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WBIF Holdings: Top Stocks & Sector Breakdown

Last updated: October 28, 2026

Holdings Count
70
Total Assets
23.36M
Top 10 Percentage
22.93%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

70 Holdings as of Oct 28, 2026
WBIF holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
HPQHP Inc2.74%$639.43K―$29.26B15.60%Moderate Sell$26.85
PEGAPegasystems2.70%$630.29K―$5.79B-45.99%Moderate Buy$41.71
BALLBall Corporation2.58%$603.69K―$16.75B28.87%Strong Buy$71
TWTradeweb Markets2.55%$595.36K―$28.04B10.90%Moderate Buy$129.5
TTTrane Technologies Plc2.46%$574.95K―$98.67B5.19%Strong Buy$543.38
ROSTRoss Stores2.33%$544.39K―$72.83B41.87%Strong Buy$275.21
COFCapital One Financial Corp.2.13%$497.21K―$123.24B-7.29%Strong Buy$256.13
IBKRInteractive Brokers Group2.00%$466.69K―$37.85B21.69%Moderate Buy$106.1
MTDRMatador Resources1.73%$403.75K―$7.41B52.65%Strong Buy$68.79
SIGISelective Insurance1.72%$402.79K―$5.77B29.26%Hold$102.5

Sector Breakdown

26.42%Technology
  • Technology26.42%
  • Financial23.25%
  • Energy12.44%
  • Industrials11.00%
  • Consumer Cyclical10.91%
  • Healthcare5.47%
  • Basic Materials4.29%
  • Consumer Defensive3.42%
  • Communication Services2.81%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the WBIF ETF is 7

  • 1013.80%
  • 920.35%
  • 814.00%
  • 718.90%
  • 615.76%
  • 58.13%
  • 46.76%
  • 31.49%
  • 10.82%

WBIF ETF FAQ

What are ETF WBIF’s top 3 holdings?
WBIF’s top 3 holdings are HPQ, PEGA, BALL.
What is WBIF’s holding count?
WBIF holds 70 assets.
What are the total assets of ETF WBIF?
WBIF’s total assets are $23.36M.
What sector is WBIF most exposed to?
WBIF’s largest sector exposure is Technology (26.42%).
How concentrated is WBIF?
WBIF’s top 10 holdings represent 22.93% of the fund.
What is WBIF’s average Smart Score?
The weighted average Smart Score of WBIF is 7.