WBVNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	3.53%	41,444,166
2	GPOR	Gulfport Energy Corporation	1.46%	93,132
3	TCBI	Texas Capital Bancshares, Inc.	1.46%	229,267
4	WLY	John Wiley & Sons, Inc.	1.45%	383,129
5	TMHC	Taylor Morrison Home Corporation	1.45%	283,490
6	ABCB	Ameris Bancorp	1.41%	286,558
7	CTRE	CareTrust REIT, Inc.	1.39%	571,993
8	ONB	Old National Bancorp	1.36%	755,288
9	EBC	Eastern Bankshares, Inc.	1.27%	909,287
10	FCPT	Four Corners Property Trust, Inc.	1.24%	507,478
11	WNS	WNS (Holdings) Limited	1.21%	230,979
12	ABM	ABM Industries Incorporated	1.20%	297,230
13	AL	Air Lease Corporation	1.19%	290,279
14	KRG	Kite Realty Group Trust	1.18%	617,555
15	SBCF	Seacoast Banking Corporation of Florida	1.18%	536,111
16	EFSC	Enterprise Financial Services Corp	1.16%	253,477
17	UMH	UMH Properties, Inc.	1.16%	727,066
18	ANIP	ANI Pharmaceuticals, Inc.	1.15%	201,990
19	HURN	Huron Consulting Group Inc.	1.15%	94,158
20	HWC	Hancock Whitney Corporation	1.15%	257,472
21	LNTH	Lantheus Holdings, Inc.	1.15%	138,363
22	TPH	Tri Pointe Homes, Inc.	1.13%	415,581
23	BANC	Banc of California, Inc.	1.13%	934,126
24	MMS	Maximus, Inc.	1.10%	189,228
25	RNST	Renasant Corporation	1.09%	378,237
26	TNET	TriNet Group, Inc.	1.08%	160,441
27	CODI	Compass Diversified	1.08%	679,979
28	TGLS	Tecnoglass Inc.	1.08%	177,211
29	LXP	LXP Industrial Trust	1.08%	1,464,150
30	SILA	Sila Realty Trust, Inc.	1.08%	472,550
31	AUB	Atlantic Union Bankshares Corporation	1.07%	402,188
32	AWI	Armstrong World Industries, Inc.	1.06%	88,200
33	ELME	Elme Communities	1.04%	703,293
34	STEL	Stellar Bancorp, Inc.	1.04%	441,913
35	VSH	Vishay Intertechnology, Inc.	1.04%	766,759
36	CSGS	CSG Systems International, Inc.	1.04%	201,272
37	RUSHA	Rush Enterprises, Inc.	1.04%	227,790
38	FRME	First Merchants Corporation	1.03%	299,611
39	BRC	Brady Corporation	1.03%	170,830
40	AVT	Avnet, Inc.	1.02%	249,198
41	ATMU	Atmus Filtration Technologies Inc.	1.02%	325,804
42	THR	Thermon Group Holdings, Inc.	1.01%	427,671
43	ESE	ESCO Technologies Inc.	1.00%	74,029
44	KFY	Korn Ferry	1.00%	172,760
45	FBNC	First Bancorp	1.00%	291,708
46	AIN	Albany International Corp.	0.99%	167,826
47	NWE	NorthWestern Energy Group, Inc.	0.99%	200,077
48	TSEM	Tower Semiconductor Ltd.	0.98%	323,868
49	PNFP	Pinnacle Financial Partners, Inc.	0.98%	108,131
50	COLB	Columbia Banking System, Inc.	0.98%	458,970
51	CMC	Commercial Metals Company	0.97%	248,286
52	HUBG	Hub Group, Inc.	0.96%	303,139
53	AAMI	Acadian Asset Management Inc.	0.96%	435,616
54	LZB	La-Z-Boy Incorporated	0.93%	279,026
55	SANM	Sanmina Corporation	0.92%	142,108
56	GEF	Greif, Inc.	0.92%	195,379
57	JBI	Janus International Group, Inc.	0.91%	1,486,405
58	ESRT	Empire State Realty Trust, Inc.	0.90%	1,357,730
59	ADTN	ADTRAN Holdings, Inc.	0.89%	1,199,953
60	KAR	OPENLANE, Inc.	0.89%	542,028
61	SIGI	Selective Insurance Group, Inc.	0.89%	113,804
62	EXTR	Extreme Networks, Inc.	0.88%	785,075
63	BDC	Belden Inc.	0.88%	103,255
64	KN	Knowles Corporation	0.88%	678,373
65	HAE	Haemonetics Corporation	0.88%	161,862
66	MTDR	Matador Resources Company	0.87%	200,327
67	XPRO	Expro Group Holdings N.V.	0.87%	1,025,773
68	PPBI	Pacific Premier Bancorp, Inc.	0.87%	476,923
69	KLIC	Kulicke and Soffa Industries, Inc.	0.86%	306,053
70	EPC	Edgewell Personal Care Company	0.86%	322,149
71	DIOD	Diodes Incorporated	0.84%	227,225
72	WAFD	WaFd, Inc.	0.83%	339,400
73	DBRG	DigitalBridge Group, Inc.	0.82%	1,096,327
74	MTG	MGIC Investment Corporation	0.81%	384,461
75	PWP	Perella Weinberg Partners	0.80%	511,441
76	GVA	Granite Construction Incorporated	0.80%	124,074
77	CENTA	Central Garden & Pet Company	0.80%	285,734
78	SR	Spire Inc.	0.79%	117,783
79	VRNT	Verint Systems Inc.	0.78%	511,441
80	INVX	Innovex International, Inc.	0.76%	495,361
81	HELE	Helen of Troy Limited	0.74%	161,345
82	ECVT	Ecovyst Inc.	0.70%	1,322,938
83	SHO	Sunstone Hotel Investors, Inc.	0.70%	871,217
84	CBRL	Cracker Barrel Old Country Store, Inc.	0.69%	207,520
85	PEB	Pebblebrook Hotel Trust	0.68%	789,709
86	SM	SM Energy Company	0.68%	265,787
87	WERN	Werner Enterprises, Inc.	0.67%	269,371
88	OXM	Oxford Industries, Inc.	0.67%	134,399
89	CGNT	Cognyte Software Ltd.	0.66%	1,000,667
90	PBF	PBF Energy Inc.	0.66%	406,790
91	MRTN	Marten Transport, Ltd.	0.64%	546,484
92	SHOO	Steven Madden, Ltd.	0.64%	279,979
93	DLX	Deluxe Corporation	0.63%	467,261
94	RYI	Ryerson Holding Corporation	0.61%	313,786
95	THS	TreeHouse Foods, Inc.	0.59%	257,771
96	OEC	Orion S.A.	0.58%	530,614
97	CNDT	Conduent Incorporated	0.53%	2,315,606
98	WGO	Winnebago Industries, Inc.	0.53%	180,073
99	GDEN	Golden Entertainment, Inc.	0.51%	227,967
100	MNRO	Monro, Inc.	0.51%	411,165
101	TITN	Titan Machinery Inc.	0.49%	337,850
102	LOCO	El Pollo Loco Holdings, Inc.	0.45%	513,145
103	MLKN	MillerKnoll, Inc.	0.38%	234,851
104	IDA	IDACORP, Inc.	0.30%	30,465
105	SMP	Standard Motor Products, Inc.	0.26%	120,415
106	HI	Hillenbrand, Inc.	0.18%	88,921
107	AVNS	Avanos Medical, Inc.	0.05%	40,400
108	EAF	GrafTech International Ltd.	0.04%	516,370

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Financials	22.98%
Industrials	19.03%
Information Technology	13.35%
Consumer Discretionary	12.80%
Real Estate	7.77%
Health Care	6.43%
Materials	5.72%
Energy	5.03%
Consumer Staples	2.87%
Utilities	1.92%
Other	1.12%
Communication Services	0.98%

Country Breakdown

Sector	% Weight
United States	94.05%
Israel	1.40%
Singapore	0.99%
Netherlands	0.95%
Luxembourg	0.94%
Ireland	0.76%
Bermuda	0.56%
Other	0.35%