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WBIF
WBI BullBear Value 3000 ETF
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WBIF Holdings Information

Compare
Holdings Count
72
Total Assets
23.78M
Top 10 Percentage
22.59%
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 14, 2026
72 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BALL
Ball Corporation
2.49%$592.67K―$16.36B15.76%
7 Buy
2 Hold
0 Sell
Strong Buy
―
KNSL
Kinsale Capital Group
2.49%$591.47K―$8.64B-14.18%
1 Buy
6 Hold
1 Sell
Hold
―
YUMC
Yum China Holdings
2.33%$554.64K―$16.30B6.35%
12 Buy
1 Hold
0 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
2.27%$540.48K―$41.71B45.41%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
2.23%$530.29K―$101.32B28.12%
10 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
2.23%$529.88K―――――
PIPR
Piper Sandler Companies
2.22%$528.63K―$5.41B-7.59%
1 Buy
0 Hold
1 Sell
Hold
―
AXP
American Express Company
2.22%$526.82K―$231.28B9.50%
12 Buy
8 Hold
1 Sell
Moderate Buy
―
VCTR
Victory Capital Holdings
2.10%$499.98K―$7.27B65.92%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
WIX
Wix.com Ltd
2.00%$476.84K―$3.10B-42.75%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.66%Financial24.89%Technology15.74%Consumer Cyclical13.98%Industrials5.35%Energy3.57%Healthcare3.07%Consumer Defensive2.78%Basic Materials1.95%Utilities28.66%Financial
Financial
28.66%
Technology
24.89%
Consumer Cyclical
15.74%
Industrials
13.98%
Energy
5.35%
Healthcare
3.57%
Consumer Defensive
3.07%
Basic Materials
2.78%
Utilities
1.95%

Countries Breakdown

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

Breakdown By Smart Score

5.01%Outperform1019.78%Outperform924.22%Outperform814.72%Neutral77.15%Neutral613.31%Neutral59.40%Neutral43.47%Underperform32.95%Underperform27
The weighted average smart score of the WBIF ETF is 7
10
5.01%
9
19.78%
8
24.22%
7
14.72%
6
7.15%
5
13.31%
4
9.40%
3
3.47%
2
2.95%
1
0.00%

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 BALL, KNSL, YUMC.
    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 23.78M.
        What sector is WBIF most exposed to?
        WBIF is most exposed to 28.66% Financial of its holdings.
          How concentrated is WBIF?
          WBIF’s top 10 holdings represent 22.59% of the fund.
            What is WBIF’s average Smart Score?
            The weighted average Smart Score of WBIF is 7.
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