TICKER
WBIF
INCEPTION DATE
8/25/2014
NAV
$35.62
As of 09/16/2026
FUND NET ASSETS
$22.74 (MM)
As of 09/16/2026
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. So how does WBIF find value?
Watch the video to find out.
Stock Selection Process
WBIF is an active ETF focused on global small-, mid- and large-cap value stocks that pay dividends. The fund seeks to manage risk to capital while providing attractive returns and long-term growth of capital. The rigorous stock selection process targets the highest quality value stocks.
Active Risk Management
WBIF is designed to participate in market advances and protect capital during market declines. With WBI’s time-tested active risk management, it 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 09/17/2026 WBIF PEGA 705573103 Pegasystems Inc 17,845 36.840000 657409.80 2.89% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF HPQ 40434L105 HP Inc 19,042 32.700000 622673.40 2.74% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF BALL 058498106 Ball Corp 9,418 61.260000 576946.68 2.54% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF LMT 539830109 Lockheed Martin Corp 1,062 537.250000 570559.50 2.51% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF PIPR 724078209 Piper Sandler Cos 7,982 71.360000 569595.52 2.51% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF BR 11133T103 Broadridge Financial Solutions Inc 3,287 167.090000 549224.83 2.42% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF ROST 778296103 Ross Stores Inc 2,366 224.800000 531876.80 2.34% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF HIG 416515104 Hartford Insurance Group Inc/The 3,913 134.940000 528020.22 2.32% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF TT G8994E103 Trane Technologies PLC 1,247 421.680000 525834.96 2.31% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF MUSA 626755102 Murphy USA Inc 993 513.270000 509677.11 2.24% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF TW 892672106 Tradeweb Markets Inc 4,975 102.370000 509290.75 2.24% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF YUMC 98850P109 Yum China Holdings Inc 12,093 41.360000 500166.48 2.20% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF COF 14040H105 Capital One Financial Corp 2,444 203.190000 496596.36 2.18% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF IBKR 45841N107 Interactive Brokers Group Inc 5,674 86.740000 492162.76 2.16% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF SCCO 84265V105 Southern Copper Corp 2,465 189.880000 468054.20 2.06% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF MTDR 576485205 Matador Resources Co 6,812 57.730000 393256.76 1.73% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF PAG 70959W103 Penske Automotive Group Inc 1,833 214.150000 392536.95 1.73% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF MLI 624756102 Mueller Industries Inc 6,290 60.540000 380796.60 1.67% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF CCK 228368106 Crown Holdings Inc 3,328 112.170000 373301.76 1.64% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF VMI 920253101 Valmont Industries Inc 769 475.350000 365544.15 1.61% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF SIGI 816300107 Selective Insurance Group Inc 4,088 88.530000 361910.64 1.59% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF JEF 47233W109 Jefferies Financial Group Inc 7,599 47.350000 359812.65 1.58% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF GL 37959E102 Globe Life Inc 2,061 172.980000 356511.78 1.57% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF R 783549108 Ryder System Inc 1,497 237.960000 356226.12 1.57% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF G G3922B107 Genpact Ltd 10,071 35.270000 355204.17 1.56% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF MORN 617700109 Morningstar Inc 1,731 202.670000 350821.77 1.54% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF J 46982L108 Jacobs Solutions Inc 2,351 143.490000 337344.99 1.48% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF Cash&Other Cash&Other Cash & Other 329,538 1.000000 329537.97 1.45% 22735567.50 638315 63.830000000000 Y 09/17/2026 WBIF GOLF 005098108 Acushnet Holdings Corp 3,970 82.710000 328358.70 1.44% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF OSK 688239201 Oshkosh Corp 2,245 145.040000 325614.80 1.43% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF LEVI 52736R102 Levi Strauss & Co 16,412 19.650000 322495.80 1.42% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF GTLB 37637K108 Gitlab Inc 5,680 48.770000 277013.60 1.22% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF MCK 58155Q103 McKesson Corp 304 887.290000 269736.16 1.19% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF TEAM 049468101 Atlassian Corp 1,378 190.280000 262205.84 1.15% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF RMD 761152107 ResMed Inc 1,124 228.250000 256553.00 1.13% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF ORCL 68389X105 Oracle Corp 1,777 143.160000 254395.32 1.12% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF ACN G1151C101 Accenture PLC 1,329 189.640000 252031.56 1.11% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF TEL G87052109 TE Connectivity PLC 1,209 202.200000 244459.80 1.08% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF MRSH 571748102 Marsh & McLennan Cos Inc 1,356 176.760000 239686.56 1.05% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF ROP 776696106 Roper Technologies Inc 633 375.820000 237894.06 1.05% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF MSCI 55354G100 MSCI Inc 436 540.610000 235705.96 1.04% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF NEE 65339F101 NextEra Energy Inc 2,942 80.370000 236448.54 1.04% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF NTAP 64110D104 NetApp Inc 1,231 191.490000 235724.19 1.04% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF TPR 876030107 Tapestry Inc 2,000 117.940000 235880.00 1.04% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF BRO 115236101 Brown & Brown Inc 3,570 65.880000 235191.60 1.03% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF SMCI 86800U302 Super Micro Computer Inc 6,356 36.850000 234218.60 1.03% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF OXY 674599105 Occidental Petroleum Corp 3,900 59.360000 231504.00 1.02% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF PAYX 704326107 Paychex Inc 1,978 116.720000 230872.16 1.02% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF WIX M98068105 Wix.com Ltd 2,885 80.400000 231954.00 1.02% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF PLTR 69608A108 Palantir Technologies Inc 1,315 174.340000 229257.10 1.01% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF CRWV 21873S108 CoreWeave Inc 2,694 83.350000 224544.90 0.99% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF NBIS N97284108 Nebius Group NV 1,080 209.370000 226119.60 0.99% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF OMC 681919106 Omnicom Group Inc 2,812 79.330000 223075.96 0.98% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF RL 751212101 Ralph Lauren Corp 660 338.360000 223317.60 0.98% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF MDB 60937P106 MongoDB Inc 549 376.340000 206610.66 0.91% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF PATH 90364P105 UiPath Inc 14,442 13.630000 196844.46 0.87% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF CRBG 21871X109 Corebridge Financial Inc 4,963 34.850000 172960.55 0.76% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF WMG 934550203 Warner Music Group Corp 5,845 28.300000 165413.50 0.73% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF PBF 69318G106 PBF Energy Inc 2,156 75.930000 163705.08 0.72% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF SM 78454L100 SM Energy Co 4,263 38.160000 162676.08 0.72% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF THG 410867105 Hanover Insurance Group Inc/The 710 231.760000 164549.60 0.72% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF RGA 759351604 Reinsurance Group of America Inc 652 248.090000 161754.68 0.71% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF AIZ 04621X108 Assurant Inc 559 283.560000 158510.04 0.70% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF CMC 201723103 Commercial Metals Co 2,392 65.820000 157441.44 0.69% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF SJM 832696405 J M Smucker Co/The 1,276 123.560000 157662.56 0.69% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF AVY 053611109 Avery Dennison Corp 864 172.280000 148849.92 0.65% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF SF 860630102 Stifel Financial Corp 1,959 75.580000 148061.22 0.65% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF FDS 303075105 FactSet Research Systems Inc 528 276.410000 145944.48 0.64% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF RPM 749685103 RPM International Inc 1,460 99.780000 145678.80 0.64% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF ENS 29275Y102 EnerSys 835 171.870000 143511.45 0.63% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF EVR 29977A105 Evercore Inc 543 261.830000 142173.69 0.63% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF MKC 579780206 McCormick & Co Inc/MD 2,863 50.060000 143321.78 0.63% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF LW 513272104 Lamb Weston Holdings Inc 2,955 47.530000 140451.15 0.62% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF NXST 65336K103 Nexstar Media Group Inc 852 163.670000 139446.84 0.61% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF CSL 142339100 Carlisle Cos Inc 431 317.540000 136859.74 0.60% 22735567.50 638315 63.830000000000 0.00 09/17/2026 WBIF DKS 253393102 Dick's Sporting Goods Inc 865 123.650000 106957.25 0.47% 22735567.50 638315 63.830000000000 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 will be successful. Value style investing involves the risk that an investment made in undervalued securities may not appreciate in value as anticipated or remain undervalued for long periods of time. 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.