WBIF Holdings Information

WBIF is an equity ETF with a total of 74 individual holdings. The top holdings are Amphenol stock at 3.23%, Lennox International at 2.68%, Ball Corporation at 2.63%, American Express Company at 2.32%, and Interactive Brokers Group at 2.31%.

Total Holdings

Top 10 Percentage

23.87%

Asset Class

Equity

ETF Category

Tactical Allocation

Assets

23.04M

PE Ratio

19.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APH	Amphenol Corporation	3.23%	4,525
2	LII	Lennox International Inc.	2.68%	1,099
3	BALL	Ball Corporation	2.63%	9,868
4	AXP	American Express Company	2.32%	1,581
5	IBKR	Interactive Brokers Group, Inc.	2.31%	6,096
6	KNSL	Kinsale Capital Group, Inc.	2.31%	1,617
7	PIPR	Piper Sandler Companies	2.17%	6,951
8	YUMC	Yum China Holdings, Inc.	2.12%	12,107
9	MCK	McKesson Corporation	2.05%	637
10	SGI	Somnigroup International Inc.	2.05%	6,103
11	ALAB	Astera Labs, Inc.	1.94%	989
12	VMI	Valmont Industries, Inc.	1.87%	760
13	SNX	TD SYNNEX Corporation	1.72%	1,480
14	J	Jacobs Solutions Inc.	1.68%	3,158
15	SIGI	Selective Insurance Group, Inc.	1.68%	4,003
16	PRI	Primerica, Inc.	1.67%	1,355
17	RPM	RPM International Inc.	1.65%	3,474
18	PGR	The Progressive Corporation	1.63%	1,722
19	AIZ	Assurant, Inc.	1.60%	1,389
20	DKS	DICK'S Sporting Goods, Inc.	1.60%	1,603
21	MU	Micron Technology, Inc.	1.55%	315
22	VCTR	Victory Capital Holdings, Inc.	1.55%	4,363
23	COF	Capital One Financial Corporation	1.55%	1,788
24	AFL	Aflac Incorporated	1.52%	2,956
25	MRVL	Marvell Technology, Inc.	1.51%	1,263

Showing 25 of 74 holdings

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As of Jun 30, 2026