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SEC Form N-PORT · 2026-03-31

WBIF ETF Holdings

WBI BullBear Value 3000 ETF reported 71 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0000894189-26-014965
Series ID
S000044181
Source
SEC Form N-PORT

All reported holdings

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