WBIF ETF

$35.07

Fund Essentials - as of May 31, 2026

Net Assets
$23M
Expense Ratio
1.65%
Dividend Yield (Current)
0.06%
Holdings
74
Inception Date
Aug 25, 2014
Fund Family
WBI Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+14.74%
1 Year+23.74%
3 Year+7.86%
5 Year+3.29%
10 Year+6.00%

Asset Allocation

Stocks: 98.77%
Cash: 1.23%

Top Holdings

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TickerNameWeight
DELLAfc Dell Holding Cor Equity4.21%
ORCLOracle Corp - Common3.04%
APHAmphenol Corp A2.89%
SCCOSouthern Copper Corp2.73%
LIILennox International Inc2.38%
Top 10 Concentration: 26.68%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 25, 2025
12M Distributions
1 payment
Total: $0.02

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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WBIF ETF Overview

WBIF ETF (WBI BullBear Value 3000 ETF) is managed by WBI Investments with $23.4M in net assets. WBIF expense ratio is 1.65%, holding 74 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-08-25.

WBIF performance shows a YTD return of 14.74%. The 1-year return is 23.74% and the 5-year return is 3.29%. WBIF dividend yield stands at 0.06%, paid quarterly.

WBIF top holdings include Afc Dell Holding Cor Equity (4.2%), Oracle Corp - Common (3.0%), Amphenol Corp A (2.9%), Southern Copper Corp (2.7%), Lennox International Inc (2.4%). View all WBIF holdings, sector breakdown, or dividend history.

WBIF can be compared against other funds using the overlap calculator or side-by-side comparison tool. WBIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.94%
YTD
+14.74%
1 Year
+23.74%
3 Year
+7.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.1%

of portfolio

MSFTMicrosoft Corp
1.14%

Top 10 Holdings (26.7% of portfolio)

#TickerNameSectorWeight
1DELLAfc Dell Holding Cor EquityInformation Technology4.21%
2ORCLOracle Corp - CommonInformation Technology3.04%
3APHAmphenol Corp AInformation Technology2.89%
4SCCOSouthern Copper CorpMaterials2.73%
5LIILennox International IncIndustrials2.38%
6IBKRInteractive Brokers Group Inc. Class AFinancials2.36%
7PRPermian ResourceFinancials2.34%
8BALLBall Corp.Materials2.31%
99987:SHYum China Holdings IncConsumer Discretionary2.26%
10AXPAmerican Express Co.Financials2.16%