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WBI BullBear Quality 3000 ETF WBIL

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Price alert · WBIL

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37.11 USD -0.41 (-1.09%)

Nov 6, 2026, 12:47 PM EST

37.11 Day range 37.11
32.84 52-week range 41.82
YTD
+6.68%
1 year
+6.93%

WBI BullBear Quality 3000 ETF

Issuer
WBI Shares
Asset class
Equity
Expense ratio
1.65%
Assets under management
$29.21M
NAV
39.10
Holdings
29
Inception
2014-08-25
Top 10 weight
24.19%

Top holdings

  1. GTLB Gitlab Inc 2.57%
  2. AMGN Amgen Inc 2.55%
  3. ZS Zscaler Inc 2.54%
  4. VEEV Veeva Systems Inc 2.54%
  5. WSM Williams-Sonoma Inc 2.42%
  6. V Visa Inc 2.37%
  7. CME CME Group Inc 2.32%
  8. EXPE Expedia Group Inc 2.31%
  9. KO Coca-Cola Co/The 2.28%
  10. TEAM Atlassian Corp 2.28%
  11. CBOE Cboe Global Markets Inc 2.28%
  12. LLY Eli Lilly & Co 2.27%
  13. BRK-B Berkshire Hathaway Inc 2.25%
  14. COR Cencora Inc 2.24%
  15. CNC Centene Corp 2.22%
  16. GILD Gilead Sciences Inc 2.19%
  17. ROST Ross Stores Inc 2.19%
  18. ISRG Intuitive Surgical Inc 2.17%
  19. WDAY Workday Inc 2.14%
  20. CAH Cardinal Health Inc 2.14%
  21. COST Costco Wholesale Corp 2.13%
  22. PSX Phillips 66 2.07%
  23. ROK Rockwell Automation Inc 2.03%
  24. ACN Accenture PLC 2.02%
  25. TRGP Targa Resources Corp 2.02%

Sector weights

  • Technology 37.95%
  • Industrials 13.99%
  • Healthcare 12.78%
  • Financial Services 11.76%
  • Consumer Cyclical 8.78%
  • Energy 6.63%
  • Basic Materials 3.60%
  • Consumer Defensive 2.84%
  • Communication Services 1.67%

Country weights

  • United States 99.06%
  • China 0.94%

Updated 2026-11-06