WBIF Holdings Information

WBIF is an equity ETF with a total of 72 individual holdings. The top holdings are Pegasystems stock at 2.65%, Trane Technologies at 2.58%, HP Inc. at 2.54%, Ball Corporation at 2.50%, and Tradeweb Markets at 2.42%.

Total Holdings

Top 10 Percentage

23.20%

Asset Class

Equity

ETF Category

Tactical Allocation

Assets

22.95M

PE Ratio

18.50

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PEGA	Pegasystems Inc.	2.65%	17,845	35.95	6.27%
2	TT	Trane Technologies plc	2.58%	1,247	457.36	-2.96%
3	HPQ	HP Inc.	2.54%	19,042	30.85	1.28%
4	BALL	Ball Corporation	2.50%	9,418	62.80	3.92%
5	TW	Tradeweb Markets Inc.	2.42%	4,975	112.00	1.19%
6	ROST	Ross Stores, Inc.	2.39%	2,366	234.83	1.85%
7	SCCO	Southern Copper Corporation	2.17%	2,465	201.69	0.50%
8	IBKR	Interactive Brokers Group, Inc.	2.09%	5,674	86.03	2.25%
9	COF	Capital One Financial Corporation	2.08%	2,444	198.86	2.32%
10	MPC	Marathon Petroleum Corporation	1.78%	837	476.92	-1.65%
11	MTDR	Matador Resources Company	1.65%	6,812	53.77	-2.57%
12	CDW	CDW Corporation	1.63%	2,474	154.33	2.82%
13	XOM	ExxonMobil Holdings Corporation	1.60%	2,058	174.68	-1.32%
14	INSW	International Seaways, Inc.	1.60%	3,071	113.11	-4.74%
15	CVX	Chevron Corporation	1.58%	1,625	219.32	-1.23%
16	VMI	Valmont Industries, Inc.	1.57%	769	451.33	-3.01%
17	PAG	Penske Automotive Group, Inc.	1.57%	1,833	212.00	8.84%
18	G	Genpact Limited	1.56%	10,071	37.59	6.40%
19	V	Visa Inc.	1.56%	907	399.75	2.13%
20	ADP	Automatic Data Processing, Inc.	1.56%	1,268	285.65	1.90%
21	MA	Mastercard Incorporated	1.55%	585	616.32	2.17%
22	SIGI	Selective Insurance Group, Inc.	1.55%	4,088	87.30	1.26%
23	MATX	Matson, Inc.	1.54%	1,490	236.86	0.55%
24	WSM	Williams-Sonoma, Inc.	1.53%	1,439	252.03	3.94%
25	MUR	Murphy Oil Corporation	1.52%	8,812	39.85	1.37%

Showing 25 of 72 holdings

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