WBIL Holdings Information

WBIL is an equity ETF with a total of 61 individual holdings. The top holdings are Cash & Other stock at 7.66%, Dell Technologies at 2.63%, GitLab at 2.39%, Super Micro Computer at 2.30%, and Atlassian at 2.29%.

Total Holdings

Top 10 Percentage

28.14%

Asset Class

Equity

ETF Category

Tactical Allocation

Assets

29.64M

PE Ratio

26.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	Cash&Other	Cash & Other	7.66%	2,293,118
2	DELL	Dell Technologies Inc.	2.63%	1,369
3	GTLB	GitLab Inc.	2.39%	14,353
4	SMCI	Super Micro Computer, Inc.	2.30%	16,716
5	TEAM	Atlassian Corporation	2.29%	3,509
6	ZS	Zscaler, Inc.	2.29%	3,312
7	MU	Micron Technology, Inc.	2.23%	639
8	WIX	Wix.com Ltd.	2.19%	7,850
9	ANET	Arista Networks, Inc.	2.08%	3,033
10	VEEV	Veeva Systems Inc.	2.08%	2,387
11	AMGN	Amgen Inc.	2.05%	1,558
12	NTAP	NetApp, Inc.	2.04%	3,082
13	PSX	Phillips 66	2.04%	2,334
14	CME	CME Group Inc.	2.02%	2,196
15	TT	Trane Technologies plc	2.02%	1,397
16	ROST	Ross Stores, Inc.	2.01%	2,598
17	TRGP	Targa Resources Corp.	2.00%	2,069
18	NEM	Newmont Corporation	1.99%	4,839
19	WSM	Williams-Sonoma, Inc.	1.98%	2,613
20	XYZ	Block, Inc.	1.98%	7,599
21	COR	Cencora, Inc.	1.96%	1,850
22	LMT	Lockheed Martin Corporation	1.96%	1,096
23	V	Visa Inc.	1.96%	1,588
24	APH	Amphenol Corporation	1.95%	7,248
25	QCOM	QUALCOMM Incorporated	1.92%	2,964

Showing 25 of 61 holdings

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As of Sep 22, 2026