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WBIL
WBI BullBear Quality 3000 ETF
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WBIL Holdings Information

Compare
Holdings Count
44
Total Assets
28.71M
Top 10 Percentage
40.33%
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

44 Holdings as of May 01, 2026
44 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
17.83%
$5.12M
―
―
―
―
―
AAOI
Applied Optoelectronics Inc
3.62%
$1.04M
―
$14.49B
1126.67%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
QUIK
QuickLogic
3.17%
$911.52K
―
$289.20M
184.32%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
BKR
Baker Hughes Company
2.37%
$679.63K
―
$68.57B
86.31%
11 Buy
1 Hold
0 Sell
Strong Buy
―
CMI
Cummins Inc
2.31%
$663.63K
―
$90.84B
119.26%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
KEYS
Keysight Technologies Inc
2.31%
$663.43K
―
$60.44B
137.28%
9 Buy
2 Hold
0 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
2.22%
$637.51K
―
$35.85B
77.28%
6 Buy
1 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
2.21%
$634.89K
―
$65.72B
332.08%
7 Buy
0 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
2.16%
$619.62K
―
$226.27B
147.26%
16 Buy
5 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
2.12%
$608.84K
―
$413.95B
174.86%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.49%Technology17.08%Industrials11.63%Consumer Cyclical11.59%Healthcare9.77%Financial4.79%Consumer Defensive4.30%Communication Services2.88%Energy2.46%Basic Materials35.49%Technology
Technology
35.49%
Industrials
17.08%
Consumer Cyclical
11.63%
Healthcare
11.59%
Financial
9.77%
Consumer Defensive
4.79%
Communication Services
4.30%
Energy
2.88%
Basic Materials
2.46%

Countries Breakdown

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

Breakdown By Smart Score

4.81%Outperform1017.22%Outperform912.75%Outperform819.09%Neutral727.95%Neutral62.81%Neutral58.87%Neutral43.29%Underperform33.21%Underperform26
The weighted average smart score of the WBIL ETF is 6
10
4.81%
9
17.22%
8
12.75%
7
19.09%
6
27.95%
5
2.81%
4
8.87%
3
3.29%
2
3.21%
1
0.00%

WBIL ETF News

See More WBIL News
See More WBIL News

WBIL ETF FAQ

What are ETF WBIL’s top 3 holdings?
WBIL’s top 3 holdings are USD_CASH, AAOI, QUIK.
    What is ETF WBIL’s holdings count?
    ETF WBIL’s is holdings 44 different assets.
      What are the total assets of ETF WBIL?
      ETF WBIL’s total assets are 28.71M.
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