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WBI BullBear Value 3000 ETF WBIF

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Price alert · WBIF

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36.33 USD -0.29 (-0.80%)

Nov 3, 2026, 1:19 PM EST

36.26 Day range 36.47
29.87 52-week range 37.26
YTD
+17.34%
1 year
+16.59%

WBI BullBear Value 3000 ETF

Issuer
WBI Shares
Asset class
Equity
Expense ratio
1.64%
Assets under management
$23.40M
NAV
36.65
Holdings
32
Inception
2014-08-25
Top 10 weight
23.09%

Top holdings

  1. BLL Ball Corp 2.74%
  2. PEGA Pegasystems Inc 2.64%
  3. TW Tradeweb Markets Inc 2.64%
  4. Cash & Other 2.44%
  5. ROST Ross Stores Inc 2.33%
  6. HPQ HP Inc 2.31%
  7. TT Trane Technologies PLC 2.20%
  8. COF Capital One Financial Corp 2.20%
  9. IBKR Interactive Brokers Group Inc 1.81%
  10. ALLE Allegion plc 1.77%
  11. SIGI Selective Insurance Group Inc 1.76%
  12. G Genpact Ltd 1.74%
  13. PAG Penske Automotive Group Inc 1.67%
  14. V Visa Inc 1.65%
  15. FIS Fidelity National Information Services Inc 1.65%
  16. MA Mastercard Inc 1.65%
  17. MSCI MSCI Inc 1.65%
  18. MTDR Matador Resources Co 1.62%
  19. ADP Automatic Data Processing Inc 1.62%
  20. J Jacobs Solutions Inc 1.61%
  21. WSM Williams-Sonoma Inc 1.60%
  22. TTC Toro Co/The 1.59%
  23. CDW CDW Corp/DE 1.59%
  24. AIZ Assurant Inc 1.59%
  25. CVX Chevron Corp 1.58%

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 2026-11-04