WBI BullBear Quality 3000 ETF (WBIL) Holdings
WBIL holdings summary
as of Oct 25, 2026- Holdings
- 56 positions listed
- Top 10 weight
- 24.3% of net assets
- Effective holdings
- 51 equal-weight equivalent
- Largest holding
- ZS 2.71% Zscaler, Inc.
- Annual turnover
- 811.0% of the portfolio traded
All WBIL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ZS | Zscaler, Inc. | Technology | 2.71% | $808,314.88 | $33.81B | — |
| 2 | TEAM | Atlassian Corporation | Technology | 2.69% | $802,517.94 | $52.61B | — |
| 3 | GTLB | GitLab Inc. | Technology | 2.65% | $790,864.29 | $8.79B | — |
| 4 | VEEV | Veeva Systems Inc. | Healthcare | 2.49% | $745,265.66 | $50.25B | 50.9 |
| 5 | AMGN | Amgen Inc. | Healthcare | 2.43% | $727,366.86 | $233.82B | 26.9 |
| 6 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 2.36% | $705,822.55 | $29.46B | 25.7 |
| 7 | CME | CME Group Inc. | Financial Services | 2.34% | $698,202.86 | $105.67B | 24.9 |
| 8 | NTAP | NetApp, Inc. | Technology | 2.23% | $665,214.07 | $40.03B | 28.7 |
| 9 | V | Visa Inc. | Financial Services | 2.22% | $664,706.09 | $755.84B | 34.3 |
| 10 | PSX | Phillips 66 | Energy | 2.22% | $663,002.87 | $116.98B | 16.8 |
| 11 | KO | The Coca-Cola Company | Consumer Defensive | 2.22% | $662,913.22 | $404.01B | 28.2 |
| 12 | WDAY | Workday, Inc. | Technology | 2.20% | $657,564.50 | $45.99B | 38.9 |
| 13 | MPC | Marathon Petroleum Corporation | Energy | 2.17% | $647,195.74 | $134.25B | 16.6 |
| 14 | ROST | Ross Stores, Inc. | Consumer Cyclical | 2.15% | $641,129.87 | $75.68B | 28.6 |
| 15 | DELL | Dell Technologies Inc. | Technology | 2.11% | $630,312.89 | $287.20B | 26.3 |
| 16 | TT | Trane Technologies plc | Industrials | 2.11% | $629,864.68 | $100.97B | 34.2 |
| 17 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.10% | $627,683.35 | $1.14T | 13.4 |
| 18 | PCAR | PACCAR Inc | Industrials | 2.09% | $624,725.12 | $58.33B | 23.3 |
| 19 | CBOE | Cboe Global Markets, Inc. | Financial Services | 2.04% | $610,740.74 | $32.89B | 24.6 |
| 20 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 2.03% | $605,481.66 | $34.68B | 18.0 |
| 21 | ACN | Accenture plc | Technology | 2.02% | $605,063.33 | $140.55B | 16.9 |
| 22 | GILD | Gilead Sciences, Inc. | Healthcare | 2.00% | $597,742.44 | $193.67B | — |
| 23 | COR | Cencora | Healthcare | 1.99% | $595,232.43 | $65.06B | 25.3 |
| 24 | TRGP | Targa Resources Corp. | Energy | 1.98% | $590,780.14 | $63.24B | 28.2 |
| 25 | CNC | Centene Corporation | Healthcare | 1.96% | $584,863.67 | $34.16B | — |
| 26 | VLO | Valero Energy Corporation | Energy | 1.95% | $582,622.58 | $128.04B | 18.5 |
| 27 | FTI | TechnipFMC plc | Energy | 1.94% | $578,827.68 | $27.32B | 24.3 |
| 28 | INTU | Intuit Inc. | Technology | 1.90% | $568,429.04 | $86.89B | 19.8 |
| 29 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 1.89% | $564,962.83 | $140.89B | 31.6 |
| 30 | SNOW | Snowflake Inc. | Technology | 1.88% | $562,183.88 | $108.25B | — |
| 31 | PLTR | Palantir Technologies Inc. | Technology | 1.88% | $560,659.94 | $447.04B | 160.4 |
| 32 | ON | ON Semiconductor Corporation | Technology | 1.85% | $554,115.97 | $28.04B | 46.5 |
| 33 | NEM | Newmont Corporation | Basic Materials | 1.84% | $550,888.81 | $124.97B | 15.0 |
| 34 | ROK | Rockwell Automation, Inc. | Industrials | 1.84% | $548,946.53 | $47.43B | 39.9 |
| 35 | BE | Bloom Energy Corporation | Industrials | 1.83% | $546,854.85 | $65.18B | 291.2 |
| 36 | BOX | Box, Inc. | Technology | 1.78% | $532,063.69 | $5.43B | 57.3 |
| 37 | QCOM | QUALCOMM Incorporated | Technology | 1.77% | $530,240.94 | $183.79B | 19.9 |
| 38 | SNAP | Snap Inc. | Communication Services | 1.74% | $518,587.29 | $10.37B | — |
| 39 | DT | Dynatrace, Inc. | Technology | 1.73% | $516,764.54 | $17.66B | 122.2 |
| 40 | APH | Amphenol Corporation | Technology | 1.73% | $516,615.13 | $195.67B | 39.7 |
| 41 | SNPS | Synopsys, Inc. | Technology | 1.72% | $514,941.79 | $87.12B | 80.3 |
| 42 | PWR | Quanta Services, Inc. | Industrials | 1.70% | $507,620.91 | $95.00B | 72.4 |
| 43 | MDB | MongoDB, Inc. | Technology | 1.65% | $494,084.75 | $27.15B | 468.8 |
| 44 | UNP | Union Pacific Corporation | Industrials | 1.25% | $373,813.14 | $171.71B | 23.4 |
| 45 | CSX | CSX Corporation | Industrials | 1.00% | $298,751.70 | $90.18B | 28.3 |
| 46 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.98% | $291,699.75 | $39.04B | 36.1 |
| 47 | CAH | Cardinal Health, Inc. | Healthcare | 0.96% | $287,217.58 | $58.83B | 35.1 |
| 48 | LLY | Eli Lilly and Company | Healthcare | 0.91% | $271,709.26 | $1.12T | 42.2 |
| 49 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.87% | $259,846.45 | $34.48B | 21.8 |
| 50 | WRB | W. R. Berkley Corporation | Financial Services | 0.85% | $254,198.91 | $28.00B | 15.5 |
| 51 | TEL | TE Connectivity Ltd. | Technology | 0.84% | $251,927.94 | $61.56B | 20.8 |
| 52 | TXN | Texas Instruments Incorporated | Technology | 0.84% | $251,210.79 | $252.49B | 42.1 |
| 53 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.79% | $236,120.82 | $92.98B | 50.5 |
| 54 | PH | Parker-Hannifin Corporation | Industrials | 0.78% | $234,238.30 | $121.49B | 33.8 |
| 55 | GD | General Dynamics Corporation | Industrials | 0.76% | $226,200.28 | $93.13B | 21.0 |
| 56 | SYY | Sysco Corporation | Consumer Defensive | 0.53% | $158,668.89 | $40.45B | 21.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($29.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
WBIL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 36.2% | 19 | ZS, TEAM, GTLB |
| Industrials | 14.3% | 10 | TT, PCAR, ROK |
| Healthcare | 12.7% | 7 | VEEV, AMGN, GILD |
| Financial Services | 11.4% | 6 | CME, V, BRK.B |
| Energy | 10.2% | 5 | PSX, MPC, TRGP |
| Consumer Cyclical | 7.3% | 4 | WSM, ROST, EXPE |
| Consumer Defensive | 2.7% | 2 | KO, SYY |
| Basic Materials | 2.7% | 2 | NEM, STLD |
| Communication Services | 1.7% | 1 | SNAP |
Sum of the weights of the holdings in each sector.
WBIL top industries
WBIL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 10.3% | 46 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 9.2% | 55 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 8.0% | 13 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 5.8% | 3 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.2% | 1 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 3 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the WBIL portfolio
WBI BullBear Quality 3000 ETF holds 56 positions. The ten largest make up 24.3% of the fund and the top 50 94.9%, so it behaves like a portfolio of about 51 equally weighted stocks. The biggest positions are Zscaler, Inc. (2.71%), Atlassian Corporation (2.69%), GitLab Inc. (2.65%), Veeva Systems Inc. (2.49%), Amgen Inc. (2.43%).
By sector, Technology is 36.2%, Industrials is 14.3%, Healthcare is 12.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: WBIL chart, WBIL performance, WBIL dividends, WBIL valuation, WBIL overview.
WBIL holdings FAQ
How many holdings does WBIL have?
WBIL holds 56 positions as of October 25, 2026.
What are the top 10 holdings of WBIL?
The ten largest holdings are Zscaler, Inc. (2.71%), Atlassian Corporation (2.69%), GitLab Inc. (2.65%), Veeva Systems Inc. (2.49%), Amgen Inc. (2.43%), Williams-Sonoma, Inc. (2.36%), CME Group Inc. (2.34%), NetApp, Inc. (2.23%), Visa Inc. (2.22%), Phillips 66 (2.22%). Together they are 24.3% of the fund.
What percentage of WBIL is Zscaler, Inc.?
Zscaler, Inc. is the largest holding at 2.71% of net assets, about $808,314.88 of the fund's $29.9M.
Which sector is the largest in WBIL?
Technology is the largest sector at 36.2%, followed by Industrials (14.3%) and Healthcare (12.7%), based on the sectors of the individual holdings.
How concentrated is WBIL?
The top 10 holdings are 24.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WBIL behaves like a portfolio of about 51 equally weighted stocks.