WBI BullBear Value 3000 ETF (WBIF) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 13.57% of fund assets.
WBI BullBear Value 3000 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WBIF
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 15, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
13.57% | $3,133,726.00 | 3,133,726 |
|
-
APPLIED MATERIALS INC /DE
|
6.64% | $1,532,459.88 | 1,532,460 |
|
-
Tradeweb Markets Inc.
|
2.37% | $547,824.96 | 4,656 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
2.32% | $535,105.11 | 3,957 |
|
-
Archrock, Inc.
|
2.29% | $529,203.60 | 15,207 |
|
-
Primerica, Inc.
|
2.28% | $527,260.40 | 2,105 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
2.15% | $495,199.75 | 2,855 |
|
-
Genpact LTD
|
1.68% | $387,958.75 | 10,415 |
|
-
GLOBE LIFE INC.
|
1.63% | $375,759.00 | 2,700 |
|
-
ACUITY INC. (DE)
|
1.60% | $370,170.62 | 1,321 |
|
-
ASSURANT, INC.
|
1.60% | $368,970.14 | 1,694 |
|
-
PIPER SANDLER COMPANIES
|
1.57% | $362,847.00 | 4,740 |
|
-
TD SYNNEX CORP
|
1.57% | $361,545.53 | 2,143 |
|
-
EMCOR Group, Inc.
|
1.56% | $359,556.97 | 487 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.55% | $357,864.92 | 1,204 |
|
-
SONOCO PRODUCTS CO
|
1.55% | $356,723.55 | 6,595 |
|
-
AMERICAN EXPRESS CO
|
1.54% | $356,623.92 | 1,179 |
|
-
STIFEL FINANCIAL CORP
|
1.54% | $356,294.40 | 4,820 |
|
-
ROPER TECHNOLOGIES INC
|
1.54% | $354,921.58 | 1,003 |
|
-
NEXTERA ENERGY INC
|
1.53% | $353,501.28 | 3,806 |
|
-
Accenture plc
|
1.53% | $353,154.49 | 1,781 |
|
-
Voya Financial, Inc.
|
1.53% | $352,941.12 | 5,166 |
|
-
QUEST DIAGNOSTICS INC
|
1.51% | $349,432.34 | 1,783 |
|
-
Mastercard Inc
|
1.51% | $349,262.34 | 699 |
|
-
EQT Corp
|
1.51% | $349,129.04 | 5,486 |
|
-
FEDEX CORP
|
1.51% | $349,056.40 | 980 |
|
-
RALPH LAUREN CORP
|
1.51% | $348,805.86 | 1,014 |
|
-
ALLSTATE CORP
|
1.51% | $348,123.86 | 1,679 |
|
-
CMS ENERGY CORP
|
1.51% | $347,868.72 | 4,484 |
|
-
Dell Technologies Inc.
|
1.51% | $347,791.47 | 2,119 |
|
-
CENTERPOINT ENERGY INC
|
1.50% | $346,229.52 | 8,022 |
|
-
ATMOS ENERGY CORP
|
1.50% | $345,795.84 | 1,872 |
|
-
PENTAIR plc
|
1.49% | $345,042.71 | 3,961 |
|
-
NATIONAL FUEL GAS CO
|
1.49% | $344,551.32 | 3,667 |
|
-
PROGRESSIVE CORP/OH/
|
1.49% | $344,342.88 | 1,737 |
|
-
CISCO SYSTEMS, INC.
|
1.49% | $343,413.34 | 4,426 |
|
-
Warner Music Group Corp.
|
1.48% | $341,342.10 | 13,365 |
|
-
TORO CO
|
1.48% | $341,056.00 | 3,650 |
|
-
DARDEN RESTAURANTS INC
|
1.47% | $340,325.44 | 1,736 |
|
-
ALTRIA GROUP, INC.
|
1.47% | $339,188.60 | 5,140 |
|
-
FIRSTENERGY CORP
|
1.47% | $338,763.42 | 6,687 |
|
-
GENERAL DYNAMICS CORP
|
1.46% | $338,071.70 | 985 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
1.46% | $337,503.40 | 1,355 |
|
-
WEC ENERGY GROUP, INC.
|
1.46% | $337,122.24 | 2,912 |
|
-
CINCINNATI FINANCIAL CORP
|
1.45% | $334,526.10 | 2,126 |
|
-
BALL Corp
|
1.43% | $329,892.91 | 5,581 |
|
-
Verisk Analytics, Inc.
|
1.37% | $316,503.00 | 1,668 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
1.36% | $313,181.44 | 1,534 |
|
-
MCCORMICK & CO INC
|
1.35% | $312,778.44 | 6,201 |
|
-
Toll Brothers, Inc.
|
1.32% | $305,692.80 | 2,240 |
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