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WBIF
WBI BullBear Value 3000 ETF
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WBIF Holdings Information

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Holdings Count
72
Total Assets
23.64M
Top 10 Percentage
23.44%
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

72 Holdings as of Aug 17, 2026
72 Holdings as of Aug 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.09%$729.46K―――――
KNSL
Kinsale Capital Group
2.52%$594.95K―$8.64B-17.68%
1 Buy
6 Hold
1 Sell
Hold
―
BALL
Ball Corporation
2.50%$591.62K―$16.36B15.76%
7 Buy
2 Hold
0 Sell
Strong Buy
―
YUMC
Yum China Holdings
2.36%$558.75K―$16.30B5.91%
12 Buy
1 Hold
0 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
2.30%$544.26K―$41.71B51.14%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
2.28%$537.91K―$101.32B28.12%
10 Buy
2 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
2.22%$525.02K―$231.28B9.84%
12 Buy
8 Hold
1 Sell
Moderate Buy
―
PIPR
Piper Sandler Companies
2.18%$515.69K―$5.41B-7.59%
1 Buy
0 Hold
1 Sell
Hold
―
VCTR
Victory Capital Holdings
2.12%$500.25K―$7.27B67.64%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
J
Jacobs Solutions Inc.
1.87%$443.24K―$16.93B-2.15%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.13%Financial23.08%Technology15.85%Consumer Cyclical14.16%Industrials5.45%Energy3.64%Healthcare3.12%Consumer Defensive2.82%Basic Materials1.98%Utilities0.77%General29.13%Financial
Financial
29.13%
Technology
23.08%
Consumer Cyclical
15.85%
Industrials
14.16%
Energy
5.45%
Healthcare
3.64%
Consumer Defensive
3.12%
Basic Materials
2.82%
Utilities
1.98%
General
0.77%

Countries Breakdown

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

Breakdown By Smart Score

6.22%Outperform1017.13%Outperform921.45%Outperform819.34%Neutral77.80%Neutral613.03%Neutral56.99%Neutral43.47%Underperform32.96%Underperform21.61%Underperform17
The weighted average smart score of the WBIF ETF is 7
10
6.22%
9
17.13%
8
21.45%
7
19.34%
6
7.80%
5
13.03%
4
6.99%
3
3.47%
2
2.96%
1
1.61%

WBIF ETF News

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See More WBIF News

WBIF ETF FAQ

What are ETF WBIF’s top 3 holdings?
WBIF’s top 3 holdings are USD_CASH, KNSL, BALL.
    What is WBIF’s holding count?
    ETF WBIF’s is holdings 72 different assets.
      What are the total assets of ETF WBIF?
      ETF WBIF’s total assets are 23.64M.
        What sector is WBIF most exposed to?
        WBIF is most exposed to 29.13% Financial of its holdings.
          How concentrated is WBIF?
          WBIF’s top 10 holdings represent 23.44% of the fund.
            What is WBIF’s average Smart Score?
            The weighted average Smart Score of WBIF is 7.
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