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WBI BullBear Quality 3000 ETF (WBIL) ETF Holdings

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WBIL ETF holdings

WBI BullBear Quality 3000 ETF (WBIL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value WBI BullBear Quality 3000 ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 52.
  • SEC series ID: Reported value S000044183.
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 217.744389666%4,817,467.924,817,467.92 NS
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC8.3179549011%2,258,2622,258,262 NS
GEVGE Vernova Inc2.6300259392%714,032.2818 NS
VRTVertiv Holdings Co2.5400196075%689,596.162,752 NS
LITELumentum Holdings Inc2.231292649%605,779.12862 NS
NEMNewmont Corp2.1901796465%594,617.255,493 NS
ROSTRoss Stores Inc2.1352412138%579,701.882,676 NS
EBAYeBay Inc2.1017319953%570,604.386,269 NS
MPWRMonolithic Power Systems Inc2.0901083574%567,448.65519 NS
TJXTJX Cos Inc/The2.0764518085%563,7413,530 NS
AMDAdvanced Micro Devices Inc2.0306100189%551,295.32,710 NS
COSTCostco Wholesale Corp2.029617321%551,025.79553 NS
WMTWalmart Inc2.0192055768%548,199.084,411 NS
IBKRInteractive Brokers Group Inc2.0057328267%544,541.338,119 NS
LRCXLam Research Corp2.0052331812%544,405.682,548 NS
GDGeneral Dynamics Corp1.98605379%539,198.621,571 NS
YUMYum! Brands Inc1.9826398461%538,271.763,462 NS
TPRTapestry Inc1.982351735%538,193.543,814 NS
CBOECboe Global Markets Inc1.9784150878%537,124.771,911 NS
HWMHowmet Aerospace Inc1.9778516468%536,971.82,330 NS
RTXRTX Corp1.956053251%531,053.72,753 NS
CINFCincinnati Financial Corp1.9456303094%528,223.953,357 NS
CMECME Group Inc1.9375063267%526,018.351,781 NS
FIXComfort Systems USA Inc1.9301317203%524,016.2380 NS
BMYBristol-Myers Squibb Co1.9267800618%523,106.258,625 NS
BKRBaker Hughes Co1.9250960371%522,649.058,561 NS
TWTradeweb Markets Inc1.9229168605%522,057.424,437 NS
DXCMDexcom Inc1.896774624%514,9608,200 NS
MSIMotorola Solutions Inc1.876592774%509,480.781,174 NS
DRIDarden Restaurants Inc1.8362562572%498,529.722,543 NS
CSCOCisco Systems Inc1.8153420848%492,851.686,352 NS
FOXFox Corp1.7102000102%464,306.48,744 NS
HSYHershey Co/The1.6769493625%455,279.12,190 NS
SYKStryker Corp1.3277099339%360,463.231,097 NS
EXPEExpedia Group Inc1.3113895908%356,032.381,542 NS
CMICummins Inc1.3039668431%354,017.16658 NS
ROKRockwell Automation Inc1.2980845434%352,420.16982 NS
FSLYFastly Inc1.2369307261%335,817.3611,556 NS
RMDResMed Inc1.2261992309%332,903.841,483 NS
CORCencora Inc1.2207252666%331,417.71,055 NS
QUIKQuickLogic Corp1.085346256%294,663.3231,414 NS
NETCloudflare Inc1.0579493989%287,225.281,392 NS
WIXWix.com Ltd1.0470306425%284,260.923,156 NS
NFLXNetflix Inc1.0355447984%281,142.62,924 NS
KEYSKeysight Technologies Inc1.0286250113%279,263.93989 NS
STESTERIS PLC1.0278961881%279,066.061,262 NS
RNGRingCentral Inc1.0073770175%273,495.267,354 NS
HUBSHubSpot Inc0.9764271335%265,092.61,086 NS
TTANServiceTitan Inc0.8646227007%234,738.543,699 NS
FIGFigma Inc0.8327756278%226,092.310,695 NS
AAOIApplied Optoelectronics Inc0.8209975842%222,894.652,635 NS
XYZBlock Inc0.3768281511%102,3061,700 NS

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