{"ticker":"WBIL","name":"WBI BullBear Quality 3000 ETF","page_url":null,"cite_as":"TickerInside, WBI BullBear Quality 3000 ETF (WBIL), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-13, https://tickerinside.com/api/v1/fund/wbil.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/wbil.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/wbil.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG007187K30","share_class_figi":"BBG007187K49","cik":"0001591939","series_id":"S000044183","class_id":"C000137333"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 95% of its stocks are US companies; weighted by holding, they sit where 72% of their market's value is in larger companies (large: up to 78%); growth index funds hold 60% of their value against 36% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.946,"emerging_share":0,"size_place":0.716,"growth_share":0.602,"growth_share_market":0.356,"top_sector_share":0.324,"country_cover":1.0,"sector_cover":1.0,"stocks":61},"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/1591939/000089418926022261/","net_assets":30455823,"multi_class":false,"stock_pct":99.53,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.55,"expense_ratio_gross":1.59,"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":61,"breakdown":{"sectors_pct":{"technology":32.2191,"industrials":25.0646,"financials":10.242,"consumer_discretionary":9.7621,"health_care":8.6697,"consumer_staples":6.8688,"communication_services":2.8628,"energy":2.1044,"materials":1.7404},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":1.8764,"top10_us_companies_pct":1.8764,"countries_pct":{"US":94.1882,"GB":3.0724,"NL":2.2733},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-13, WBIL is 32.2% technology, 25.1% industrials and 10.2% financials by sector, with 1.9% in mega-cap tech and 1.9% in the ten largest US companies by market value. By country, 94.2% of WBIL is in the United States, 3.1% in the United Kingdom and 2.3% 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":{"ALAB":3.7603,"ARM":3.0724,"MRVL":3.0497,"CAT":2.3567,"CRWD":2.3278,"NBIS":2.2733,"DDOG":2.2663,"EXPE":2.2164,"MNST":2.2162,"C":2.1856,"GE":2.1745,"ROK":2.1669,"HEI":2.1543,"LLY":2.1503,"PCAR":2.1215,"AXP":2.0702,"EW":2.039,"TPR":2.0326,"SCHW":2.025,"MS":1.9967,"ADP":1.9707,"IBKR":1.9645,"MDB":1.9488,"MAR":1.9457,"AMBA":1.9148,"XPO":1.8961,"AAPL":1.8764,"CI":1.862,"KO":1.8594,"TKO":1.8587,"TWLO":1.8536,"LVS":1.8013,"STLD":1.7404,"VIAV":1.6815,"HWM":1.634,"TEAM":1.6107,"CASY":1.5423,"BMY":1.3363,"CSCO":1.233,"LMT":1.2278,"CRS":1.1848,"CMI":1.1826,"LRCX":1.1752,"ROST":1.1518,"SLB":1.1099,"MPWR":1.1075,"LITE":1.0678,"FOX":1.0041,"FANG":0.9945,"PAYX":0.9828,"GD":0.9689,"SYY":0.6992,"PH":0.6969,"AMGN":0.6754,"ODFL":0.6465,"WM":0.6155,"TJX":0.6143,"UNP":0.61,"IDXX":0.6067,"PEP":0.5517,"FAST":0.4741},"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"}