tiprankstipranks
WBIF
WBI BullBear Value 3000 ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

WBIF Holdings Information

Compare
Holdings Count
77
Total Assets
23.26M
Top 10 Percentage
23.84%
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

77 Holdings as of Jun 16, 2026
77 Holdings as of Jun 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APH
Amphenol Corporation
3.10%$718.62K―$195.37B72.36%
11 Buy
0 Hold
0 Sell
Strong Buy
―
LII
Lennox International
2.50%$580.63K―$18.39B-5.80%
4 Buy
5 Hold
2 Sell
Hold
―
BALL
Ball Corporation
2.47%$574.22K―$15.49B3.38%
8 Buy
1 Hold
0 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
2.45%$567.54K―$41.47B82.51%
7 Buy
1 Hold
0 Sell
Strong Buy
―
PIPR
Piper Sandler Companies
2.42%$562.82K―$5.75B27.01%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AXP
American Express Company
2.32%$538.71K―$232.50B14.88%
11 Buy
9 Hold
1 Sell
Moderate Buy
―
YUMC
Yum China Holdings
2.28%$528.47K―$15.24B1.22%
13 Buy
0 Hold
0 Sell
Strong Buy
―
KNSL
Kinsale Capital Group
2.18%$505.62K―$7.21B-32.91%
1 Buy
7 Hold
1 Sell
Hold
―
MCK
McKesson Corporation
2.16%$500.32K―$91.96B6.98%
11 Buy
1 Hold
0 Sell
Strong Buy
―
SGI
Somnigroup International Inc.
1.97%$457.54K―$15.77B13.99%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.61%Financial23.76%Technology16.07%Consumer Cyclical16.04%Industrials4.31%Energy3.23%Healthcare2.70%Basic Materials2.08%Consumer Defensive1.97%Utilities1.23%Communication Services28.61%Financial
Financial
28.61%
Technology
23.76%
Consumer Cyclical
16.07%
Industrials
16.04%
Energy
4.31%
Healthcare
3.23%
Basic Materials
2.70%
Consumer Defensive
2.08%
Utilities
1.97%
Communication Services
1.23%

Countries Breakdown

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

Breakdown By Smart Score

6.60%Outperform1013.08%Outperform920.02%Outperform827.01%Neutral713.76%Neutral64.19%Neutral57.66%Neutral45.01%Underperform32.07%Underperform20.60%Underperform17
The weighted average smart score of the WBIF ETF is 7
10
6.60%
9
13.08%
8
20.02%
7
27.01%
6
13.76%
5
4.19%
4
7.66%
3
5.01%
2
2.07%
1
0.60%

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, LII, BALL.
    What is ETF WBIF’s holdings count?
    ETF WBIF’s is holdings 77 different assets.
      What are the total assets of ETF WBIF?
      ETF WBIF’s total assets are 23.26M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement