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WBIF
WBI BullBear Value 3000 ETF
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WBIF Holdings Information

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Last updated: September 7, 2026

Holdings Count
76
Total Assets
23.75M
Top 10 Percentage
24.67%
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

76 Holdings as of Sep 07, 2026
76 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PEGA
Pegasystems
2.84%$665.98K―$6.20B-32.70%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
HPQ
HP Inc
2.59%$609.15K―$28.79B11.25%
1 Buy
6 Hold
5 Sell
Moderate Sell
―
PIPR
Piper Sandler Companies
2.56%$600.17K―$5.49B-5.87%
1 Buy
0 Hold
1 Sell
Hold
―
BALL
Ball Corporation
2.54%$596.16K―$16.66B23.03%
7 Buy
2 Hold
0 Sell
Strong Buy
―
BR
Broadridge Financial Solutions
2.49%$585.28K―$20.40B-31.13%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
2.40%$564.51K―$123.00B13.23%
4 Buy
9 Hold
1 Sell
Hold
―
TT
Trane Technologies Plc
2.33%$547.46K―$97.95B8.23%
8 Buy
2 Hold
0 Sell
Strong Buy
―
ROST
Ross Stores
2.33%$546.19K―$74.01B52.83%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
YUMC
Yum China Holdings
2.30%$541.16K―$14.96B-2.96%
12 Buy
1 Hold
0 Sell
Strong Buy
―
HIG
Hartford Insurance Group Inc
2.29%$536.90K―$37.92B5.09%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.33%Financial19.21%Technology17.55%Consumer Cyclical14.93%General12.21%Industrials4.19%Energy3.31%Communication Services2.83%Basic Materials2.33%Healthcare2.06%Consumer Defensive1.06%Utilities20.33%Financial
Financial
20.33%
Technology
19.21%
Consumer Cyclical
17.55%
General
14.93%
Industrials
12.21%
Energy
4.19%
Communication Services
3.31%
Basic Materials
2.83%
Healthcare
2.33%
Consumer Defensive
2.06%
Utilities
1.06%

Countries Breakdown

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

Breakdown By Smart Score

13.46%Outperform1016.93%Outperform99.81%Outperform821.72%Neutral713.51%Neutral69.91%Neutral58.51%Neutral46.14%Underperform27
The weighted average smart score of the WBIF ETF is 7
10
13.46%
9
16.93%
8
9.81%
7
21.72%
6
13.51%
5
9.91%
4
8.51%
3
0.00%
2
6.14%
1
0.00%

WBIF ETF News

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See More WBIF News

WBIF ETF FAQ

What are ETF WBIF’s top 3 holdings?
WBIF’s top 3 holdings are PEGA, HPQ, PIPR.
    What is WBIF’s holding count?
    ETF WBIF’s is holdings 76 different assets.
      What are the total assets of ETF WBIF?
      ETF WBIF’s total assets are 23.75M.
        What sector is WBIF most exposed to?
        WBIF is most exposed to 20.33% Financial of its holdings.
          How concentrated is WBIF?
          WBIF’s top 10 holdings represent 24.67% of the fund.
            What is WBIF’s average Smart Score?
            The weighted average Smart Score of WBIF is 7.
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