What is WBIL's relative strength rating?

Relative strength percentiles for WBIL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is WBIL in?

WBIL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is WBIL in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is WBIL?

Volatility metrics for WBIL — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does WBIL have a seasonal pattern?

TickerStance computes WBIL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what WBIL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did WBIL last report earnings?

No SEC EDGAR filings are linked to WBIL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

WBI BullBear Quality 3000 ETF (WBIL)

Free

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WBI BullBear Quality 3000 ETF (WBIL) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +3.69% · 100% win · n 4

Worst monthMar on averageavg -3.32% · 25% win · n 4

WBIL monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	WBIL Jan avg: 1.83% median: 1.92% win: 100% σ: 0.48% n: 4 2022-04-12 → 2026-07-31	WBIL Feb avg: 1.36% median: 0.70% win: 50% σ: 4.67% n: 4 2022-04-12 → 2026-07-31	WBIL Mar avg: -3.32% median: -4.17% win: 25% σ: 5.52% n: 4 2022-04-12 → 2026-07-31	WBIL Apr avg: -1.76% median: -4.75% win: 40% σ: 5.66% n: 5 2022-04-12 → 2026-07-31	WBIL May avg: 3.55% median: 2.63% win: 80% σ: 3.89% n: 5 2022-04-12 → 2026-07-31	WBIL Jun avg: 1.62% median: 1.65% win: 60% σ: 3.32% n: 5 2022-04-12 → 2026-07-31	WBIL Jul avg: 1.25% median: 2.15% win: 80% σ: 1.79% n: 5 2022-04-12 → 2026-07-31	WBIL Aug avg: 0.14% median: 0.85% win: 75% σ: 1.96% n: 4 2022-04-12 → 2026-07-31 (current)	WBIL Sep avg: -1.46% median: -2.32% win: 25% σ: 4.63% n: 4 2022-04-12 → 2026-07-31	WBIL Oct avg: 1.51% median: 2.58% win: 75% σ: 2.50% n: 4 2022-04-12 → 2026-07-31	WBIL Nov avg: 3.69% median: 4.33% win: 100% σ: 2.69% n: 4 2022-04-12 → 2026-07-31	WBIL Dec avg: -2.05% median: -3.17% win: 25% σ: 4.37% n: 4 2022-04-12 → 2026-07-31

Filed: Jun 2026

HOLDINGS

Top holdings of WBIL

Top 25 holdings of WBIL by portfolio weight
#	Holding	Weight	Value
1	ALAB	3.76%	$1M
2	ARM	3.07%	$936K
3	MRVL	3.05%	$929K
4	CAT	2.36%	$718K
5	CRWD	2.33%	$709K
6	NBIS	2.27%	$692K
7	DDOG	2.27%	$690K
8	EXPE	2.22%	$675K
9	MNST	2.22%	$675K
10	C	2.19%	$666K
11	GE	2.17%	$662K
12	ROK	2.17%	$660K
13	HEI	2.15%	$656K
14	LLY	2.15%	$655K
15	PCAR	2.12%	$646K
16	AXP	2.07%	$630K
17	EW	2.04%	$621K
18	TPR	2.03%	$619K
19	SCHW	2.03%	$617K
20	MS	2.00%	$608K
21	ADP	1.97%	$600K
22	IBKR	1.96%	$598K
23	MDB	1.95%	$594K
24	MAR	1.95%	$593K
25	XPO	1.90%	$577K

Showing 25 of 60 holdings.

CONCENTRATION

Portfolio shape

25.7%Top 10 holdings

60Total holdings

60 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

30.2%

Industrials

21.3%

Financials

12.1%

Consumer Discretionary

11.4%

Healthcare

9.0%

Consumer Staples

5.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 52%
Above 50dma (weight): 46.0%
Above 200dma (count): 87%
Above 200dma (weight): 89.0%

Stage mix (by weight)

Stage 1 · 10% of holdingsStage 2 · 67% of holdingsStage 3 · 18% of holdingsStage 4 · 5% of holdings

Median 1M RS: 46
Median 3M RS: 57
Median 6M RS: 69

Accumulation/distribution mix

A: 13%B: 30%C: 22%D: 28%E: 7%

Metrics matched 60 tickers across 60 holdings rows (97.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-06-30 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-03-31 to the 2026-06-30 N-PORT filing.

New positions

New positions holdings in WBIL
Holding	Before → after	Δ weight
ALABAstera Labs Inc	— → 3.76%	—
ARMARM Holdings PLC	— → 3.07%	—
MRVLMarvell Technology Inc	— → 3.05%	—
CATCaterpillar Inc	— → 2.36%	—
CRWDCrowdstrike Holdings Inc	— → 2.33%	—

+39 more

Added

Added holdings in WBIL
Holding	Before → after	Δ weight
NBISNebius Group NV

LEADERS INSIDE THE FUND

Leaders inside WBIL

Holdings of WBIL currently on TickerStance stock-RS leaderboards.

Holdings of WBIL on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
ALAB	3.76%	6M RS	143	—
MRVL	3.05%	6M RS	44	—
CRWD	2.33%	6M RS	139	—
NBIS	2.27%	1Y RS	116	—
DDOG	2.27%	6M RS	134	—
EXPE	2.22%	3M RS	208	—
TWLO	1.85%	6M RS	175	Stage 2
VIAV	1.68%	1Y RS	96	—
TEAM	1.61%	1M RS	29	—
LRCX

THEME EXPOSURE

Theme exposure inside WBIL

Software — 13% of weight Semiconductors & Equipment — 12% of weight AI Compute & Networking Hardware — 9% of weight AI Applications & Agentic Software — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to WBIL

FAQ

Fund FAQ

What does WBIL hold?: WBIL holds 60 positions; its three largest are ALAB (3.76%), ARM (3.07%), and MRVL (3.05%) as of Jun 2026.
How concentrated is WBIL?: The top 10 holdings account for 25.7% of WBIL's portfolio. Moderately concentrated.
What sectors does WBIL cover?: WBIL's largest sector exposures are Technology (30.2%), Industrials (21.3%), and Financials (12.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for WBIL is dated Jun 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · WBIL

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is WBIL's relative strength rating?: Relative strength percentiles for WBIL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is WBIL in?: WBIL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is WBIL in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is WBIL?: Volatility metrics for WBIL — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does WBIL have a seasonal pattern?: TickerStance computes WBIL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what WBIL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Added holdings in WBIL
Holding	Before → after	Δ weight
NBISNebius Group NV

Trimmed

Trimmed holdings in WBIL
Holding	Before → after	Δ weight
TJXTJX Cos Inc/The	2.08% → 0.61%	−1.46 pp
LITELumentum Holdings Inc	2.23% → 1.07%	−1.16 pp
GDGeneral Dynamics Corp	1.99% → 0.97%	−1.02 pp
ROSTRoss Stores Inc	2.14% → 1.15%	−0.98 pp
MPWRMonolithic Power Systems Inc	2.09% → 1.11%	−0.98 pp

+7 more

Exited

Exited holdings in WBIL
Holding	Before → after	Δ weight
GEVGE Vernova Inc	2.63% → —	—
VRTVertiv Holdings Co	2.54% → —	—
NEMNewmont Corp	2.19% → —	—
EBAYeBay Inc	2.10% → —	—
AMDAdvanced Micro Devices Inc	2.03% → —	—

+28 more

WBIL is not confirmed as a leader.

§ Seasonality

Top holdings of WBIL

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside WBIL

Theme exposure inside WBIL

Funds similar to WBIL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside WBIL

What the holdings are doing

Funds similar to WBIL

Leaders inside WBIL

Between filings

WBI BullBear Quality 3000 ETF (WBIL) — Stance & relative strength

WBIL is not confirmed as a leader.

Top holdings of WBIL

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside WBIL

Theme exposure inside WBIL

Funds similar to WBIL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside WBIL

What the holdings are doing

Funds similar to WBIL

Leaders inside WBIL

Between filings