| PRI | Primerica Inc | 2.284008% | 527,260.4 | 2,105 NS |
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| MMC | Marsh & McLennan Cos Inc | 2.145127% | 495,199.75 | 2,855 NS |
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| G | Genpact Ltd | 1.680576% | 387,958.75 | 10,415 NS |
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| GL | Globe Life Inc | 1.627728% | 375,759 | 2,700 NS |
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| AYI | Acuity Inc | 1.60352% | 370,170.62 | 1,321 NS |
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| AIZ | Assurant Inc | 1.59832% | 368,970.14 | 1,694 NS |
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| PIPR | Piper Sandler Cos | 1.571796% | 362,847 | 4,740 NS |
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| SNX | TD SYNNEX Corp | 1.566158% | 361,545.53 | 2,143 NS |
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| EME | EMCOR Group Inc | 1.557544% | 359,556.97 | 487 NS |
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| RNR | RenaissanceRe Holdings Ltd | 1.550214% | 357,864.92 | 1,204 NS |
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| SON | Sonoco Products Co | 1.54527% | 356,723.55 | 6,595 NS |
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| AXP | American Express Co | 1.544838% | 356,623.92 | 1,179 NS |
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| SF | Stifel Financial Corp | 1.543411% | 356,294.4 | 4,820 NS |
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| ROP | Roper Technologies Inc | 1.537464% | 354,921.58 | 1,003 NS |
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| NEE | NextEra Energy Inc | 1.531311% | 353,501.28 | 3,806 NS |
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| ACN | Accenture PLC | 1.529809% | 353,154.49 | 1,781 NS |
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| VOYA | Voya Financial Inc | 1.528885% | 352,941.12 | 5,166 NS |
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| DGX | Quest Diagnostics Inc | 1.513685% | 349,432.34 | 1,783 NS |
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| MA | Mastercard Inc | 1.512949% | 349,262.34 | 699 NS |
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| EQT | EQT Corp | 1.512372% | 349,129.04 | 5,486 NS |
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| FDX | FedEx Corp | 1.512057% | 349,056.4 | 980 NS |
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| RL | Ralph Lauren Corp | 1.510972% | 348,805.86 | 1,014 NS |
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| ALL | Allstate Corp/The | 1.508017% | 348,123.86 | 1,679 NS |
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| CMS | CMS Energy Corp | 1.506912% | 347,868.72 | 4,484 NS |
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| DELL | Dell Technologies Inc | 1.506577% | 347,791.47 | 2,119 NS |
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| CNP | CenterPoint Energy Inc | 1.499811% | 346,229.52 | 8,022 NS |
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| ATO | Atmos Energy Corp | 1.497933% | 345,795.84 | 1,872 NS |
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| PNR | Pentair PLC | 1.49467% | 345,042.71 | 3,961 NS |
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| NFG | National Fuel Gas Co | 1.492542% | 344,551.32 | 3,667 NS |
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| PGR | Progressive Corp/The | 1.491639% | 344,342.88 | 1,737 NS |
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| CSCO | Cisco Systems Inc | 1.487612% | 343,413.34 | 4,426 NS |
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| WMG | Warner Music Group Corp | 1.47864% | 341,342.1 | 13,365 NS |
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| TTC | Toro Co/The | 1.4774% | 341,056 | 3,650 NS |
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| DRI | Darden Restaurants Inc | 1.474236% | 340,325.44 | 1,736 NS |
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| MO | Altria Group Inc | 1.469311% | 339,188.6 | 5,140 NS |
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| FE | FirstEnergy Corp | 1.467469% | 338,763.42 | 6,687 NS |
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| GD | General Dynamics Corp | 1.464473% | 338,071.7 | 985 NS |
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| LECO | Lincoln Electric Holdings Inc | 1.462011% | 337,503.4 | 1,355 NS |
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| WEC | WEC Energy Group Inc | 1.46036% | 337,122.24 | 2,912 NS |
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| CINF | Cincinnati Financial Corp | 1.449114% | 334,526.1 | 2,126 NS |
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| BALL | Ball Corp | 1.429044% | 329,892.91 | 5,581 NS |
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| VRSK | Verisk Analytics Inc | 1.371041% | 316,503 | 1,668 NS |
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| RGA | Reinsurance Group of America I | 1.356652% | 313,181.44 | 1,534 NS |
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| MKC | McCormick & Co Inc/MD | 1.354907% | 312,778.44 | 6,201 NS |
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| TOL | Toll Brothers Inc | 1.324213% | 305,692.8 | 2,240 NS |
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| FSLY | Fastly Inc | 1.224845% | 282,753.8 | 9,730 NS |
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| QUIK | QuickLogic Corp | 1.074653% | 248,082.24 | 26,448 NS |
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| MSFT | Microsoft Corp | 1.066339% | 246,163.05 | 665 NS |
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| ALV | Autoliv Inc | 1.064589% | 245,758.92 | 2,337 NS |
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| WIX | Wix.com Ltd | 1.037069% | 239,406.06 | 2,658 NS |
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| NFLX | Netflix Inc | 1.025439% | 236,721.3 | 2,462 NS |
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| KEYS | Keysight Technologies Inc | 1.018911% | 235,214.21 | 833 NS |
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| RNG | RingCentral Inc | 0.997538% | 230,280.48 | 6,192 NS |
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| HUBS | HubSpot Inc | 0.967523% | 223,351.5 | 915 NS |
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| AVY | Avery Dennison Corp | 0.856486% | 197,718.6 | 1,145 NS |
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| TTAN | ServiceTitan Inc | 0.856309% | 197,677.9 | 3,115 NS |
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| FIG | Figma Inc | 0.824634% | 190,365.7 | 9,005 NS |
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| AAOI | Applied Optoelectronics Inc | 0.813109% | 187,705.21 | 2,219 NS |
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| ALLE | Allegion plc | 0.801192% | 184,954.17 | 1,273 NS |
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| THG | Hanover Insurance Group Inc/Th | 0.6901% | 159,308.65 | 919 NS |
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| HPQ | HP Inc | 0.681029% | 157,214.64 | 8,184 NS |
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| CNA | CNA Financial Corp | 0.646484% | 149,240 | 3,250 NS |
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| IBKR | Interactive Brokers Group Inc | 0.507567% | 117,171.29 | 1,747 NS |
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| AIT | Applied Industrial Technologie | 0.502255% | 115,944.84 | 437 NS |
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| TEL | TE Connectivity PLC | 0.500709% | 115,588.06 | 553 NS |
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| RMD | ResMed Inc | 0.363682% | 83,955.52 | 374 NS |
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