WBIL Holdings Information

WBIL is an equity ETF with a total of 43 individual holdings. The top holdings are Cash & Other stock at 18.62%, Applied Optoelectronics at 3.62%, QuickLogic at 3.17%, Baker Hughes Company at 2.37%, and Cummins at 2.31%.

Total Holdings

Top 10 Percentage

41.11%

Asset Class

Equity

ETF Category

Tactical Allocation

Assets

28.22M

PE Ratio

26.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	Cash&Other	Cash & Other	18.62%	5,346,695
2	AAOI	Applied Optoelectronics, Inc.	3.62%	6,329
3	QUIK	QuickLogic Corporation	3.17%	57,077
4	BKR	Baker Hughes Company	2.37%	9,755
5	CMI	Cummins Inc.	2.31%	989
6	KEYS	Keysight Technologies, Inc.	2.31%	1,896
7	IBKR	Interactive Brokers Group, Inc.	2.22%	8,019
8	FIX	Comfort Systems USA, Inc.	2.21%	345
9	KLAC	KLA Corporation	2.16%	354
10	CAT	Caterpillar Inc.	2.12%	684
11	ROST	Ross Stores, Inc.	2.10%	2,643
12	UNP	Union Pacific Corporation	2.08%	2,219
13	BMY	Bristol-Myers Squibb Company	2.07%	9,794
14	RNG	RingCentral, Inc.	2.02%	14,396
15	STLD	Steel Dynamics, Inc.	2.02%	2,540
16	CSCO	Cisco Systems, Inc.	2.00%	6,274
17	WMT	Walmart Inc.	2.00%	4,357
18	FAST	Fastenal Company	1.98%	12,649
19	CBOE	Cboe Global Markets, Inc.	1.97%	1,888
20	HWM	Howmet Aerospace Inc.	1.95%	2,302
21	PGR	The Progressive Corporation	1.95%	2,775
22	COST	Costco Wholesale Corporation	1.93%	547
23	TJX	The TJX Companies, Inc.	1.90%	3,487
24	TPR	Tapestry, Inc.	1.90%	3,767
25	YUM	Yum! Brands, Inc.	1.90%	3,420

Showing 25 of 43 holdings

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As of May 1, 2026