WBIL Holdings Information

WBIL is an equity ETF with a total of 50 individual holdings. The top holdings are Cash & Other stock at 15.83%, GitLab at 2.55%, Zscaler at 2.44%, Atlassian at 2.40%, and Veeva Systems at 2.37%.

Total Holdings

Top 10 Percentage

36.96%

Asset Class

Equity

ETF Category

Tactical Allocation

Assets

30.35M

PE Ratio

25.43

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	Cash&Other	Cash & Other	15.83%	4,735,072	-	-
2	GTLB	GitLab Inc.	2.55%	14,353	55.94	5.23%
3	ZS	Zscaler, Inc.	2.44%	3,312	220.43	-0.16%
4	TEAM	Atlassian Corporation	2.40%	3,509	217.12	6.09%
5	VEEV	Veeva Systems Inc.	2.37%	2,387	313.03	5.27%
6	PSX	Phillips 66	2.32%	2,334	289.20	-2.72%
7	DELL	Dell Technologies Inc.	2.32%	1,369	473.39	-6.80%
8	NTAP	NetApp, Inc.	2.29%	3,082	214.70	-3.38%
9	AMGN	Amgen Inc.	2.22%	1,558	434.03	1.86%
10	MPC	Marathon Petroleum Corporation	2.22%	1,370	476.92	-1.65%
11	TT	Trane Technologies plc	2.20%	1,397	457.36	-2.96%
12	VLO	Valero Energy Corporation	2.20%	1,433	444.06	-3.42%
13	KO	The Coca-Cola Company	2.14%	6,967	92.00	0.24%
14	WSM	Williams-Sonoma, Inc.	2.12%	2,613	252.03	3.94%
15	CME	CME Group Inc.	2.10%	2,196	289.46	1.36%
16	V	Visa Inc.	2.08%	1,588	399.75	2.13%
17	COR	Cencora, Inc.	2.08%	1,850	341.41	1.56%
18	TRGP	Targa Resources Corp.	2.01%	2,069	282.55	-2.87%
19	SCHW	The Charles Schwab Corporation	2.01%	6,208	94.16	-2.73%
20	ROST	Ross Stores, Inc.	2.00%	2,598	234.83	1.85%
21	APH	Amphenol Corporation	2.00%	7,248	81.49	-1.45%
22	SMCI	Super Micro Computer, Inc.	2.00%	16,716	35.09	-1.93%
23	FTI	TechnipFMC plc	2.00%	8,599	68.23	-1.83%
24	BRK.B	Berkshire Hathaway Inc.	1.99%	1,133	525.68	-0.13%
25	PCAR	PACCAR Inc	1.99%	5,497	110.81	2.07%

Showing 25 of 50 holdings

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