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WBIF
WBI BullBear Value 3000 ETF
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WBIF Holdings Information

Compare
Holdings Count
75
Total Assets
23.30M
Top 10 Percentage
23.99%
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

75 Holdings as of Jul 10, 2026
75 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APH
Amphenol Corporation
3.15%$734.14K―$195.68B61.06%
10 Buy
1 Hold
0 Sell
Strong Buy
―
BALL
Ball Corporation
2.58%$601.95K―$16.42B5.80%
6 Buy
1 Hold
0 Sell
Strong Buy
―
LII
Lennox International
2.54%$590.71K―$19.21B-10.41%
4 Buy
3 Hold
2 Sell
Hold
―
IBKR
Interactive Brokers Group
2.49%$580.83K―$41.92B60.56%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
2.35%$548.16K―$239.21B9.74%
13 Buy
9 Hold
1 Sell
Moderate Buy
―
KNSL
Kinsale Capital Group
2.35%$547.48K―$7.85B-30.48%
1 Buy
7 Hold
0 Sell
Hold
―
YUMC
Yum China Holdings
2.20%$512.25K―$15.02B-9.62%
11 Buy
0 Hold
0 Sell
Strong Buy
―
PIPR
Piper Sandler Companies
2.19%$510.48K―$5.12B-5.77%
1 Buy
0 Hold
1 Sell
Hold
―
MCK
McKesson Corporation
2.17%$505.02K―$94.36B13.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
SGI
Somnigroup International Inc.
1.97%$458.58K―$15.47B3.34%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.72%Financial22.37%Technology18.34%Consumer Cyclical14.65%Industrials4.89%Energy3.40%Healthcare2.94%Consumer Defensive2.67%Basic Materials2.02%Utilities28.72%Financial
Financial
28.72%
Technology
22.37%
Consumer Cyclical
18.34%
Industrials
14.65%
Energy
4.89%
Healthcare
3.40%
Consumer Defensive
2.94%
Basic Materials
2.67%
Utilities
2.02%

Countries Breakdown

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

Breakdown By Smart Score

9.27%Outperform1025.43%Outperform914.95%Outperform810.70%Neutral714.88%Neutral66.77%Neutral55.85%Neutral43.70%Underperform34.69%Underperform23.75%Underperform17
The weighted average smart score of the WBIF ETF is 7
10
9.27%
9
25.43%
8
14.95%
7
10.70%
6
14.88%
5
6.77%
4
5.85%
3
3.70%
2
4.69%
1
3.75%

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 APH, BALL, LII.
    What is WBIF’s holding count?
    ETF WBIF’s is holdings 75 different assets.
      What are the total assets of ETF WBIF?
      ETF WBIF’s total assets are 23.30M.
        What sector is WBIF most exposed to?
        WBIF is most exposed to 28.72% Financial of its holdings.
          How concentrated is WBIF?
          WBIF’s top 10 holdings represent 23.99% of the fund.
            What is WBIF’s average Smart Score?
            The weighted average Smart Score of WBIF is 7.
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