TICKER
WBIL
INCEPTION DATE
8/25/2014
NAV
$35.86
As of 01/29/2026
FUND NET ASSETS
$30.38 (MM)
As of 01/29/2026
WBI’s Unique Active Management
Utilized for nearly 30 years, WBI’s active investment process seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles.
Stock Selection Process
WBIL is an active ETF focused on global small-, mid- and large-cap dividend paying stocks. The fund seeks to manage risk to capital while providing attractive returns and long-term growth of capital. The rigorous stock selection process targets stocks with the highest quality fundamentals and potential for growth.
Active Risk Management
WBIL is designed to participate in market advances and protect capital during market declines. With WBI’s time-tested active risk management, is a great tool to pair with passive ETFs to reduce down-market correlation, volatility, and loss of capital.
Documents
- Daily Holdings:
Date Account StockTicker CUSIP SecurityName Shares Price MarketValue Weightings NetAssets SharesOutstanding CreationUnits MoneyMarketFlag IncomeByPosition 02/02/2026 WBIL Cash&Other Cash&Other Cash & Other 2,972,494 1.000000 2972493.73 9.88% 30076909.52 847182 84.720000000000 Y 02/02/2026 WBIL FIX 199908104 Comfort Systems USA Inc 607 1142.100000 693254.70 2.30% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL EBAY 278642103 eBay Inc 6,195 91.220000 565107.90 1.88% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL LLY 532457108 Eli Lilly & Co 540 1037.150000 560061.00 1.86% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL CAH 14149Y108 Cardinal Health Inc 2,534 214.880000 544505.92 1.81% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL EMR 291011104 Emerson Electric Co 3,615 146.960000 531260.40 1.77% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL CSCO 17275R102 Cisco Systems Inc 6,664 78.320000 521924.48 1.74% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL RMD 761152107 ResMed Inc 2,008 258.310000 518686.48 1.72% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL SYY 871829107 Sysco Corp 6,098 83.850000 511317.30 1.70% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL HSY 427866108 Hershey Co/The 2,573 194.750000 501091.75 1.67% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL SPGI 78409V104 S&P Global Inc 932 527.790000 491900.28 1.64% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL AXP 025816109 American Express Co 1,373 352.170000 483529.41 1.61% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL WTW G96629103 Willis Towers Watson PLC 1,527 317.470000 484776.69 1.61% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL COST 22160K105 Costco Wholesale Corp 504 940.250000 473886.00 1.58% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL MU 595112103 Micron Technology Inc 958 414.880000 397455.04 1.32% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL TXN 882508104 Texas Instruments Inc 1,676 215.550000 361261.80 1.20% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL GILD 375558103 Gilead Sciences Inc 2,449 141.950000 347635.55 1.16% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL IBKR 45841N107 Interactive Brokers Group Inc 4,600 74.880000 344448.00 1.15% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL LRCX 512807306 Lam Research Corp 1,463 233.460000 341551.98 1.14% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL BKR 05722G100 Baker Hughes Co 6,032 56.040000 338033.28 1.12% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL GLW 219350105 Corning Inc 3,220 103.250000 332465.00 1.11% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL ADI 032654105 Analog Devices Inc 1,063 310.880000 330465.44 1.10% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL HON 438516106 Honeywell International Inc 1,453 227.520000 330586.56 1.10% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL LMT 539830109 Lockheed Martin Corp 522 634.220000 331062.84 1.10% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL GOOGL 02079K305 Alphabet Inc 970 338.000000 327860.00 1.09% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL AMD 007903107 Advanced Micro Devices Inc 1,366 236.730000 323373.18 1.08% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL FERG 31488V107 Ferguson Enterprises Inc 1,292 252.460000 326178.32 1.08% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL NU G6683N103 NU Holdings Ltd/Cayman Islands 17,884 17.750000 317441.00 1.06% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL HIG 416515104 Hartford Insurance Group Inc/The 2,318 135.060000 313069.08 1.04% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL MLM 573284106 Martin Marietta Materials Inc 482 651.950000 314239.90 1.04% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL SCHW 808513105 Charles Schwab Corp/The 3,001 103.920000 311863.92 1.04% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL SNDK 80004C200 Sandisk Corp/DE 535 576.250000 308293.75 1.03% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL CME 12572Q105 CME Group Inc 1,064 289.060000 307559.84 1.02% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL NVDA 67066G104 NVIDIA Corp 1,606 191.130000 306954.78 1.02% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL RTX 75513E101 RTX Corp 1,523 200.930000 306016.39 1.02% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL WRB 084423102 W R Berkley Corp 4,481 68.580000 307306.98 1.02% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL ABNB 009066101 Airbnb Inc 2,359 129.370000 305183.83 1.01% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL COR 03073E105 Cencora Inc 848 359.220000 304618.56 1.01% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL MCK 58155Q103 McKesson Corp 362 831.210000 300898.02 1.00% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL YUM 988498101 Yum! Brands Inc 1,937 155.500000 301203.50 1.00% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL ACGL G0450A105 Arch Capital Group Ltd 3,091 96.040000 296859.64 0.99% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL CTAS 172908105 Cintas Corp 1,561 191.390000 298759.79 0.99% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL MELI 58733R102 MercadoLibre Inc 138 2147.790000 296395.02 0.99% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL PEG 744573106 Public Service Enterprise Group Inc 3,605 82.360000 296907.80 0.99% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL RJF 754730109 Raymond James Financial Inc 1,787 165.860000 296391.82 0.99% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL TKO 87256C101 TKO Group Holdings Inc 1,477 202.580000 299210.66 0.99% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL TPR 876030107 Tapestry Inc 2,336 126.910000 296461.76 0.99% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL VRTX 92532F100 Vertex Pharmaceuticals Inc 633 469.900000 297446.70 0.99% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL ABBV 00287Y109 AbbVie Inc 1,317 223.010000 293704.17 0.98% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL CTSH 192446102 Cognizant Technology Solutions Corp 3,610 82.060000 296236.60 0.98% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL FTNT 34959E109 Fortinet Inc 3,634 81.260000 295298.84 0.98% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL SYK 863667101 Stryker Corp 800 369.560000 295648.00 0.98% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL GD 369550108 General Dynamics Corp 827 351.090000 290351.43 0.97% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL TJX 872540109 TJX Cos Inc/The 1,957 149.810000 293178.17 0.97% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL AVGO 11135F101 Broadcom Inc 870 331.300000 288231.00 0.96% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL VMC 929160109 Vulcan Materials Co 964 300.540000 289720.56 0.96% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL CMI 231021106 Cummins Inc 494 578.820000 285937.08 0.95% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL DXCM 252131107 Dexcom Inc 3,900 73.040000 284856.00 0.95% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL IDXX 45168D104 IDEXX Laboratories Inc 425 670.460000 284945.50 0.95% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL ULTA 90384S303 ULTA BEAUTY INC 441 647.360000 285485.76 0.95% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL JBL 466313103 Jabil Inc 1,190 237.190000 282256.10 0.94% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL TPG 872657101 TPG Inc 4,801 58.910000 282826.91 0.94% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL CAT 149123101 Caterpillar Inc 412 657.360000 270832.32 0.90% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL NEM 651639106 Newmont Corp 2,413 112.350000 271100.55 0.90% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL ROK 773903109 Rockwell Automation Inc 642 421.650000 270699.30 0.90% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL STX G7997R103 Seagate Technology Holdings PLC 667 407.690000 271929.23 0.90% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL CRWV 21873S108 CoreWeave Inc 2,862 93.190000 266709.78 0.89% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL ROST 778296103 Ross Stores Inc 1,391 188.650000 262412.15 0.87% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL PH 701094104 Parker-Hannifin Corp 273 935.840000 255484.32 0.85% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL NDAQ 631103108 Nasdaq Inc 2,599 96.890000 251817.11 0.84% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL HCA 40412C101 HCA Healthcare Inc 510 488.270000 249017.70 0.83% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL BE 093712107 Bloom Energy Corp 1,637 151.370000 247792.69 0.82% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL WDC 958102105 Western Digital Corp 986 250.230000 246726.78 0.82% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL AMGN 031162100 Amgen Inc 668 341.880000 228375.84 0.76% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL BIDU 056752108 Baidu Inc 1,474 153.180000 225787.32 0.75% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL MDB 60937P106 MongoDB Inc 603 371.330000 223911.99 0.74% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL CDNS 127387108 Cadence Design Systems Inc 691 296.360000 204784.76 0.68% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL RDDT 75734B100 Reddit Inc 1,083 180.270000 195232.41 0.65% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL ALAB 04626A103 Astera Labs Inc 1,271 150.620000 191438.02 0.64% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL OKLO 02156V109 Oklo Inc 2,313 79.620000 184161.06 0.61% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL CRWD 22788C105 Crowdstrike Holdings Inc 372 441.405000 164202.66 0.55% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL ROL 775711104 Rollins Inc 2,548 63.340000 161390.32 0.54% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL KDP 49271V100 Keurig Dr Pepper Inc 5,700 27.440000 156408.00 0.52% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL TEL G87052109 TE Connectivity PLC 684 222.780000 152381.52 0.51% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL AMBA G037AX101 Ambarella Inc 2,226 64.040000 142553.04 0.47% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL SNOW 833445109 Snowflake Inc 738 192.700000 142212.60 0.47% 30076909.52 847182 84.720000000000 0.00 02/02/2026 WBIL TT G8994E103 Trane Technologies PLC 336 420.580000 141314.88 0.47% 30076909.52 847182 84.720000000000 0.00
An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. There is no guarantee the Advisor’s investment strategy and quantitative models used to identify companies with high-quality fundamentals will be successful. Companies with an apparently attractive financial condition and prospects for ongoing financial stability may experience adverse business conditions specific to their industry or enterprise that cause their financial condition and prospects to deteriorate. To the extent that the Fund invests in dividend-paying equities, if stocks held by the Fund reduce or stop paying dividends, the Fund’s ability to generate income may be affected. Small and medium capitalization companies may involve greater volatility and risk than investing in larger and more established companies. Foreign and emerging market securities carry additional risks such as currency fluctuation, economic or financial instability, lack of timely or reliable financial information, or unfavorable political or legal developments. For a full list of investment risks associated with the fund including but not limited to Debt Risk, High Yield Securities Risk, Cash Position Risk, Portfolio Turnover Risk, Quantitative Model Risk, Master Limited Partnership Risk, and Real-Estate Investment Trust Risk please read the prospectus.