ETF:WBIL | ETF Holdings | WBI BullBear Quality 3000 ETF

WBIL 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 Quality 3000 ETF
Report date2026-03-31
Reported holdings52
SEC series IDS000044183

Positions 1–52 of 52

TickerIssuerWeightValue (USD)Balance
US BANK MMDA - USBFS 2US BANK MMDA - USBFS 217.74439%4,817,467.924,817,467.92 NS
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC8.317955%2,258,2622,258,262 NS
GEVGE Vernova Inc2.630026%714,032.2818 NS
VRTVertiv Holdings Co2.54002%689,596.162,752 NS
LITELumentum Holdings Inc2.231293%605,779.12862 NS
NEMNewmont Corp2.19018%594,617.255,493 NS
ROSTRoss Stores Inc2.135241%579,701.882,676 NS
EBAYeBay Inc2.101732%570,604.386,269 NS
MPWRMonolithic Power Systems Inc2.090108%567,448.65519 NS
TJXTJX Cos Inc/The2.076452%563,7413,530 NS
AMDAdvanced Micro Devices Inc2.03061%551,295.32,710 NS
COSTCostco Wholesale Corp2.029617%551,025.79553 NS
WMTWalmart Inc2.019206%548,199.084,411 NS
IBKRInteractive Brokers Group Inc2.005733%544,541.338,119 NS
LRCXLam Research Corp2.005233%544,405.682,548 NS
GDGeneral Dynamics Corp1.986054%539,198.621,571 NS
YUMYum! Brands Inc1.98264%538,271.763,462 NS
TPRTapestry Inc1.982352%538,193.543,814 NS
CBOECboe Global Markets Inc1.978415%537,124.771,911 NS
HWMHowmet Aerospace Inc1.977852%536,971.82,330 NS
RTXRTX Corp1.956053%531,053.72,753 NS
CINFCincinnati Financial Corp1.94563%528,223.953,357 NS
CMECME Group Inc1.937506%526,018.351,781 NS
FIXComfort Systems USA Inc1.930132%524,016.2380 NS
BMYBristol-Myers Squibb Co1.92678%523,106.258,625 NS
BKRBaker Hughes Co1.925096%522,649.058,561 NS
TWTradeweb Markets Inc1.922917%522,057.424,437 NS
DXCMDexcom Inc1.896775%514,9608,200 NS
MSIMotorola Solutions Inc1.876593%509,480.781,174 NS
DRIDarden Restaurants Inc1.836256%498,529.722,543 NS
CSCOCisco Systems Inc1.815342%492,851.686,352 NS
FOXFox Corp1.7102%464,306.48,744 NS
HSYHershey Co/The1.676949%455,279.12,190 NS
SYKStryker Corp1.32771%360,463.231,097 NS
EXPEExpedia Group Inc1.31139%356,032.381,542 NS
CMICummins Inc1.303967%354,017.16658 NS
ROKRockwell Automation Inc1.298085%352,420.16982 NS
FSLYFastly Inc1.236931%335,817.3611,556 NS
RMDResMed Inc1.226199%332,903.841,483 NS
CORCencora Inc1.220725%331,417.71,055 NS
QUIKQuickLogic Corp1.085346%294,663.3231,414 NS
NETCloudflare Inc1.057949%287,225.281,392 NS
WIXWix.com Ltd1.047031%284,260.923,156 NS
NFLXNetflix Inc1.035545%281,142.62,924 NS
KEYSKeysight Technologies Inc1.028625%279,263.93989 NS
STESTERIS PLC1.027896%279,066.061,262 NS
RNGRingCentral Inc1.007377%273,495.267,354 NS
HUBSHubSpot Inc0.976427%265,092.61,086 NS
TTANServiceTitan Inc0.864623%234,738.543,699 NS
FIGFigma Inc0.832776%226,092.310,695 NS
AAOIApplied Optoelectronics Inc0.820998%222,894.652,635 NS
XYZBlock Inc0.376828%102,3061,700 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.