WBIF Holdings Information

WBIF is an equity ETF with a total of 40 individual holdings. The top holdings are Cash & Other stock at 42.69%, Intuit at 2.53%, Tradeweb Markets at 2.45%, Eversource Energy at 2.37%, and Lockheed Martin at 2.35%.

Total Holdings

Top 10 Percentage

63.65%

Asset Class

Equity

ETF Category

Tactical Allocation

Assets

24.33M

PE Ratio

17.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	Cash&Other	Cash & Other	42.69%	10,389,072
2	INTU	Intuit Inc.	2.53%	1,359
3	TW	Tradeweb Markets Inc.	2.45%	4,782
4	ES	Eversource Energy	2.37%	7,821
5	LMT	Lockheed Martin Corporation	2.35%	880
6	AROC	Archrock, Inc.	2.32%	15,617
7	HIG	The Hartford Insurance Group, Inc.	2.29%	4,063
8	PRI	Primerica, Inc.	2.26%	2,161
9	YUMC	Yum China Holdings, Inc.	2.26%	10,353
10	MLI	Mueller Industries, Inc.	2.13%	4,538
11	AIT	Applied Industrial Technologies, Inc.	2.10%	1,937
12	MRSH	Marsh & McLennan Companies, Inc.	2.10%	2,931
13	TSN	Tyson Foods, Inc.	1.97%	7,976
14	ORCL	Oracle Corporation	1.96%	3,189
15	MORN	Morningstar, Inc.	1.79%	2,359
16	G	Genpact Limited	1.71%	10,697
17	GL	Globe Life Inc.	1.63%	2,772
18	AIZ	Assurant, Inc.	1.57%	1,738
19	TXRH	Texas Roadhouse, Inc.	1.56%	2,209
20	DOX	Amdocs Limited	1.47%	5,275
21	J	Jacobs Solutions Inc.	1.45%	2,678
22	SNX	TD SYNNEX Corporation	1.41%	2,201
23	SF	Stifel Financial Corp.	1.33%	4,483
24	LNG	Cheniere Energy, Inc.	1.15%	1,138
25	VRSK	Verisk Analytics, Inc.	1.15%	1,380

Showing 25 of 40 holdings

Subscribe to see the full list

Activate Now

As of Mar 11, 2026