{"ticker":"WBIF","name":"WBI BullBear Value 3000 ETF","page_url":null,"cite_as":"TickerInside, WBI BullBear Value 3000 ETF (WBIF), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-13, https://tickerinside.com/api/v1/fund/wbif.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/wbif.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/wbif.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG007185FN1","share_class_figi":"BBG007185FM2","cik":"0001591939","series_id":"S000044181","class_id":"C000137331"},"source_layer":"sec_nport","category":{"id":"us-mid-blend","label":"US Mid-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 96% of its stocks are US companies; weighted by holding, they sit where 81% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 32% of their value against 34% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["financials","technology"]},"measured":{"us_share":0.963,"emerging_share":0.01,"size_place":0.81,"growth_share":0.316,"growth_share_market":0.338,"top_sector_share":0.287,"country_cover":1.0,"sector_cover":1.0,"stocks":74},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1591939/000089418926022260/","net_assets":23487883,"multi_class":false,"stock_pct":99.1,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.65,"expense_ratio_gross":1.73,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1591939/000089418925012211/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":74,"breakdown":{"sectors_pct":{"financials":28.4587,"technology":21.4149,"industrials":19.6545,"consumer_discretionary":11.188,"materials":6.825,"energy":3.7901,"health_care":3.157,"utilities":2.5807,"consumer_staples":2.0352},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":95.4059,"GB":1.4975,"NL":1.2558,"PA":0.9445,"PE":0.0004},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-13, WBIF is 28.5% financials, 21.4% technology and 19.7% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 95.4% of WBIF is in the United States, 1.5% in the United Kingdom and 1.3% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"APH":3.3968,"LII":2.6808,"BALL":2.6216,"AXP":2.2768,"KNSL":2.2705,"IBKR":2.259,"PIPR":2.1408,"YUMC":2.1067,"MCK":2.0492,"SGI":2.0371,"ALAB":2.0338,"VMI":1.8689,"J":1.6941,"SNX":1.6845,"SIGI":1.6533,"RPM":1.644,"PRI":1.6395,"MRVL":1.6018,"PGR":1.6016,"AIZ":1.588,"VCTR":1.5615,"MU":1.548,"DKS":1.5479,"COF":1.5272,"ARM":1.4975,"FIS":1.4946,"GL":1.4773,"AFL":1.4756,"AVY":1.4522,"VLO":1.4492,"TW":1.4473,"SF":1.4386,"EME":1.4345,"EFX":1.4008,"MLI":1.3828,"ADP":1.3682,"G":1.3389,"ROST":1.3385,"LNG":1.2567,"AMD":1.2564,"NBIS":1.2558,"TPR":1.1473,"DDOG":1.134,"CRWD":1.1209,"TMO":1.1078,"SHW":1.1068,"MPC":1.0842,"ROP":1.0503,"MSI":1.0432,"NEE":1.0123,"PAYX":1.0123,"CTAS":1.0022,"HIG":0.9981,"AMBA":0.9881,"TEL":0.9777,"AWK":0.9675,"CPA":0.9445,"MA":0.8419,"TOL":0.8375,"QCOM":0.8261,"SWK":0.805,"MRSH":0.7671,"POOL":0.7658,"LEVI":0.7643,"ALLE":0.707,"TTC":0.7034,"SJM":0.7003,"MKC":0.6966,"PNR":0.6737,"TSCO":0.6429,"LW":0.6383,"ALSN":0.6374,"NFG":0.6009,"SCCO":0.0004},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}