WBIF Holdings Information

WBIF is an equity ETF with a total of 65 individual holdings. The top holdings are Cash & Other stock at 5.23%, Tradeweb Markets at 2.84%, Ball Corporation at 2.71%, Ross Stores at 2.49%, and Pegasystems at 2.45%.

Total Holdings

Top 10 Percentage

25.86%

Asset Class

Equity

ETF Category

Tactical Allocation

Assets

22.81M

PE Ratio

18.12

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	Cash&Other	Cash & Other	5.23%	1,196,633	-	-
2	TW	Tradeweb Markets Inc.	2.84%	4,975	132.74	0.84%
3	BALL	Ball Corporation	2.71%	9,418	65.47	0.86%
4	ROST	Ross Stores, Inc.	2.49%	2,366	231.68	-2.34%
5	PEGA	Pegasystems Inc.	2.45%	17,845	32.43	1.22%
6	HPQ	HP Inc.	2.41%	19,042	29.36	1.66%
7	COF	Capital One Financial Corporation	2.10%	2,444	195.08	0.76%
8	G	Genpact Limited	1.92%	10,071	43.61	1.11%
9	CDW	CDW Corporation	1.87%	2,474	171.65	-0.66%
10	SIGI	Selective Insurance Group, Inc.	1.84%	4,088	102.67	-0.67%
11	ALLE	Allegion plc	1.80%	2,154	191.98	1.00%
12	AIZ	Assurant, Inc.	1.76%	1,249	322.11	0.32%
13	MSCI	MSCI Inc.	1.75%	604	658.17	1.34%
14	PAG	Penske Automotive Group, Inc.	1.71%	1,833	212.00	0.10%
15	ADP	Automatic Data Processing, Inc.	1.70%	1,268	309.93	0.65%
16	MA	Mastercard Incorporated	1.69%	585	661.19	1.32%
17	V	Visa Inc.	1.69%	907	425.76	1.30%
18	WSM	Williams-Sonoma, Inc.	1.65%	1,439	254.05	1.47%
19	J	Jacobs Solutions Inc.	1.62%	2,351	158.23	-0.29%
20	TTC	The Toro Company	1.61%	3,427	105.89	-0.90%
21	AMGN	Amgen Inc.	1.60%	784	465.67	-0.30%
22	SJM	The J. M. Smucker Company	1.60%	2,757	132.69	1.61%
23	AVY	Avery Dennison Corporation	1.59%	1,935	188.03	0.57%
24	PRI	Primerica, Inc.	1.59%	1,230	293.39	0.49%
25	RGA	Reinsurance Group of America, Incorporated	1.57%	1,315	275.15	0.52%

Showing 25 of 65 holdings

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