ETF:WBIF | ETF Holdings | WBI BullBear Value 3000 ETF

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 fieldReported value
FundWBI BullBear Value 3000 ETF
Report date2026-03-31
Reported holdings71
SEC series IDS000044181

Positions 1–71 of 71

TickerIssuerWeightValue (USD)Balance
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC13.574804%3,133,7263,133,726 NS
US BANK MMDA - USBFS 2US BANK MMDA - USBFS 26.638373%1,532,459.881,532,459.88 NS
TWTradeweb Markets Inc2.373091%547,824.964,656 NS
HIGHartford Insurance Group Inc/T2.31799%535,105.113,957 NS
AROCArchrock Inc2.292426%529,203.615,207 NS
PRIPrimerica Inc2.284008%527,260.42,105 NS
MMCMarsh & McLennan Cos Inc2.145127%495,199.752,855 NS
GGenpact Ltd1.680576%387,958.7510,415 NS
GLGlobe Life Inc1.627728%375,7592,700 NS
AYIAcuity Inc1.60352%370,170.621,321 NS
AIZAssurant Inc1.59832%368,970.141,694 NS
PIPRPiper Sandler Cos1.571796%362,8474,740 NS
SNXTD SYNNEX Corp1.566158%361,545.532,143 NS
EMEEMCOR Group Inc1.557544%359,556.97487 NS
RNRRenaissanceRe Holdings Ltd1.550214%357,864.921,204 NS
SONSonoco Products Co1.54527%356,723.556,595 NS
AXPAmerican Express Co1.544838%356,623.921,179 NS
SFStifel Financial Corp1.543411%356,294.44,820 NS
ROPRoper Technologies Inc1.537464%354,921.581,003 NS
NEENextEra Energy Inc1.531311%353,501.283,806 NS
ACNAccenture PLC1.529809%353,154.491,781 NS
VOYAVoya Financial Inc1.528885%352,941.125,166 NS
DGXQuest Diagnostics Inc1.513685%349,432.341,783 NS
MAMastercard Inc1.512949%349,262.34699 NS
EQTEQT Corp1.512372%349,129.045,486 NS
FDXFedEx Corp1.512057%349,056.4980 NS
RLRalph Lauren Corp1.510972%348,805.861,014 NS
ALLAllstate Corp/The1.508017%348,123.861,679 NS
CMSCMS Energy Corp1.506912%347,868.724,484 NS
DELLDell Technologies Inc1.506577%347,791.472,119 NS
CNPCenterPoint Energy Inc1.499811%346,229.528,022 NS
ATOAtmos Energy Corp1.497933%345,795.841,872 NS
PNRPentair PLC1.49467%345,042.713,961 NS
NFGNational Fuel Gas Co1.492542%344,551.323,667 NS
PGRProgressive Corp/The1.491639%344,342.881,737 NS
CSCOCisco Systems Inc1.487612%343,413.344,426 NS
WMGWarner Music Group Corp1.47864%341,342.113,365 NS
TTCToro Co/The1.4774%341,0563,650 NS
DRIDarden Restaurants Inc1.474236%340,325.441,736 NS
MOAltria Group Inc1.469311%339,188.65,140 NS
FEFirstEnergy Corp1.467469%338,763.426,687 NS
GDGeneral Dynamics Corp1.464473%338,071.7985 NS
LECOLincoln Electric Holdings Inc1.462011%337,503.41,355 NS
WECWEC Energy Group Inc1.46036%337,122.242,912 NS
CINFCincinnati Financial Corp1.449114%334,526.12,126 NS
BALLBall Corp1.429044%329,892.915,581 NS
VRSKVerisk Analytics Inc1.371041%316,5031,668 NS
RGAReinsurance Group of America I1.356652%313,181.441,534 NS
MKCMcCormick & Co Inc/MD1.354907%312,778.446,201 NS
TOLToll Brothers Inc1.324213%305,692.82,240 NS
FSLYFastly Inc1.224845%282,753.89,730 NS
QUIKQuickLogic Corp1.074653%248,082.2426,448 NS
MSFTMicrosoft Corp1.066339%246,163.05665 NS
ALVAutoliv Inc1.064589%245,758.922,337 NS
WIXWix.com Ltd1.037069%239,406.062,658 NS
NFLXNetflix Inc1.025439%236,721.32,462 NS
KEYSKeysight Technologies Inc1.018911%235,214.21833 NS
RNGRingCentral Inc0.997538%230,280.486,192 NS
HUBSHubSpot Inc0.967523%223,351.5915 NS
AVYAvery Dennison Corp0.856486%197,718.61,145 NS
TTANServiceTitan Inc0.856309%197,677.93,115 NS
FIGFigma Inc0.824634%190,365.79,005 NS
AAOIApplied Optoelectronics Inc0.813109%187,705.212,219 NS
ALLEAllegion plc0.801192%184,954.171,273 NS
THGHanover Insurance Group Inc/Th0.6901%159,308.65919 NS
HPQHP Inc0.681029%157,214.648,184 NS
CNACNA Financial Corp0.646484%149,2403,250 NS
IBKRInteractive Brokers Group Inc0.507567%117,171.291,747 NS
AITApplied Industrial Technologie0.502255%115,944.84437 NS
TELTE Connectivity PLC0.500709%115,588.06553 NS
RMDResMed Inc0.363682%83,955.52374 NS

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