WBIL ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$29M
Expense Ratio
1.55%
Dividend Yield (Current)
0.04%
Holdings
67
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+15.17%
1 Year+23.70%
3 Year+11.32%
5 Year+6.24%
10 Year+7.00%

Asset Allocation

Stocks: 99.49%
Cash: 0.51%

Top Holdings

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TickerNameWeight
PCARPACCAR  Inc .2.41%
CBOECboe Global Markets Inc.2.39%
EXPEExpedia Group Inc.2.32%
SCHWCharles Schwab Corp.2.31%
CRWDCrowdStrike Holdings, Inc., Class A2.30%
Top 10 Concentration: 22.86%Report Date: Jun 30, 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
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WBIL ETF Overview

WBIL ETF (WBI BullBear Quality 3000 ETF) is managed by WBI Investments with $29.0M in net assets. WBIL expense ratio is 1.55%, holding 67 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2014-08-25.

WBIL performance shows a YTD return of 15.17%. The 1-year return is 23.70% and the 5-year return is 6.24%. WBIL dividend yield stands at 0.04%, paid quarterly.

WBIL top holdings include PACCAR  Inc . (2.4%), Cboe Global Markets Inc. (2.4%), Expedia Group Inc. (2.3%), Charles Schwab Corp. (2.3%), CrowdStrike Holdings, Inc., Class A (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
+1.55%
YTD
+15.17%
1 Year
+23.70%
3 Year
+11.32%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.2%

of portfolio

AAPLApple Inc
2.22%

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1PCARPACCAR  Inc .Industrials2.41%
2CBOECboe Global Markets Inc.Financials2.39%
3EXPEExpedia Group Inc.Consumer Discretionary2.32%
4SCHWCharles Schwab Corp.Financials2.31%
5CRWDCrowdStrike Holdings, Inc., Class AInformation Technology2.30%
6ADPAutomatic Data Processing, Inc.Unknown2.27%
7AAPLApple IncInformation Technology2.22%
8MNSTMonster Beverage Corp.Consumer Staples2.22%
9DDOGDatadog Inc - Class A SharesInformation Technology2.21%
10LLYEli Lilly And CompanyHealth Care2.21%