WBIL ETF

$35.12

Fund Essentials - as of Dec 31, 2025

Net Assets
$28M
Expense Ratio
1.55%
Dividend Yield (Current)
0.05%
Holdings
87
Inception Date
Aug 25, 2014
Fund Family
WBI Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.66%
1 Year-0.76%
3 Year+8.04%
5 Year+6.09%
10 Year+5.74%

Asset Allocation

Stocks: 89.74%
Bonds: 0.96%
Cash: 8.30%
Other: 1.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other8.30%
FIXComfort Systems Usa Inc2.33%
EBAYEbay Inc.1.93%
LLYEli Lilly & Co1.81%
EMREmerson Electric Co.1.76%
Top 10 Concentration: 24.60%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 27, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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WBIL ETF Overview

WBIL ETF (WBI BullBear Quality 3000 ETF) is managed by WBI Investments with $28.2M in net assets. WBIL expense ratio is 1.55%, holding 87 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2014-08-25.

WBIL performance shows a YTD return of 1.66%. The 1-year return is -0.76% and the 5-year return is 6.09%. WBIL dividend yield stands at 0.05%, paid quarterly.

WBIL top holdings include Cash & Other (8.3%), Comfort Systems Usa Inc (2.3%), Ebay Inc. (1.9%), Eli Lilly & Co (1.8%), Emerson Electric Co. (1.8%). View all WBIL holdings, sector breakdown, or dividend history.

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

1 Month
+2.01%
YTD
+1.66%
1 Year
-0.76%
3 Year
+8.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.1%

of portfolio

GOOGAlphabet Inc. C
1.07%
NVDANvidia Corp.
1.01%

Top 10 Holdings (24.6% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther8.30%
2FIXComfort Systems Usa IncIndustrials2.33%
3EBAYEbay Inc.Consumer Discretionary1.93%
4LLYEli Lilly & CoHealth Care1.81%
5EMREmerson Electric Co.Industrials1.76%
6CAHCardinal HealthHealth Care1.75%
7CSCOCisco Systems IncInformation Technology1.73%
8RMDResmed Inc.Health Care1.70%
9SYYSysco Corp.Consumer Staples1.67%
10HSYHershey Co.Consumer Staples1.62%