WBI BullBear Quality 3000 ETF (WBIL)

NYSE Arca: WBILExchange-traded fund from WBI Investments.

  • Expense ratio1.62%
  • Net assets$30.0M
  • Dividend yield0.04%
  • 1-year return+13.96%
  • Holdings49

WBIL ETF price chart

WBIL quote & trading statistics

WBIL performance

Total return · as of October 17, 2026
  • YTD+15.66%
  • 1 year+13.96%
  • 3 years+10.89%/yr
  • 5 years+5.97%/yr
  • 10 years+7.15%/yr
1Y volatility
16.59%
3Y volatility
14.10%
3Y Sharpe ratio
0.48

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

WBIL top 10 holdings

#SymbolNameWeight
1GTLBGitlab Inc2.60%
2ZSZscaler Inc2.55%
3VEEVVeeva Systems Inc Class A2.54%
4TEAMAtlassian Corp Plc2.44%
5DELLDell Technologies Inc2.27%
6AMGNAmgen Inc2.22%
7WSMWilliams-Sonoma Inc2.22%
8NTAPNetApp Inc2.19%
9PSXPhillips 662.17%
10MPCMarathon Petroleum Corp2.13%

The top 10 holdings make up 23.3% of the fund (49 holdings in total). As of October 17, 2026.

WBIL sector weights

Technology
37.6%
Financial Services
13.1%
Industrials
12.8%
Healthcare
12.2%
Energy
11.4%
Consumer Cyclical
7.5%
Basic Materials
2.7%
Consumer Defensive
2.7%
Communication Services
1.8%

WBIL region weights

North America
100.7%
United Kingdom
1.7%
Latin America
0.9%
Asia Emerging
0.8%

WBIL asset allocation

U.S. stocks
92.7%
Cash
4.0%
Non-U.S. stocks
3.3%

WBIL market-cap breakdown

Mid cap
46.4%
Large cap
36.6%
Mega cap
9.4%
Small cap
2.5%

About WBI BullBear Quality 3000 ETF

The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.

WBIL ETF FAQ

What is the WBIL expense ratio?

WBI BullBear Quality 3000 ETF has a net expense ratio of 1.62%, or $162.00 a year for every $10,000 invested.

How much money is in WBIL?

WBI BullBear Quality 3000 ETF has about $30.0M in net assets.

What are the top holdings of WBIL?

The largest positions in WBIL are Gitlab Inc (2.60%), Zscaler Inc (2.55%), Veeva Systems Inc Class A (2.54%). The fund holds 49 securities in total.

How has WBIL performed?

WBIL returned +13.96% over the past year and +5.97% a year over the past five years, including reinvested distributions.

Does WBIL pay dividends?

WBIL has a dividend yield of 0.04% and pays distributions na.

When was WBIL launched?

WBI BullBear Quality 3000 ETF began trading on August 25, 2014.