WBIL Holdings — WBI BullBear Quality 1000 ETF
All 63 reported holdings of WBI BullBear Quality 1000 ETF (WBIL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 21.59% | $6.57M |
| Astera Labs Inc | 3.76% | $1.15M |
| ARM Holdings PLC | 3.07% | $935.71K |
| Marvell Technology Inc | 3.05% | $928.82K |
| Caterpillar Inc | 2.36% | $717.74K |
| Crowdstrike Holdings Inc | 2.33% | $708.96K |
| Nebius Group NV | 2.27% | $692.36K |
| Datadog Inc | 2.27% | $690.21K |
| Expedia Group Inc | 2.22% | $675.01K |
| Monster Beverage Corp | 2.22% | $674.95K |
| Citigroup Inc | 2.19% | $665.65K |
| General Electric Co | 2.17% | $662.25K |
| Rockwell Automation Inc | 2.17% | $659.94K |
| HEICO Corp | 2.15% | $656.10K |
| Eli Lilly & Co | 2.15% | $654.89K |
| PACCAR Inc | 2.12% | $646.13K |
| American Express Co | 2.07% | $630.50K |
| Edwards Lifesciences Corp | 2.04% | $621.01K |
| Tapestry Inc | 2.03% | $619.04K |
| Charles Schwab Corp/The | 2.02% | $616.73K |
| Morgan Stanley | 2.00% | $608.10K |
| Automatic Data Processing Inc | 1.97% | $600.19K |
| Interactive Brokers Group Inc | 1.96% | $598.31K |
| MongoDB Inc | 1.95% | $593.54K |
| Marriott International Inc/MD | 1.95% | $592.57K |
| Ambarella Inc | 1.91% | $583.18K |
| XPO Inc | 1.90% | $577.48K |
| Apple Inc | 1.88% | $571.49K |
| Cigna Group/The | 1.86% | $567.07K |
| Coca-Cola Co/The | 1.86% | $566.29K |
| TKO Group Holdings Inc | 1.86% | $566.08K |
| Twilio Inc | 1.85% | $564.52K |
| Las Vegas Sands Corp | 1.80% | $548.60K |
| Steel Dynamics Inc | 1.74% | $530.05K |
| Viavi Solutions Inc | 1.68% | $512.12K |
| Howmet Aerospace Inc | 1.63% | $497.66K |
| Atlassian Corp | 1.61% | $490.54K |
| Casey's General Stores Inc | 1.54% | $469.72K |
| Bristol-Myers Squibb Co | 1.34% | $406.97K |
| Cisco Systems Inc | 1.23% | $375.52K |
| Lockheed Martin Corp | 1.23% | $373.94K |
| Carpenter Technology Corp | 1.18% | $360.85K |
| Cummins Inc | 1.18% | $360.17K |
| Lam Research Corp | 1.18% | $357.93K |
| Ross Stores Inc | 1.15% | $350.78K |
| SLB Ltd | 1.11% | $338.03K |
| Monolithic Power Systems Inc | 1.11% | $337.30K |
| Lumentum Holdings Inc | 1.07% | $325.20K |
| Fox Corp | 1.00% | $305.82K |
| Diamondback Energy Inc | 0.99% | $302.87K |
| Paychex Inc | 0.98% | $299.32K |
| General Dynamics Corp | 0.97% | $295.08K |
| Sysco Corp | 0.70% | $212.96K |
| Parker-Hannifin Corp | 0.70% | $212.25K |
| US Bank Mmda - Usbfs 2 | 0.68% | $206.48K |
| Amgen Inc | 0.68% | $205.68K |
| Old Dominion Freight Line Inc | 0.65% | $196.89K |
| Waste Management Inc | 0.62% | $187.44K |
| TJX Cos Inc/The | 0.61% | $187.10K |
| Union Pacific Corp | 0.61% | $185.78K |
| IDEXX Laboratories Inc | 0.61% | $184.78K |
| PepsiCo Inc | 0.55% | $168.03K |
| Fastenal Co | 0.47% | $144.38K |
WBIL overview: performance, fees, allocation and SEC filings