WBIL holdings

All 63 positions of WBI BullBear Quality 3000 ETF.

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Positions

Top 10 weight

25.7%

Effective holdings

51.9

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

7.0%

Asset mix

Equity99.5%
Cash22.3%

Sectors

96% of stocks classified

Technology31.0%
Industrials18.3%
Consumer Discretionary11.5%
Financials10.2%
Health Care8.7%
Materials6.6%
Consumer Staples5.3%
Energy2.1%
Communication Services1.0%
Utilities0.6%

Countries

United States92.6%
United Kingdom3.1%
Netherlands2.3%
Australia1.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Mount Vernon Liquid Assets Portfolio, LLC	Cash	21.59%	$6.6M	6,574,692	US
2	ALABAstera Labs, Inc. Common Stock	Equity	3.76%	$1.1M	2,371	US
3	ARMArm Holdings plc American Depositary Shares	Equity	3.07%	$936K	2,639	GB
4	MRVLMarvell Technology, Inc. Common Stock	Equity	3.05%	$929K	3,118	US
5	CATCaterpillar Inc.	Equity	2.36%	$718K	674	US
6	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	2.33%	$709K	929	US
7	Nebius Group NV	Equity	2.27%	$692K	2,507	NL
8	DDOGDatadog, Inc. Class A Common Stock	Equity	2.27%	$690K	2,651	US
9	EXPEExpedia Group, Inc. Common Stock	Equity	2.22%	$675K	2,638	US
10	MNSTMonster Beverage Corporation	Equity	2.22%	$675K	7,022	US
11	CCitigroup Inc.	Equity	2.19%	$666K	4,756	US
12	GEGE Aerospace	Equity	2.17%	$662K	1,772	US
13	ROKRockwell Automation, Inc.	Equity	2.17%	$660K	1,333	US
14	HEIHEICO Corporation	Equity	2.15%	$656K	1,842	US
15	LLYEli Lilly & Co.	Equity	2.15%	$655K	546	US
16	PCARPaccar Inc	Equity	2.12%	$646K	5,379	US
17	AXPAmerican Express Company	Equity	2.07%	$630K	1,864	US
18	EWEdwards Lifesciences Corp	Equity	2.04%	$621K	6,865	US
19	TPRTapestry, Inc. Common Stock	Equity	2.03%	$619K	4,229	US
20	SCHWThe Charles Schwab Corporation	Equity	2.03%	$617K	6,684	US
21	MSMorgan Stanley	Equity	2.00%	$608K	2,909	US
22	ADPAutomatic Data Processing	Equity	1.97%	$600K	2,680	US
23	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	1.96%	$598K	6,874	US
24	MDBMongoDB, Inc. Class A	Equity	1.95%	$594K	1,767	US
25	MARMarriott International Class A Common Stock	Equity	1.95%	$593K	1,599	US
26	Ambarella Inc	Equity	1.91%	$583K	6,797	US
27	XPOXPO, Inc.	Equity	1.90%	$577K	2,813	US
28	AAPLApple Inc.	Equity	1.88%	$571K	1,975	US
29	CIThe Cigna Group	Equity	1.86%	$567K	2,057	US
30	KOCoca-Cola Company	Equity	1.86%	$566K	6,968	US
31	TKOTKO Group Holdings, Inc.	Equity	1.86%	$566K	2,812	US
32	TWLOTwilio Inc.	Equity	1.85%	$565K	2,736	US
33	LVSLas Vegas Sands Corp.	Equity	1.80%	$549K	11,877	US
34	STLDSteel Dynamics Inc	Equity	1.74%	$530K	2,310	US
35	VIAVViavi Solutions Inc. Common Stock	Equity	1.68%	$512K	10,725	US
36	HWMHowmet Aerospace Inc.	Equity	1.63%	$498K	1,851	US
37	TEAMAtlassian Corporation Class A Common Stock	Equity	1.61%	$491K	6,306	AU
38	CASYCasey's General Stores Inc	Equity	1.54%	$470K	591	US
39	BMYBristol-Myers Squibb Co.	Equity	1.34%	$407K	7,063	US
40	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.23%	$376K	3,197	US
41	LMTLockheed Martin Corp.	Equity	1.23%	$374K	734	US
42	CRSCarpenter Technology Corp	Equity	1.18%	$361K	585	US
43	CMICummins Inc.	Equity	1.18%	$360K	505	US
44	LRCXLam Research Corp	Equity	1.18%	$358K	826	US
45	ROSTRoss Stores Inc	Equity	1.15%	$351K	1,648	US
46	SLBSLB Limited	Equity	1.11%	$338K	7,271	US
47	MPWRMonolithic Power Systems, Inc.	Equity	1.11%	$337K	244	US
48	LITELumentum Holdings Inc. Common Stock	Equity	1.07%	$325K	379	US
49	FOXFox Corporation Class B Common Stock	Equity	1.00%	$306K	6,529	US
50	FANGDiamondback Energy, Inc.	Equity	0.99%	$303K	1,723	US
51	PAYXPaychex Inc	Equity	0.98%	$299K	3,044	US
52	GDGeneral Dynamics Corporation	Equity	0.97%	$295K	833	US
53	SYYSysco Corporation	Equity	0.70%	$213K	2,548	US
54	PHParker-Hannifin Corporation	Equity	0.70%	$212K	217	US
55	US BANK MMDA - USBFS 2	Cash	0.68%	$206K	206,480	US
56	AMGNAmgen Inc	Equity	0.68%	$206K	568	US
57	ODFLOld Dominion Freight Line	Equity	0.65%	$197K	909	US
58	WMWaste Management, Inc.	Equity	0.62%	$187K	841	US
59	TJXTJX Companies, Inc. (The)	Equity	0.61%	$187K	1,235	US
60	UNPUnion Pacific Corp.	Equity	0.61%	$186K	683	US
61	IDXXIdexx Laboratories Inc	Equity	0.61%	$185K	351	US
62	PEPPepsiCo, Inc.	Equity	0.55%	$168K	1,241	US
63	FASTFastenal Co	Equity	0.47%	$144K	3,006	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	ALABAstera Labs Inc	—	3.76%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ARMARM Holdings PLC	—	3.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRVLMarvell Technology Inc	—	3.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GEVGE Vernova Inc	2.63%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VRTVertiv Holdings Co	2.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CATCaterpillar Inc	—	2.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRWDCrowdstrike Holdings Inc	—	2.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Nebius Group NV	—	2.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DDOGDatadog Inc	—	2.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MNSTMonster Beverage Corp	—	2.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NEMNewmont Corp	2.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CCitigroup Inc	—	2.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GEGeneral Electric Co	—	2.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HEIHEICO Corp	—	2.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LLYEli Lilly & Co	—	2.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PCARPACCAR Inc	—	2.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EBAYeBay Inc	2.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AXPAmerican Express Co	—	2.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EWEdwards Lifesciences Corp	—	2.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMDAdvanced Micro Devices Inc	2.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	COSTCostco Wholesale Corp	2.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SCHWCharles Schwab Corp/The	—	2.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WMTWalmart Inc	2.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MSMorgan Stanley	—	2.00%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	YUMYum! Brands Inc	1.98%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CBOECboe Global Markets Inc	1.98%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADPAutomatic Data Processing Inc	—	1.97%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RTXRTX Corp	1.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MDBMongoDB Inc	—	1.95%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MARMarriott International Inc/MD	—	1.95%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CINFCincinnati Financial Corp	1.95%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMECME Group Inc	1.94%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FIXComfort Systems USA Inc	1.93%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BKRBaker Hughes Co	1.93%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TWTradeweb Markets Inc	1.92%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Ambarella Inc	—	1.91%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DXCMDexcom Inc	1.90%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	XPOXPO Inc	—	1.90%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MSIMotorola Solutions Inc	1.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AAPLApple Inc	—	1.88%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CICigna Group/The	—	1.86%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KOCoca-Cola Co/The	—	1.86%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TKOTKO Group Holdings Inc	—	1.86%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TWLOTwilio Inc	—	1.85%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DRIDarden Restaurants Inc	1.84%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LVSLas Vegas Sands Corp	—	1.80%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	STLDSteel Dynamics Inc	—	1.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VIAVViavi Solutions Inc	—	1.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HSYHershey Co/The	1.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TEAMAtlassian Corp	—	1.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CASYCasey's General Stores Inc	—	1.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TJXTJX Cos Inc/The	2.08%	0.61%	−43.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SYKStryker Corp	1.33%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FSLYFastly Inc	1.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LMTLockheed Martin Corp	—	1.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RMDResMed Inc	1.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CORCencora Inc	1.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRSCarpenter Technology Corp	—	1.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LITELumentum Holdings Inc	2.23%	1.07%	−28.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SLBSLB Ltd	—	1.11%	—	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.