WBIF holdings

All 76 positions of WBI BullBear Value 3000 ETF.

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Positions

Top 10 weight

23.8%

Effective holdings

62.8

1 / sum of squared weights

In stocks

99.1%

In bonds

0.0%

Outside the US

8.2%

Asset mix

Equity99.1%
Cash21.3%

Sectors

93% of stocks classified

Financials26.1%
Industrials19.8%
Technology19.0%
Consumer Discretionary11.2%
Materials5.6%
Utilities3.8%
Energy2.5%
Health Care2.0%
Consumer Staples2.0%

Countries

United States90.9%
United Kingdom2.2%
China2.1%
Ireland1.7%
Netherlands1.3%
Panama0.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Mount Vernon Liquid Assets Portfolio, LLC	Cash	20.19%	$4.7M	4,743,099	US
2	APHAmphenol Corporation	Equity	3.40%	$798K	4,525	US
3	LIILennox International Inc.	Equity	2.68%	$630K	1,099	US
4	BALLBall Corporation	Equity	2.62%	$616K	9,868	US
5	AXPAmerican Express Company	Equity	2.28%	$535K	1,581	US
6	KNSLKinsale Capital Group, Inc.	Equity	2.27%	$533K	1,617	US
7	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	2.26%	$531K	6,096	US
8	PIPRPiper Sandler Companies	Equity	2.14%	$503K	6,951	US
9	YUMCYum China Holdings, Inc. Common Stock	Equity	2.11%	$495K	12,107	CN
10	MCKMcKesson Corporation	Equity	2.05%	$481K	637	US
11	SGISomnigroup International Inc.	Equity	2.04%	$478K	6,103	US
12	ALABAstera Labs, Inc. Common Stock	Equity	2.03%	$478K	989	US
13	VMIValmont Industries, Inc.	Equity	1.87%	$439K	760	US
14	JJacobs Solutions Inc.	Equity	1.69%	$398K	3,158	US
15	SNXTD SYNNEX Corporation	Equity	1.68%	$396K	1,480	US
16	SIGISelective Insurance Group	Equity	1.65%	$388K	4,003	US
17	RPMRPM International, Inc.	Equity	1.64%	$386K	3,474	US
18	PRIPRIMERICA, INC.	Equity	1.64%	$385K	1,355	US
19	MRVLMarvell Technology, Inc. Common Stock	Equity	1.60%	$376K	1,263	US
20	PGRProgressive Corporation	Equity	1.60%	$376K	1,722	US
21	AIZAssurant, Inc.	Equity	1.59%	$373K	1,389	US
22	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	1.56%	$367K	4,363	US
23	MUMicron Technology, Inc.	Equity	1.55%	$364K	315	US
24	DKSDick's Sporting Goods, Inc.	Equity	1.55%	$364K	1,603	US
25	COFCapital One Financial	Equity	1.53%	$359K	1,788	US
26	ARMArm Holdings plc American Depositary Shares	Equity	1.50%	$352K	992	GB
27	FISFidelity National Information Services, Inc.	Equity	1.49%	$351K	9,029	US
28	GLGlobe Life Inc.	Equity	1.48%	$347K	1,942	US
29	AFLAflac Inc.	Equity	1.48%	$347K	2,956	US
30	AVYAvery Dennison Corp.	Equity	1.45%	$341K	2,101	US
31	VLOValero Energy Corporation	Equity	1.45%	$340K	1,307	US
32	TWTradeweb Markets Inc. Class A Common Stock	Equity	1.45%	$340K	3,411	US
33	SFStifel Financial Corp.	Equity	1.44%	$338K	4,843	US
34	EMEEMCOR Group, Inc.	Equity	1.43%	$337K	406	US
35	EFXEquifax, Incorporated	Equity	1.40%	$329K	2,073	US
36	MLIMueller Industries, Inc.	Equity	1.38%	$325K	2,642	US
37	ADPAutomatic Data Processing	Equity	1.37%	$321K	1,435	US
38	Genpact Ltd	Equity	1.34%	$314K	11,436	US
39	ROSTRoss Stores Inc	Equity	1.34%	$314K	1,477	US
40	LNGCheniere Energy Inc	Equity	1.26%	$295K	1,235	US
41	AMDAdvanced Micro Devices	Equity	1.26%	$295K	508	US
42	Nebius Group NV	Equity	1.26%	$295K	1,068	NL
43	TPRTapestry, Inc. Common Stock	Equity	1.15%	$269K	1,841	US
44	DDOGDatadog, Inc. Class A Common Stock	Equity	1.13%	$266K	1,023	US
45	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.12%	$263K	345	US
46	US BANK MMDA - USBFS 2	Cash	1.11%	$261K	261,195	US
47	TMOThermo Fisher Scientific, Inc.	Equity	1.11%	$260K	519	US
48	SHWThe Sherwin-Williams Company	Equity	1.11%	$260K	755	US
49	MPCMARATHON PETROLEUM CORPORATION	Equity	1.08%	$255K	996	US
50	ROPRoper Technologies, Inc. Common Stock	Equity	1.05%	$247K	729	US
51	MSIMotorola Solutions, Inc. New	Equity	1.04%	$245K	590	US
52	NEENextEra Energy, Inc.	Equity	1.01%	$238K	2,709	US
53	PAYXPaychex Inc	Equity	1.01%	$238K	2,418	US
54	CTASCintas Corp	Equity	1.00%	$235K	1,384	US
55	HIGThe Hartford Insurance Group, Inc.	Equity	1.00%	$234K	1,769	US
56	Ambarella Inc	Equity	0.99%	$232K	2,705	US
57	TE Connectivity PLC	Equity	0.98%	$230K	1,139	IE
58	AWKAmerican Water Works Company, Inc	Equity	0.97%	$227K	1,727	US
59	Copa Holdings SA	Equity	0.94%	$222K	1,426	PA
60	MAMastercard Incorporated	Equity	0.84%	$198K	385	US
61	TOLToll Brothers, Inc.	Equity	0.84%	$197K	1,194	US
62	QCOMQualcomm Inc	Equity	0.83%	$194K	1,050	US
63	SWKStanley Black & Decker, Inc.	Equity	0.81%	$189K	2,009	US
64	MRSHMarsh	Equity	0.77%	$180K	1,081	US
65	POOLPool Corporation	Equity	0.77%	$180K	837	US
66	LEVILevi Strauss & Co. Class A Common Stock	Equity	0.76%	$180K	7,230	US
67	Allegion plc	Equity	0.71%	$166K	1,182	IE
68	TTCToro Company (The)	Equity	0.70%	$165K	1,696	US
69	SJMThe J.M. Smucker Company	Equity	0.70%	$164K	1,462	US
70	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.70%	$164K	3,245	US
71	Pentair PLC	Equity	0.67%	$158K	2,064	GB
72	TSCOTractor Supply Co	Equity	0.64%	$151K	4,777	US
73	LWLamb Weston Holdings, Inc.	Equity	0.64%	$150K	3,472	US
74	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.64%	$150K	1,328	US
75	NFGNational Fuel Gas Co.	Equity	0.60%	$141K	1,828	US
76	SCCOSouthern Copper Corporation	Equity	0.00%	$87	0	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	APHAmphenol Corp	—	3.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LIILennox International Inc	—	2.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AROCArchrock Inc	2.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KNSLKinsale Capital Group Inc	—	2.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	YUMCYum China Holdings Inc	—	2.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MCKMcKesson Corp	—	2.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SGISomnigroup International Inc	—	2.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALABAstera Labs Inc	—	2.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VMIValmont Industries Inc	—	1.87%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IBKRInteractive Brokers Group Inc	0.51%	2.26%	+385.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JJacobs Solutions Inc	—	1.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SIGISelective Insurance Group Inc	—	1.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RPMRPM International Inc	—	1.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AYIAcuity Inc	1.60%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRVLMarvell Technology Inc	—	1.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VCTRVictory Capital Holdings Inc	—	1.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RenaissanceRe Holdings Ltd	1.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MUMicron Technology Inc	—	1.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DKSDick's Sporting Goods Inc	—	1.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SONSonoco Products Co	1.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Accenture PLC	1.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VOYAVoya Financial Inc	1.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COFCapital One Financial Corp	—	1.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DGXQuest Diagnostics Inc	1.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EQTEQT Corp	1.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FDXFedEx Corp	1.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RLRalph Lauren Corp	1.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALLAllstate Corp/The	1.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMSCMS Energy Corp	1.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DELLDell Technologies Inc	1.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CNPCenterPoint Energy Inc	1.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ATOAtmos Energy Corp	1.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ARMARM Holdings PLC	—	1.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FISFidelity National Information	—	1.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CSCOCisco Systems Inc	1.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WMGWarner Music Group Corp	1.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AFLAflac Inc	—	1.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DRIDarden Restaurants Inc	1.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MOAltria Group Inc	1.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FEFirstEnergy Corp	1.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GDGeneral Dynamics Corp	1.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LECOLincoln Electric Holdings Inc	1.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WECWEC Energy Group Inc	1.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VLOValero Energy Corp	—	1.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CINFCincinnati Financial Corp	1.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EFXEquifax Inc	—	1.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MLIMueller Industries Inc	—	1.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MRSHMarsh & McLennan Cos Inc	2.15%	0.77%	−47.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VRSKVerisk Analytics Inc	1.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADPAutomatic Data Processing Inc	—	1.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RGAReinsurance Group of America I	1.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ROSTRoss Stores Inc	—	1.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HIGHartford Insurance Group Inc/T	2.32%	1.00%	−37.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LNGCheniere Energy Inc	—	1.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMDAdvanced Micro Devices Inc	—	1.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Nebius Group NV	—	1.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FSLYFastly Inc	1.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BALLBall Corp	1.43%	2.62%	+145.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TPRTapestry Inc	—	1.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DDOGDatadog Inc	—	1.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.