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

Companies included in WBIL

This is WBIL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–52 of 52.

TickerIssuerShares ownedUnitReported weight
US BANK MMDA - USBFS 2US BANK MMDA - USBFS 24,817,467.92NS17.74439%
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC2,258,262NS8.317955%
GEVGE Vernova Inc818NS2.630026%
VRTVertiv Holdings Co2,752NS2.54002%
LITELumentum Holdings Inc862NS2.231293%
NEMNewmont Corp5,493NS2.19018%
ROSTRoss Stores Inc2,676NS2.135241%
EBAYeBay Inc6,269NS2.101732%
MPWRMonolithic Power Systems Inc519NS2.090108%
TJXTJX Cos Inc/The3,530NS2.076452%
AMDAdvanced Micro Devices Inc2,710NS2.03061%
COSTCostco Wholesale Corp553NS2.029617%
WMTWalmart Inc4,411NS2.019206%
IBKRInteractive Brokers Group Inc8,119NS2.005733%
LRCXLam Research Corp2,548NS2.005233%
GDGeneral Dynamics Corp1,571NS1.986054%
YUMYum! Brands Inc3,462NS1.98264%
TPRTapestry Inc3,814NS1.982352%
CBOECboe Global Markets Inc1,911NS1.978415%
HWMHowmet Aerospace Inc2,330NS1.977852%
RTXRTX Corp2,753NS1.956053%
CINFCincinnati Financial Corp3,357NS1.94563%
CMECME Group Inc1,781NS1.937506%
FIXComfort Systems USA Inc380NS1.930132%
BMYBristol-Myers Squibb Co8,625NS1.92678%
BKRBaker Hughes Co8,561NS1.925096%
TWTradeweb Markets Inc4,437NS1.922917%
DXCMDexcom Inc8,200NS1.896775%
MSIMotorola Solutions Inc1,174NS1.876593%
DRIDarden Restaurants Inc2,543NS1.836256%
CSCOCisco Systems Inc6,352NS1.815342%
FOXFox Corp8,744NS1.7102%
HSYHershey Co/The2,190NS1.676949%
SYKStryker Corp1,097NS1.32771%
EXPEExpedia Group Inc1,542NS1.31139%
CMICummins Inc658NS1.303967%
ROKRockwell Automation Inc982NS1.298085%
FSLYFastly Inc11,556NS1.236931%
RMDResMed Inc1,483NS1.226199%
CORCencora Inc1,055NS1.220725%
QUIKQuickLogic Corp31,414NS1.085346%
NETCloudflare Inc1,392NS1.057949%
WIXWix.com Ltd3,156NS1.047031%
NFLXNetflix Inc2,924NS1.035545%
KEYSKeysight Technologies Inc989NS1.028625%
STESTERIS PLC1,262NS1.027896%
RNGRingCentral Inc7,354NS1.007377%
HUBSHubSpot Inc1,086NS0.976427%
TTANServiceTitan Inc3,699NS0.864623%
FIGFigma Inc10,695NS0.832776%
AAOIApplied Optoelectronics Inc2,635NS0.820998%
XYZBlock Inc1,700NS0.376828%

SEC N-PORT snapshot as of .

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