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WBI BullBear Value 3000 ETF WBIF

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Price alert · WBIF

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36.54 USD -0.19 -0.53%

As of Oct 30, 2:53 PM ET

Bid
36.69 × 3,300
Ask
36.94 × 3,300
36.43 Day range 36.55
29.87 52-week range 37.26
YTD
+18.01%
1 year
+17.70%
Open
36.55
Prev close
36.73
Mkt cap
23.44M
Vol
1.75K
Avg vol
1.52K
EPS
2.04
P/E
17.89
Div yield
0.00%
More statistics
Low
36.43
High
36.55
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
29.61
200-d avg
29.40

5D chart

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1m5m15m30m

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WBI BullBear Value 3000 ETF

Issuer
WBI Shares
Asset class
Equity
Expense ratio
1.64%
Assets under management
$23.33M
NAV
36.55
Holdings
32
Inception
2014-08-25
Top 10 weight
23.00%

Top holdings

  1. BLL Ball Corp 2.68%
  2. TW Tradeweb Markets Inc 2.61%
  3. PEGA Pegasystems Inc 2.60%
  4. Cash & Other 2.46%
  5. HPQ HP Inc 2.35%
  6. ROST Ross Stores Inc 2.32%
  7. TT Trane Technologies PLC 2.19%
  8. COF Capital One Financial Corp 2.15%
  9. IBKR Interactive Brokers Group Inc 1.87%
  10. MTDR Matador Resources Co 1.78%
  11. SIGI Selective Insurance Group Inc 1.73%
  12. ALLE Allegion plc 1.72%
  13. G Genpact Ltd 1.71%
  14. PAG Penske Automotive Group Inc 1.67%
  15. MUR Murphy Oil Corp 1.66%
  16. XOM ExxonMobil Holdings Corp 1.65%
  17. CVX Chevron Corp 1.64%
  18. CDW CDW Corp/DE 1.63%
  19. MSCI MSCI Inc 1.61%
  20. V Visa Inc 1.61%
  21. MA Mastercard Inc 1.60%
  22. ADP Automatic Data Processing Inc 1.60%
  23. MPC Marathon Petroleum Corp 1.60%
  24. FIS Fidelity National Information Services Inc 1.59%
  25. TTC Toro Co/The 1.59%

Sector weights

  • Technology 25.03%
  • Financial Services 22.96%
  • Industrials 11.69%
  • Energy 10.83%
  • Consumer Cyclical 10.66%
  • Basic Materials 5.67%
  • Healthcare 5.46%
  • Consumer Defensive 3.30%
  • Cash & Others 2.48%
  • Communication Services 1.92%

Country weights

  • United States 97.11%
  • India 1.71%
  • China 1.18%

Updated 2026-11-01

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