WBIF holdings — WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF (WBIF) held 76 positions with net assets of $23.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.0% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, APH, LII.
WBIF top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 20.19% ($4.74M)
- APH Amphenol Corp — 3.40% ($798K)
- LII Lennox International Inc — 2.68% ($630K)
- BALL Ball Corp — 2.62% ($616K)
- AXP American Express Co — 2.28% ($535K)
- KNSL Kinsale Capital Group Inc — 2.27% ($533K)
- IBKR Interactive Brokers Group Inc — 2.26% ($531K)
- PIPR Piper Sandler Cos — 2.14% ($503K)
- YUMC Yum China Holdings Inc — 2.11% ($495K)
- MCK McKesson Corp — 2.05% ($481K)
- SGI Somnigroup International Inc — 2.04% ($478K)
- ALAB Astera Labs Inc — 2.03% ($478K)
- VMI Valmont Industries Inc — 1.87% ($439K)
- J Jacobs Solutions Inc — 1.69% ($398K)
- SNX TD SYNNEX Corp — 1.68% ($396K)
- SIGI Selective Insurance Group Inc — 1.65% ($388K)
- RPM RPM International Inc — 1.64% ($386K)
- PRI Primerica Inc — 1.64% ($385K)
- MRVL Marvell Technology Inc — 1.60% ($376K)
- PGR Progressive Corp/The — 1.60% ($376K)
- AIZ Assurant Inc — 1.59% ($373K)
- VCTR Victory Capital Holdings Inc — 1.56% ($367K)
- MU Micron Technology Inc — 1.55% ($364K)
- DKS Dick's Sporting Goods Inc — 1.55% ($364K)
- COF Capital One Financial Corp — 1.53% ($359K)
What are WBIF's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (20.2%), APH (3.4%), LII (2.7%), BALL (2.6%), AXP (2.3%), KNSL (2.3%), IBKR (2.3%), PIPR (2.1%), YUMC (2.1%), MCK (2.0%).
How many stocks are in WBIF?
WBI BullBear Value 3000 ETF reported 76 holdings as of June 30, 2026.