WBIF Holdings Information

WBIF is an equity ETF with a total of 72 individual holdings. The top holdings are Cash & Other stock at 3.83%, Amphenol at 2.92%, Ball Corporation at 2.64%, Lennox International at 2.55%, and American Express Company at 2.39%.

Total Holdings

Top 10 Percentage

25.85%

Asset Class

Equity

ETF Category

Tactical Allocation

Assets

22.88M

PE Ratio

18.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	Cash&Other	Cash & Other	3.83%	897,564
2	APH	Amphenol Corporation	2.92%	4,525
3	BALL	Ball Corporation	2.64%	9,868
4	LII	Lennox International Inc.	2.55%	1,099
5	AXP	American Express Company	2.39%	1,581
6	KNSL	Kinsale Capital Group, Inc.	2.37%	1,617
7	IBKR	Interactive Brokers Group, Inc.	2.35%	6,096
8	MCK	McKesson Corporation	2.28%	637
9	PIPR	Piper Sandler Companies	2.26%	6,951
10	YUMC	Yum China Holdings, Inc.	2.26%	12,107
11	SGI	Somnigroup International Inc.	1.89%	6,103
12	VCTR	Victory Capital Holdings, Inc.	1.83%	4,363
13	PRI	Primerica, Inc.	1.79%	1,355
14	J	Jacobs Solutions Inc.	1.77%	3,158
15	VMI	Valmont Industries, Inc.	1.72%	760
16	VLO	Valero Energy Corporation	1.72%	1,307
17	SIGI	Selective Insurance Group, Inc.	1.65%	4,003
18	AIZ	Assurant, Inc.	1.64%	1,389
19	MUSA	Murphy USA Inc.	1.62%	615
20	FIS	Fidelity National Information Services, Inc.	1.61%	9,029
21	SF	Stifel Financial Corp.	1.59%	4,843
22	DDS	Dillard's, Inc.	1.59%	679
23	COF	Capital One Financial Corporation	1.59%	1,788
24	AFL	Aflac Incorporated	1.57%	2,956
25	ADP	Automatic Data Processing, Inc.	1.56%	1,435

Showing 25 of 72 holdings

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As of Jul 20, 2026