WBI BullBear Value 3000 ETF (WBIF) Holdings
WBIF holdings summary
as of Oct 24, 2026- Holdings
- 70 positions listed
- Top 10 weight
- 23.0% of net assets
- Effective holdings
- 63 equal-weight equivalent
- Largest holding
- PEGA 2.85% Pegasystems Inc.
- Annual turnover
- 917.9% of the portfolio traded
All WBIF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PEGA | Pegasystems Inc. | Technology | 2.85% | $676,884.60 | $5.68B | 19.5 |
| 2 | BALL | Ball Corporation | Consumer Cyclical | 2.69% | $638,257.00 | $16.73B | 18.0 |
| 3 | HPQ | HP Inc. | Technology | 2.68% | $636,833.38 | $27.06B | 11.5 |
| 4 | TW | Tradeweb Markets Inc. | Financial Services | 2.51% | $595,904.26 | $24.52B | 27.2 |
| 5 | TT | Trane Technologies plc | Industrials | 2.43% | $575,570.20 | $100.97B | 34.2 |
| 6 | ROST | Ross Stores, Inc. | Consumer Cyclical | 2.25% | $534,071.63 | $75.68B | 28.6 |
| 7 | COF | Capital One Financial Corporation | Financial Services | 2.02% | $479,048.65 | $123.76B | 13.0 |
| 8 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 1.93% | $456,935.07 | $140.89B | 31.6 |
| 9 | G | Genpact Limited | Technology | 1.82% | $430,930.25 | $6.23B | 11.1 |
| 10 | CDW | CDW Corporation | Technology | 1.79% | $425,686.57 | $18.81B | 18.1 |
| 11 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 1.68% | $398,068.32 | $13.95B | 14.9 |
| 12 | MTDR | Matador Resources Company | Energy | 1.65% | $390,831.57 | $7.12B | 9.9 |
| 13 | FIS | Fidelity National Information Services, Inc. | Technology | 1.60% | $378,469.79 | $18.57B | 5.5 |
| 14 | SJM | The J. M. Smucker Company | Consumer Defensive | 1.59% | $378,446.06 | $13.61B | 59.5 |
| 15 | AVY | Avery Dennison Corporation | Consumer Cyclical | 1.58% | $375,053.10 | $13.29B | 19.2 |
| 16 | ALLE | Allegion plc | Industrials | 1.58% | $374,934.46 | $13.31B | 20.5 |
| 17 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 1.58% | $374,198.93 | $29.46B | 25.7 |
| 18 | SIGI | Selective Insurance Group, Inc. | Financial Services | 1.58% | $373,937.93 | $5.31B | 10.9 |
| 19 | ADP | Automatic Data Processing, Inc. | Technology | 1.57% | $373,392.21 | $114.48B | 26.4 |
| 20 | MA | Mastercard Incorporated | Financial Services | 1.56% | $371,327.96 | $540.87B | 34.0 |
| 21 | MPC | Marathon Petroleum Corporation | Energy | 1.55% | $366,653.73 | $134.25B | 16.6 |
| 22 | V | Visa Inc. | Financial Services | 1.54% | $365,680.92 | $755.84B | 34.3 |
| 23 | MSCI | MSCI Inc. | Financial Services | 1.53% | $364,209.85 | $41.37B | 31.1 |
| 24 | PRI | Primerica, Inc. | Financial Services | 1.52% | $361,030.43 | $8.70B | 11.4 |
| 25 | XOM | Exxon Mobil Corporation | Energy | 1.52% | $359,677.99 | $735.95B | 23.0 |
| 26 | MUR | Murphy Oil Corporation | Energy | 1.50% | $356,807.02 | $5.98B | 20.7 |
| 27 | J | Jacobs Engineering Group Inc. | Industrials | 1.50% | $356,095.21 | $16.51B | 46.9 |
| 28 | CVX | Chevron Corporation | Energy | 1.49% | $354,576.68 | $441.34B | 21.2 |
| 29 | AMGN | Amgen Inc. | Healthcare | 1.49% | $354,315.68 | $233.82B | 26.9 |
| 30 | RPM | RPM International Inc. | Basic Materials | 1.49% | $354,315.68 | $12.72B | 18.4 |
| 31 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 1.49% | $354,268.23 | $17.42B | 11.7 |
| 32 | GL | Globe Life Inc. | Financial Services | 1.49% | $353,912.32 | $12.97B | 11.2 |
| 33 | MATX | Matson, Inc. | Industrials | 1.47% | $349,760.09 | $7.03B | 15.8 |
| 34 | TTC | The Toro Company | Industrials | 1.46% | $346,034.95 | $9.52B | 26.9 |
| 35 | AIZ | Assurant, Inc. | Financial Services | 1.46% | $345,868.86 | $13.97B | 13.6 |
| 36 | SHW | The Sherwin-Williams Company | Basic Materials | 1.42% | $336,164.50 | $81.37B | 30.9 |
| 37 | AXP | American Express Company | Financial Services | 1.40% | $332,415.63 | $211.77B | 19.0 |
| 38 | NEU | NewMarket Corporation | Basic Materials | 1.39% | $329,639.57 | $8.06B | 18.9 |
| 39 | ACN | Accenture plc | Technology | 1.39% | $329,473.48 | $140.55B | 16.9 |
| 40 | WMS | Advanced Drainage Systems, Inc. | Industrials | 1.38% | $327,717.68 | $9.67B | 21.8 |
| 41 | CHE | Chemed Corporation | Healthcare | 1.38% | $327,551.59 | $6.70B | 25.8 |
| 42 | GTLB | GitLab Inc. | Technology | 1.35% | $320,552.12 | $8.79B | — |
| 43 | INSW | International Seaways, Inc. | Energy | 1.35% | $319,413.22 | $5.45B | 7.0 |
| 44 | TEAM | Atlassian Corporation | Technology | 1.32% | $313,979.74 | $52.61B | — |
| 45 | MCK | McKesson Corporation | Healthcare | 1.26% | $299,435.07 | $117.15B | 26.9 |
| 46 | FOXA | Fox Corporation | Communication Services | 1.23% | $291,723.78 | $27.05B | 16.7 |
| 47 | RMD | ResMed Inc. | Healthcare | 1.19% | $281,853.34 | $33.61B | 22.9 |
| 48 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 1.18% | $281,141.53 | $89.88B | 22.5 |
| 49 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 1.15% | $272,481.17 | $12.47B | 8.4 |
| 50 | ROP | Roper Technologies, Inc. | Technology | 1.11% | $262,587.00 | $37.85B | 15.9 |
| 51 | NTAP | NetApp, Inc. | Technology | 1.08% | $255,397.71 | $40.03B | 28.7 |
| 52 | PLTR | Palantir Technologies Inc. | Technology | 1.06% | $252,550.46 | $447.04B | 160.4 |
| 53 | RL | Ralph Lauren Corporation | Consumer Cyclical | 1.05% | $248,564.32 | $22.97B | 24.3 |
| 54 | TEL | TE Connectivity Ltd. | Technology | 1.05% | $248,469.42 | $61.56B | 20.8 |
| 55 | PAYX | Paychex, Inc. | Technology | 1.04% | $246,737.34 | $39.74B | 22.1 |
| 56 | OXY | Occidental Petroleum Corporation | Energy | 1.04% | $246,523.80 | $62.36B | 17.7 |
| 57 | VLO | Valero Energy Corporation | Energy | 1.02% | $241,422.49 | $128.04B | 18.5 |
| 58 | WIX | Wix.com Ltd. | Technology | 1.01% | $240,378.50 | $3.14B | — |
| 59 | LDOS | Leidos Holdings, Inc. | Technology | 0.94% | $223,342.50 | $15.67B | 11.7 |
| 60 | BOX | Box, Inc. | Technology | 0.88% | $209,746.91 | $5.43B | 57.3 |
| 61 | DT | Dynatrace, Inc. | Technology | 0.83% | $198,025.76 | $17.66B | 122.2 |
| 62 | SNAP | Snap Inc. | Communication Services | 0.83% | $197,764.76 | $10.37B | — |
| 63 | INTU | Intuit Inc. | Technology | 0.82% | $194,632.79 | $86.89B | 19.8 |
| 64 | SNPS | Synopsys, Inc. | Technology | 0.76% | $180,776.21 | $87.12B | 80.3 |
| 65 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.76% | $179,922.04 | $15.35B | 21.7 |
| 66 | WMG | Warner Music Group Corp. | Communication Services | 0.75% | $176,861.25 | $16.43B | 25.1 |
| 67 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.74% | $176,600.25 | $8.11B | 11.2 |
| 68 | PBF | PBF Energy Inc. | Energy | 0.70% | $165,045.19 | $10.02B | 7.4 |
| 69 | DCI | Donaldson Company, Inc. | Industrials | 0.70% | $164,950.28 | $10.19B | 22.8 |
| 70 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.66% | $155,530.66 | $7.38B | 29.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($23.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
WBIF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 27.0% | 20 | PEGA, HPQ, G |
| Financial Services | 22.7% | 15 | TW, COF, IBKR |
| Energy | 11.8% | 9 | MTDR, MPC, XOM |
| Consumer Cyclical | 10.8% | 6 | BALL, ROST, PAG |
| Industrials | 10.5% | 7 | TT, ALLE, J |
| Healthcare | 5.3% | 4 | AMGN, CHE, MCK |
| Basic Materials | 4.3% | 3 | RPM, SHW, NEU |
| Consumer Defensive | 3.4% | 3 | SJM, MKC, LW |
| Communication Services | 2.8% | 3 | FOXA, SNAP, WMG |
Sum of the weights of the holdings in each sector.
WBIF top industries
WBIF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 7.6% | 42 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 7.3% | 5 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 6.5% | 69 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 4.1% | 8 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 1.2% | 6 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.8% | 10 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the WBIF portfolio
WBI BullBear Value 3000 ETF holds 70 positions. The ten largest make up 23.0% of the fund and the top 50 81.0%, so it behaves like a portfolio of about 63 equally weighted stocks. The biggest positions are Pegasystems Inc. (2.85%), Ball Corporation (2.69%), HP Inc. (2.68%), Tradeweb Markets Inc. (2.51%), Trane Technologies plc (2.43%).
By sector, Technology is 27.0%, Financial Services is 22.7%, Energy is 11.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: WBIF chart, WBIF performance, WBIF valuation, WBIF overview.
WBIF holdings FAQ
How many holdings does WBIF have?
WBIF holds 70 positions as of October 24, 2026.
What are the top 10 holdings of WBIF?
The ten largest holdings are Pegasystems Inc. (2.85%), Ball Corporation (2.69%), HP Inc. (2.68%), Tradeweb Markets Inc. (2.51%), Trane Technologies plc (2.43%), Ross Stores, Inc. (2.25%), Capital One Financial Corporation (2.02%), Interactive Brokers Group, Inc. (1.93%), Genpact Limited (1.82%), CDW Corporation (1.79%). Together they are 23.0% of the fund.
What percentage of WBIF is Pegasystems Inc.?
Pegasystems Inc. is the largest holding at 2.85% of net assets, about $676,884.60 of the fund's $23.7M.
Which sector is the largest in WBIF?
Technology is the largest sector at 27.0%, followed by Financial Services (22.7%) and Energy (11.8%), based on the sectors of the individual holdings.
How concentrated is WBIF?
The top 10 holdings are 23.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WBIF behaves like a portfolio of about 63 equally weighted stocks.