WBIL ETF

WBIL ETF
$40.63
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Fund Essentials - as of Sep 15, 2026

Net Assets
$29M
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+17.22%
1 Year+24.76%
3 Year+10.31%
5 Year+5.86%
10 Year+7.28%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc2.62%
GTLBGitlab Inc Cl A2.28%
SMCISuper Micro Computer Inc Common Stock USD.0012.26%
TEAMAtlassian Corp-Cl A2.13%
VEEVVeeva Systems Inc2.11%
Top 10 Concentration: 21.73%Report Date: Sep 15, 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 $29.3M in net assets. WBIL expense ratio is 1.55%, holding 142 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2014-08-25.

WBIL performance shows a YTD return of 17.22%. The 1-year return is 24.76% and the 5-year return is 5.86%. WBIL dividend yield stands at 0.04%, paid quarterly.

WBIL top holdings include Dell Technologies Inc (2.6%), Gitlab Inc Cl A (2.3%), Super Micro Computer Inc Common Stock USD.001 (2.3%), Atlassian Corp-Cl A (2.1%), Veeva Systems Inc (2.1%). 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
+3.02%
YTD
+17.22%
1 Year
+24.76%
3 Year
+10.31%

Top 10 Holdings (21.7% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies IncInformation Technology2.62%
2GTLBGitlab Inc Cl AInformation Technology2.28%
3SMCISuper Micro Computer Inc Common Stock USD.001Information Technology2.26%
4TEAMAtlassian Corp-Cl AInformation Technology2.13%
5VEEVVeeva Systems IncInformation Technology2.11%
6MUMicron Technology, Inc.Information Technology2.10%
7NTAPNetapp IncInformation Technology2.07%
8NBIS:ASNebius Group NvUnknown2.07%
9APHAmphenol Corp. Class AInformation Technology2.05%
10ANETArista Networks Inc Common StockInformation Technology2.04%