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WBI BullBear Quality 3000 ETF WBIL

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Price alert · WBIL

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38.68 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

38.68 Day range 38.76
32.84 52-week range 41.82
YTD
+11.20%
1 year
+11.14%

WBI BullBear Quality 3000 ETF

Issuer
WBI Shares
Asset class
Equity
Expense ratio
1.65%
Assets under management
$28.98M
NAV
38.79
Holdings
29
Inception
2014-08-25
Top 10 weight
23.99%

Top holdings

  1. GTLB Gitlab Inc 2.60%
  2. ZS Zscaler Inc 2.58%
  3. VEEV Veeva Systems Inc 2.50%
  4. AMGN Amgen Inc 2.49%
  5. TEAM Atlassian Corp 2.32%
  6. CME CME Group Inc 2.31%
  7. V Visa Inc 2.31%
  8. CBOE Cboe Global Markets Inc 2.30%
  9. WSM Williams-Sonoma Inc 2.29%
  10. KO Coca-Cola Co/The 2.29%
  11. LLY Eli Lilly & Co 2.28%
  12. PSX Phillips 66 2.20%
  13. BRK-B Berkshire Hathaway Inc 2.18%
  14. COR Cencora Inc 2.18%
  15. TRGP Targa Resources Corp 2.14%
  16. GILD Gilead Sciences Inc 2.12%
  17. WDAY Workday Inc 2.12%
  18. EXPE Expedia Group Inc 2.11%
  19. COST Costco Wholesale Corp 2.10%
  20. CAH Cardinal Health Inc 2.09%
  21. ROST Ross Stores Inc 2.08%
  22. ROK Rockwell Automation Inc 2.06%
  23. URI United Rentals Inc 2.05%
  24. NTAP NetApp Inc 2.03%
  25. MPC Marathon Petroleum Corp 2.03%

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 2026-11-04