WBIF Holdings Information

WBIF is an equity ETF with a total of 73 individual holdings. The top holdings are Cash & Other stock at 2.93%, Ball Corporation at 2.59%, Kinsale Capital Group at 2.50%, Yum China Holdings at 2.39%, and McKesson at 2.30%.

Total Holdings

Top 10 Percentage

23.15%

Asset Class

Equity

ETF Category

Tactical Allocation

Assets

23.66M

PE Ratio

18.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	Cash&Other	Cash & Other	2.93%	686,426
2	BALL	Ball Corporation	2.59%	9,570
3	KNSL	Kinsale Capital Group, Inc.	2.50%	1,569
4	YUMC	Yum China Holdings, Inc.	2.39%	11,741
5	MCK	McKesson Corporation	2.30%	619
6	AXP	American Express Company	2.23%	1,533
7	IBKR	Interactive Brokers Group, Inc.	2.21%	5,912
8	PIPR	Piper Sandler Companies	2.15%	6,741
9	VCTR	Victory Capital Holdings, Inc.	1.95%	4,231
10	J	Jacobs Solutions Inc.	1.90%	3,064
11	PRI	Primerica, Inc.	1.80%	1,315
12	DDS	Dillard's, Inc.	1.72%	659
13	RPM	RPM International Inc.	1.69%	3,370
14	AIZ	Assurant, Inc.	1.66%	1,347
15	SF	Stifel Financial Corp.	1.66%	4,697
16	HPQ	HP Inc.	1.64%	12,784
17	G	Genpact Limited	1.62%	11,090
18	ADP	Automatic Data Processing, Inc.	1.61%	1,393
19	COF	Capital One Financial Corporation	1.61%	1,734
20	VLO	Valero Energy Corporation	1.61%	1,269
21	FIS	Fidelity National Information Services, Inc.	1.60%	8,755
22	ACN	Accenture plc	1.59%	2,117
23	SIGI	Selective Insurance Group, Inc.	1.59%	3,883
24	EFX	Equifax Inc.	1.57%	2,011
25	ROST	Ross Stores, Inc.	1.56%	1,433

Showing 25 of 73 holdings

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As of Aug 10, 2026