WBIL ETF

WBIL ETF
$38.68
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Fund Essentials - as of Oct 1, 2026

Net Assets
$30M
Expense Ratio
1.55%
Dividend Yield (Current)
0.04%
Holdings
142
Inception Date
Aug 25, 2014
Fund Family
WBI Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.13%
1 Year+14.16%
3 Year+10.31%
5 Year+5.86%
10 Year+7.28%

Asset Allocation

Stocks: 99.00%
Bonds: 0.84%
Other: 0.15%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc2.51%
GTLBGitlab Inc Cl A2.43%
MUMicron Technology, Inc.2.38%
SMCISuper Micro Computer Inc Common Stock USD.0012.37%
VEEVVeeva Systems Inc2.28%
Top 10 Concentration: 23.03%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Quarterly
Latest Distribution
$0.02
Dec 18, 2025
12M Distributions
1 payment
Total: $0.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WBIL ETF Overview

WBIL ETF (WBI BullBear Quality 3000 ETF) is managed by WBI Investments with $30.4M in net assets. WBIL expense ratio is 1.55%, holding 142 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2014-08-25.

WBIL performance shows a YTD return of 12.13%. The 1-year return is 14.16% and the 5-year return is 5.86%. WBIL dividend yield stands at 0.04%, paid quarterly.

WBIL top holdings include Dell Technologies Inc (2.5%), Gitlab Inc Cl A (2.4%), Micron Technology, Inc. (2.4%), Super Micro Computer Inc Common Stock USD.001 (2.4%), Veeva Systems Inc (2.3%). Go to all WBIL holdings, WBIL sectors, or WBIL dividends.

WBIL can be compared against other funds. Use WBIL overlap to find shared positions, or WBIL vs another fund for a side-by-side view. WBIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.35%
YTD
+12.13%
1 Year
+14.16%
3 Year
+10.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.6%

of portfolio

METAMeta Platforms Inc
1.65%

Top 10 Holdings (23.0% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies IncInformation Technology2.51%
2GTLBGitlab Inc Cl AInformation Technology2.43%
3MUMicron Technology, Inc.Information Technology2.38%
4SMCISuper Micro Computer Inc Common Stock USD.001Information Technology2.37%
5VEEVVeeva Systems IncInformation Technology2.28%
6TEAMAtlassian Corp-Cl AInformation Technology2.26%
7NTAPNetapp IncInformation Technology2.25%
8ZSZscaler, IncInformation Technology2.23%
9TTTrane Technologies PLC|125Unknown2.17%
10AMGNAmgen Inc.Health Care2.15%