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WBI BullBear Value 3000 ETF WBIF

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Price alert · WBIF

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35.38 USD -0.39 (-1.10%)

Nov 6, 2026, 12:37 PM EST

35.38 Day range 35.44
29.87 52-week range 37.26
YTD
+14.26%
1 year
+14.37%

WBI BullBear Value 3000 ETF

Issuer
WBI Shares
Asset class
Equity
Expense ratio
1.64%
Assets under management
$22.82M
NAV
35.75
Holdings
32
Inception
2014-08-25
Top 10 weight
39.87%

Top holdings

  1. Cash & Other 19.29%
  2. TW Tradeweb Markets Inc 2.81%
  3. BLL Ball Corp 2.75%
  4. PEGA Pegasystems Inc 2.56%
  5. ROST Ross Stores Inc 2.42%
  6. HPQ HP Inc 2.40%
  7. COF Capital One Financial Corp 2.18%
  8. G Genpact Ltd 1.88%
  9. SIGI Selective Insurance Group Inc 1.80%
  10. ALLE Allegion plc 1.77%
  11. PAG Penske Automotive Group Inc 1.72%
  12. CDW CDW Corp/DE 1.72%
  13. MSCI MSCI Inc 1.71%
  14. ADP Automatic Data Processing Inc 1.70%
  15. AIZ Assurant Inc 1.70%
  16. V Visa Inc 1.70%
  17. MA Mastercard Inc 1.69%
  18. WSM Williams-Sonoma Inc 1.62%
  19. AVY Avery Dennison Corp 1.60%
  20. AMGN Amgen Inc 1.60%
  21. SJM J M Smucker Co/The 1.59%
  22. TTC Toro Co/The 1.59%
  23. PRI Primerica Inc 1.58%
  24. J Jacobs Solutions Inc 1.55%
  25. RPM RPM International Inc 1.54%

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 97.03%
  • India 1.79%
  • China 1.17%

Updated 2026-11-06