ETFs with Waterbridge Infrastructure LLC Class A (WBI) Exposure
The following ETFs maintain exposure to Waterbridge Infrastructure LLC Class A (WBI). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
39 ETFs Hold Waterbridge Infrastructure LLC Class A (WBI)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in WBI |
|---|---|---|---|---|---|---|
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | $1.55B | 0.85% | 4.99% | $77.32M | 4.60% |
| NVIR | Horizon Kinetics Energy and Remediation ETF | $5.17M | 0.85% | 4.40% | $227.55K | 0.01% |
| TEXX | Horizon Kinetics Texas ETF | $3.02M | 0.85% | 3.44% | $103.88K | <0.01% |
| AMLP | Alerian MLP ETF | $12.99B | 1.01% | 2.85% | $371.30M | 21.75% |
| TSEE | T. Rowe Price Small Cap ETF | $10.71M | 0.59% | 0.98% | $105.10K | <0.01% |
| MDST | Westwood Salient Enhanced Midstream Income ETF | $305.27M | 0.80% | 0.95% | $2.90M | 0.17% |
| ENFR | Alerian Energy Infrastructure ETF | $557.64M | 0.35% | 0.66% | $3.72M | 0.22% |
| CCUS | Counterpoint Global CIBC U.S. Small Cap Growth ETF Trust Units | $3.36M | ― | 0.57% | $19.02K | <0.01% |
| FPX | First Trust US Equity Opportunities ETF | $1.39B | 0.57% | 0.44% | $5.99M | 0.35% |
| FTG2 | First Trust US Equity Opportunities UCITS ETF | $14.60M | 0.70% | 0.44% | $62.67K | <0.01% |
| AIMS | Acuitas Small Cap Active ETF | $84.74M | 0.75% | 0.32% | $269.24K | 0.02% |
| RUSC | US Small Cap Equity Active ETF | $85.25M | 0.64% | 0.22% | $175.60K | <0.01% |
| JMLP | Alerian Midstream Energy Dividend UCITS ETF | $82.11M | 0.50% | 0.16% | $131.92K | <0.01% |
| ZGI | BMO Gbl Infrastr ETF | $527.57M | 0.61% | 0.14% | $646.90K | 0.03% |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | $172.14M | 0.46% | 0.08% | $135.32K | <0.01% |
| FENY | Fidelity MSCI Energy Index ETF | $2.33B | 0.08% | 0.07% | $1.67M | 0.10% |
| MUSC | Manulife Multifactor U.S. Small Cap Index ETF | $1.96M | 0.62% | 0.07% | $3,056.42 | <0.01% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | $83.90M | 0.04% | 0.06% | $50.76K | <0.01% |
| JHSC | John Hancock Multifactor Small Cap ETF | $703.14M | 0.42% | 0.06% | $427.70K | 0.03% |
| STXK | Strive 2000 ETF | $79.32M | 0.18% | 0.06% | $47.97K | <0.01% |
| INFBN | Horizon Kinetics ICAV - Inflation Beneficiaries UCITS ETF | ― | 0.86% | 0.05% | $3.83M | 0.23% |
| INFEA | Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF Accum Shs EUR | ― | 0.85% | 0.05% | $3.83M | 0.23% |
| TXS | Texas Capital Texas Equity Index ETF | $41.16M | 0.49% | 0.05% | $18.71K | <0.01% |
| AVIE | Avantis Inflation Focused Equity ETF | $16.72M | 0.25% | 0.03% | $4,763.38 | <0.01% |
| USSM | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | $30.68M | 0.30% | 0.02% | $18.77K | <0.01% |
| USSM | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | $47.20M | 0.31% | 0.02% | $18.77K | <0.01% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | 0.02% | $33.65K | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | 0.02% | $33.65K | <0.01% |
| MSML | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | 0.02% | $51.64K | <0.01% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | 0.02% | $7,215.54 | <0.01% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | 0.01% | $66.24K | <0.01% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | <0.01% | $142.60K | <0.01% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | <0.01% | $142.60K | <0.01% |
| VDE | Vanguard Energy ETF | $11.63B | 0.09% | <0.01% | $395.31K | 0.03% |
| DFUS | Dimensional U.S. Equity ETF | $21.88B | 0.09% | <0.01% | $642.24K | 0.04% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | <0.01% | $231.95K | 0.01% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | <0.01% | $211.89K | 0.01% |
| CAUS | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $558.96M | ― | <0.01% | $2,377.21 | <0.01% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | <0.01% | $26.37K | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in WBI |
|---|---|---|---|---|---|---|
| INFL | 4.99% | Horizon Kinetics Inflation Beneficiaries ETF | $1.55B | 0.85% | $77.32M | 4.60% |
| NVIR | 4.40% | Horizon Kinetics Energy and Remediation ETF | $5.17M | 0.85% | $227.55K | 0.01% |
| TEXX | 3.44% | Horizon Kinetics Texas ETF | $3.02M | 0.85% | $103.88K | <0.01% |
| AMLP | 2.85% | Alerian MLP ETF | $12.99B | 1.01% | $371.30M | 21.75% |
| TSEE | 0.98% | T. Rowe Price Small Cap ETF | $10.71M | 0.59% | $105.10K | <0.01% |
| MDST | 0.95% | Westwood Salient Enhanced Midstream Income ETF | $305.27M | 0.80% | $2.90M | 0.17% |
| ENFR | 0.66% | Alerian Energy Infrastructure ETF | $557.64M | 0.35% | $3.72M | 0.22% |
| CCUS | 0.57% | Counterpoint Global CIBC U.S. Small Cap Growth ETF Trust Units | $3.36M | ― | $19.02K | <0.01% |
| FPX | 0.44% | First Trust US Equity Opportunities ETF | $1.39B | 0.57% | $5.99M | 0.35% |
| FTG2 | 0.44% | First Trust US Equity Opportunities UCITS ETF | $14.60M | 0.70% | $62.67K | <0.01% |
| AIMS | 0.32% | Acuitas Small Cap Active ETF | $84.74M | 0.75% | $269.24K | 0.02% |
| RUSC | 0.22% | US Small Cap Equity Active ETF | $85.25M | 0.64% | $175.60K | <0.01% |
| JMLP | 0.16% | Alerian Midstream Energy Dividend UCITS ETF | $82.11M | 0.50% | $131.92K | <0.01% |
| ZGI | 0.14% | BMO Gbl Infrastr ETF | $527.57M | 0.61% | $646.90K | 0.03% |
| TOLZ | 0.08% | ProShares DJ Brookfield Global Infrastructure ETF | $172.14M | 0.46% | $135.32K | <0.01% |
| FENY | 0.07% | Fidelity MSCI Energy Index ETF | $2.33B | 0.08% | $1.67M | 0.10% |
| MUSC | 0.07% | Manulife Multifactor U.S. Small Cap Index ETF | $1.96M | 0.62% | $3,056.42 | <0.01% |
| BKSE | 0.06% | BNY Mellon US Small Cap Core Equity ETF | $83.90M | 0.04% | $50.76K | <0.01% |
| JHSC | 0.06% | John Hancock Multifactor Small Cap ETF | $703.14M | 0.42% | $427.70K | 0.03% |
| STXK | 0.06% | Strive 2000 ETF | $79.32M | 0.18% | $47.97K | <0.01% |
| INFBN | 0.05% | Horizon Kinetics ICAV - Inflation Beneficiaries UCITS ETF | ― | 0.86% | $3.83M | 0.23% |
| INFEA | 0.05% | Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF Accum Shs EUR | ― | 0.85% | $3.83M | 0.23% |
| TXS | 0.05% | Texas Capital Texas Equity Index ETF | $41.16M | 0.49% | $18.71K | <0.01% |
| AVIE | 0.03% | Avantis Inflation Focused Equity ETF | $16.72M | 0.25% | $4,763.38 | <0.01% |
| USSM | 0.02% | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | $30.68M | 0.30% | $18.77K | <0.01% |
| USSM | 0.02% | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | $47.20M | 0.31% | $18.77K | <0.01% |
| XSWD | 0.02% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | $33.65K | <0.01% |
| XSWC | 0.02% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | $33.65K | <0.01% |
| MSML | 0.02% | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | $51.64K | <0.01% |
| WRDSC | 0.02% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | $7,215.54 | <0.01% |
| WSML | 0.01% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $66.24K | <0.01% |
| WDSC | <0.01% | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | $142.60K | <0.01% |
| WSCD | <0.01% | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | $142.60K | <0.01% |
| VDE | <0.01% | Vanguard Energy ETF | $11.63B | 0.09% | $395.31K | 0.03% |
| DFUS | <0.01% | Dimensional U.S. Equity ETF | $21.88B | 0.09% | $642.24K | 0.04% |
| DFAS | <0.01% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $231.95K | 0.01% |
| DCOR | <0.01% | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | $211.89K | 0.01% |
| CAUS | <0.01% | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $558.96M | ― | $2,377.21 | <0.01% |
| DFAC | <0.01% | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | $26.37K | <0.01% |
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WBI ETF Exposure FAQ
What ETFs hold Waterbridge Infrastructure LLC Class A stock?
Waterbridge Infrastructure LLC Class A (WBI) is currently held by 39 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to WBI include Alerian (AMLP), Horizon Kinetics (INFL) and First Trust (FPX).
Which ETF has the largest exposure to WBI?
The ETF with the largest exposure to WBI is Alerian (AMLP), with approximately $371.30M in market value exposure.
How much WBI stock is held by ETFs?
ETFs currently hold approximately $461.76M worth of Waterbridge Infrastructure LLC Class A (WBI) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.