TICKER
WBIL
INCEPTION DATE
8/25/2014
NAV
$39.58
As of 07/02/2026
FUND NET ASSETS
$29.97 (MM)
As of 07/02/2026
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 07/07/2026 WBIL ALAB 04626A103 Astera Labs Inc 2,371 432.740000 1026026.54 3.39% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL Cash&Other Cash&Other Cash & Other 1,022,827 1.000000 1022827.01 3.38% 30287810.03 757182 75.720000000000 Y 07/07/2026 WBIL MRVL 573874104 MARVELL TECHNOLOGY INC 3,118 249.270000 777223.86 2.57% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL CRWD 22788C105 Crowdstrike Holdings Inc 3,716 199.380000 740896.08 2.45% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL EXPE 30212P303 Expedia Group Inc 2,638 266.760000 703712.88 2.32% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL C 172967424 Citigroup Inc 4,756 143.860000 684198.16 2.26% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL MNST 61174X109 Monster Beverage Corp 7,022 97.370000 683732.14 2.26% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL DDOG 23804L103 Datadog Inc 2,651 255.370000 676985.87 2.24% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL PCAR 693718108 PACCAR Inc 5,379 125.910000 677269.89 2.24% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL GE 369604301 GE AEROSPACE 1,772 378.680000 671020.96 2.22% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL HEI 422806109 HEICO Corp 1,842 365.310000 672901.02 2.22% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL SCHW 808513105 Charles Schwab Corp/The 6,684 100.620000 672544.08 2.22% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL AXP 025816109 American Express Co 1,864 356.030000 663639.92 2.19% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL IBKR 45841N107 Interactive Brokers Group Inc 6,874 95.990000 659835.26 2.18% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL CAT 149123101 Caterpillar Inc 674 969.920000 653726.08 2.16% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL EW 28176E108 Edwards Lifesciences Corp 6,865 95.180000 653410.70 2.16% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL LLY 532457108 Eli Lilly & Co 546 1200.060000 655232.76 2.16% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL MS 617446448 Morgan Stanley 2,909 222.100000 646088.90 2.13% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL ROK 773903109 Rockwell Automation Inc 1,333 482.870000 643665.71 2.13% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL ADP 053015103 Automatic Data Processing Inc 2,680 239.490000 641833.20 2.12% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL MDB 60937P106 MongoDB Inc 1,767 357.910000 632426.97 2.09% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL AAPL 037833100 Apple Inc 1,975 312.660000 617503.50 2.04% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL TPR 876030107 Tapestry Inc 4,229 145.490000 615277.21 2.03% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL MAR 571903202 Marriott International Inc/MD 1,599 379.750000 607220.25 2.00% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL CI 125523100 Cigna Group/The 2,057 281.980000 580032.86 1.92% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL XPO 983793100 XPO Inc 2,813 206.780000 581672.14 1.92% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL KO 191216100 Coca-Cola Co/The 6,968 82.960000 578065.28 1.91% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL TWLO 90138F102 Twilio Inc 2,736 209.080000 572042.88 1.89% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL LVS 517834107 Las Vegas Sands Corp 11,877 46.580000 553230.66 1.83% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL AMBA G037AX101 Ambarella Inc 6,797 79.730000 541924.81 1.79% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL TKO 87256C101 TKO Group Holdings Inc 2,812 192.300000 540747.60 1.79% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL TEAM 049468101 Atlassian Corp 6,306 85.500000 539163.00 1.78% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL NBIS N97284108 Nebius Group NV 2,507 213.020000 534041.14 1.76% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL STLD 858119100 Steel Dynamics Inc 2,310 227.070000 524531.70 1.73% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL HWM 443201108 Howmet Aerospace Inc 1,851 277.910000 514411.41 1.70% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL CASY 147528103 Casey's General Stores Inc 591 807.180000 477043.38 1.58% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL VIAV 925550105 Viavi Solutions Inc 10,725 42.420000 454954.50 1.50% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL BMY 110122108 Bristol-Myers Squibb Co 7,063 56.700000 400472.10 1.32% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL LMT 539830109 Lockheed Martin Corp 734 538.000000 394892.00 1.30% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL CRS 144285103 Carpenter Technology Corp 585 619.250000 362261.25 1.20% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL CSCO 17275R102 Cisco Systems Inc 3,197 113.980000 364394.06 1.20% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL ROST 778296103 Ross Stores Inc 1,648 211.360000 348321.28 1.15% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL CMI 231021106 Cummins Inc 505 678.240000 342511.20 1.13% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL SLB 806857108 SLB Ltd 7,271 45.720000 332430.12 1.10% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL FOX 35137L204 Fox Corp 6,529 49.900000 325797.10 1.08% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL MPWR 609839105 Monolithic Power Systems Inc 244 1346.130000 328455.72 1.08% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL PAYX 704326107 Paychex Inc 3,044 105.390000 320807.16 1.06% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL GD 369550108 General Dynamics Corp 833 376.880000 313941.04 1.04% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL FANG 25278X109 Diamondback Energy Inc 1,723 173.730000 299336.79 0.99% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL LRCX 512807306 Lam Research Corp 826 350.200000 289265.20 0.96% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL LITE 55024U109 Lumentum Holdings Inc 379 731.250000 277143.75 0.92% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL SYY 871829107 Sysco Corp 2,548 84.230000 214618.04 0.71% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL PH 701094104 Parker-Hannifin Corp 217 971.360000 210785.12 0.70% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL AMGN 031162100 Amgen Inc 568 366.440000 208137.92 0.69% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL IDXX 45168D104 IDEXX Laboratories Inc 351 564.980000 198307.98 0.65% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL ODFL 679580100 Old Dominion Freight Line Inc 909 216.440000 196743.96 0.65% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL UNP 907818108 Union Pacific Corp 683 282.590000 193008.97 0.64% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL WM 94106L109 Waste Management Inc 841 228.980000 192572.18 0.64% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL TJX 872540109 TJX Cos Inc/The 1,235 151.310000 186867.85 0.62% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL PEP 713448108 PepsiCo Inc 1,241 143.290000 177822.89 0.59% 30287810.03 757182 75.720000000000 0.00 07/07/2026 WBIL FAST 311900104 Fastenal Co 3,006 48.310000 145219.86 0.48% 30287810.03 757182 75.720000000000 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.