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WBI BullBear Quality 3000 ETF WBIL

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Price alert · WBIL

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38.68 USD -0.28 (-0.73%)

Nov 3, 2026, 2:24 PM EST

38.61 Day range 38.76
32.84 52-week range 41.82
YTD
+11.20%
1 year
+9.69%

WBI BullBear Quality 3000 ETF

Issuer
WBI Shares
Asset class
Equity
Expense ratio
1.65%
Assets under management
$29.18M
NAV
39.05
Holdings
29
Inception
2014-08-25
Top 10 weight
27.21%

Top holdings

  1. Cash & Other 5.43%
  2. GTLB Gitlab Inc 2.58%
  3. ZS Zscaler Inc 2.56%
  4. VEEV Veeva Systems Inc 2.53%
  5. AMGN Amgen Inc 2.50%
  6. WSM Williams-Sonoma Inc 2.34%
  7. V Visa Inc 2.33%
  8. CBOE Cboe Global Markets Inc 2.32%
  9. CME CME Group Inc 2.32%
  10. KO Coca-Cola Co/The 2.30%
  11. LLY Eli Lilly & Co 2.27%
  12. TEAM Atlassian Corp 2.27%
  13. PSX Phillips 66 2.22%
  14. EXPE Expedia Group Inc 2.20%
  15. BRK-B Berkshire Hathaway Inc 2.17%
  16. COR Cencora Inc 2.16%
  17. GILD Gilead Sciences Inc 2.15%
  18. COST Costco Wholesale Corp 2.14%
  19. WDAY Workday Inc 2.12%
  20. TRGP Targa Resources Corp 2.10%
  21. CAH Cardinal Health Inc 2.09%
  22. ROST Ross Stores Inc 2.07%
  23. URI United Rentals Inc 2.05%
  24. MPC Marathon Petroleum Corp 2.03%
  25. ROK Rockwell Automation Inc 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 2026-11-03