WBIL ETF

WBIL ETF
$40.62
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Fund Essentials - as of Aug 19, 2026

Net Assets
$31M
Expense Ratio
1.55%
Dividend Yield (Current)
0.04%
Holdings
63
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+13.79%
1 Year+21.74%
3 Year+9.71%
5 Year+5.66%
10 Year+6.72%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
EXPEExpedia Group Inc (consumer Discretionary)2.93%
MDBMongodb, Inc.2.65%
CRWDCrowdstrike Holdings Inc. Class A2.55%
ADPAutomatic Data Processing, Inc.2.53%
SCHWSchwab Strategic T2.52%
Top 10 Concentration: 24.92%Report Date: Aug 19, 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 $30.6M in net assets. WBIL expense ratio is 1.55%, holding 63 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2014-08-25.

WBIL performance shows a YTD return of 13.79%. The 1-year return is 21.74% and the 5-year return is 5.66%. WBIL dividend yield stands at 0.04%, paid quarterly.

WBIL top holdings include Expedia Group Inc (consumer Discretionary) (2.9%), Mongodb, Inc. (2.6%), Crowdstrike Holdings Inc. Class A (2.5%), Automatic Data Processing, Inc. (2.5%), Schwab Strategic T (2.5%). 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
-1.20%
YTD
+13.79%
1 Year
+21.74%
3 Year
+9.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.1%

of portfolio

AAPLApple, Inc
2.13%

Top 10 Holdings (24.9% of portfolio)

#TickerNameSectorWeight
1EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary2.93%
2MDBMongodb, Inc.Information Technology2.65%
3CRWDCrowdstrike Holdings Inc. Class AInformation Technology2.55%
4ADPAutomatic Data Processing, Inc.Information Technology2.53%
5SCHWSchwab Strategic TFinancials2.52%
6NTAPNetapp IncInformation Technology2.39%
7LLYEli Lilly & Co.Health Care2.38%
8CBOECboe Global MarketFinancials2.36%
9PCARPaccar Inc.Industrials2.33%
10HEIHeico Corp.Industrials2.28%