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WBIF
WBI BullBear Value 3000 ETF
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WBIF Holdings Information

Compare
Holdings Count
68
Total Assets
22.63M
Top 10 Percentage
22.21%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

68 Holdings as of May 25, 2026
68 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
5.23%
$1.19M
―
―
―
―
―
QUIK
QuickLogic
2.28%
$517.58K
―
$366.50M
334.16%
3 Buy
1 Hold
0 Sell
Strong Buy
―
HIG
Hartford Insurance Group Inc
2.18%
$494.75K
―
$37.29B
3.34%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
EME
EMCOR Group, Inc.
1.90%
$431.28K
―
$37.73B
81.12%
5 Buy
1 Hold
0 Sell
Strong Buy
―
MLI
Mueller Industries, Inc.
1.85%
$421.43K
―
$14.75B
76.57%
―
―
CSCO
Cisco
1.82%
$413.64K
―
$474.59B
86.82%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
PRMB
Primo Brands Corporation
1.79%
$406.22K
―
$8.52B
-25.61%
10 Buy
2 Hold
0 Sell
Strong Buy
―
GL
Globe Life Inc.
1.73%
$393.27K
―
$12.13B
28.21%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
AIZ
Assurant
1.73%
$392.09K
―
$12.63B
27.37%
7 Buy
0 Hold
0 Sell
Strong Buy
―
AAOI
Applied Optoelectronics Inc
1.71%
$388.11K
―
$14.56B
857.00%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.74%Financial19.73%Technology16.97%Industrials9.05%Consumer Cyclical8.95%Utilities7.63%Consumer Defensive3.12%Healthcare2.79%Basic Materials2.49%Communication Services1.53%Energy27.74%Financial
Financial
27.74%
Technology
19.73%
Industrials
16.97%
Consumer Cyclical
9.05%
Utilities
8.95%
Consumer Defensive
7.63%
Healthcare
3.12%
Basic Materials
2.79%
Communication Services
2.49%
Energy
1.53%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.23%Outperform1013.66%Outperform920.05%Outperform814.40%Neutral717.68%Neutral64.16%Neutral57.08%Neutral45.45%Underperform35.19%Underperform23.09%Underperform16
The weighted average smart score of the WBIF ETF is 6
10
9.23%
9
13.66%
8
20.05%
7
14.40%
6
17.68%
5
4.16%
4
7.08%
3
5.45%
2
5.19%
1
3.09%

WBIF ETF News

See More WBIF News
See More WBIF News

WBIF ETF FAQ

What are ETF WBIF’s top 3 holdings?
WBIF’s top 3 holdings are USD_CASH, QUIK, HIG.
    What is ETF WBIF’s holdings count?
    ETF WBIF’s is holdings 68 different assets.
      What are the total assets of ETF WBIF?
      ETF WBIF’s total assets are 22.63M.
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