WBI BullBear Quality 3000 ETF (WBIL) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 17.74% of fund assets.
WBI BullBear Quality 3000 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WBIL
- 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
|
17.74% | $4,817,467.92 | 4,817,468 |
|
-
APPLIED MATERIALS INC /DE
|
8.32% | $2,258,262.00 | 2,258,262 |
|
-
GE Vernova Inc.
|
2.63% | $714,032.20 | 818 |
|
-
Vertiv Holdings Co
|
2.54% | $689,596.16 | 2,752 |
|
-
Lumentum Holdings Inc.
|
2.23% | $605,779.12 | 862 |
|
-
NEWMONT Corp /DE/
|
2.19% | $594,617.25 | 5,493 |
|
-
ROSS STORES, INC.
|
2.14% | $579,701.88 | 2,676 |
|
-
EBAY INC
|
2.10% | $570,604.38 | 6,269 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.09% | $567,448.65 | 519 |
|
-
TJX COMPANIES INC /DE/
|
2.08% | $563,741.00 | 3,530 |
|
-
ADVANCED MICRO DEVICES INC
|
2.03% | $551,295.30 | 2,710 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.03% | $551,025.79 | 553 |
|
-
Walmart Inc.
|
2.02% | $548,199.08 | 4,411 |
|
-
Interactive Brokers Group, Inc.
|
2.01% | $544,541.33 | 8,119 |
|
-
LAM RESEARCH CORP
|
2.01% | $544,405.68 | 2,548 |
|
-
GENERAL DYNAMICS CORP
|
1.99% | $539,198.62 | 1,571 |
|
-
YUM BRANDS INC
|
1.98% | $538,271.76 | 3,462 |
|
-
TAPESTRY, INC.
|
1.98% | $538,193.54 | 3,814 |
|
-
Cboe Global Markets, Inc.
|
1.98% | $537,124.77 | 1,911 |
|
-
Howmet Aerospace Inc.
|
1.98% | $536,971.80 | 2,330 |
|
-
RTX Corp
|
1.96% | $531,053.70 | 2,753 |
|
-
CINCINNATI FINANCIAL CORP
|
1.95% | $528,223.95 | 3,357 |
|
-
CME GROUP INC.
|
1.94% | $526,018.35 | 1,781 |
|
-
COMFORT SYSTEMS USA INC
|
1.93% | $524,016.20 | 380 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.93% | $523,106.25 | 8,625 |
|
-
Baker Hughes Co
|
1.93% | $522,649.05 | 8,561 |
|
-
Tradeweb Markets Inc.
|
1.92% | $522,057.42 | 4,437 |
|
-
DEXCOM INC
|
1.90% | $514,960.00 | 8,200 |
|
-
Motorola Solutions, Inc.
|
1.88% | $509,480.78 | 1,174 |
|
-
DARDEN RESTAURANTS INC
|
1.84% | $498,529.72 | 2,543 |
|
-
CISCO SYSTEMS, INC.
|
1.82% | $492,851.68 | 6,352 |
|
-
Fox Corp
|
1.71% | $464,306.40 | 8,744 |
|
-
HERSHEY CO
|
1.68% | $455,279.10 | 2,190 |
|
-
STRYKER CORP
|
1.33% | $360,463.23 | 1,097 |
|
-
Expedia Group, Inc.
|
1.31% | $356,032.38 | 1,542 |
|
-
CUMMINS INC
|
1.30% | $354,017.16 | 658 |
|
-
ROCKWELL AUTOMATION, INC
|
1.30% | $352,420.16 | 982 |
|
-
Fastly, Inc.
|
1.24% | $335,817.36 | 11,556 |
|
-
RESMED INC
|
1.23% | $332,903.84 | 1,483 |
|
-
Cencora, Inc.
|
1.22% | $331,417.70 | 1,055 |
|
-
QUICKLOGIC Corp
|
1.09% | $294,663.32 | 31,414 |
|
-
Cloudflare, Inc.
|
1.06% | $287,225.28 | 1,392 |
|
-
Wix.com Ltd.
|
1.05% | $284,260.92 | 3,156 |
|
-
NETFLIX INC
|
1.04% | $281,142.60 | 2,924 |
|
-
Keysight Technologies, Inc.
|
1.03% | $279,263.93 | 989 |
|
-
STERIS plc
|
1.03% | $279,066.06 | 1,262 |
|
-
RingCentral, Inc.
|
1.01% | $273,495.26 | 7,354 |
|
-
HUBSPOT INC
|
0.98% | $265,092.60 | 1,086 |
|
-
ServiceTitan, Inc.
|
0.86% | $234,738.54 | 3,699 |
|
-
Figma, Inc.
|
0.83% | $226,092.30 | 10,695 |
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