WBI BullBear Value 3000 ETFWBIF
Type
ETF
Peer group
US equity: large companies
Net assets
$23.1M
Expense ratio
1.65%
1-year return
+24.0%
3 years, a year
+10.5%
5 years, a year
+3.8%
12-month yield
0.06%
Holdings
71
What it aims to do.
The WBI BullBear Value 3000 ETFs (the Fund ) investment objectives are to seek long-term capital appreciation and the potential for current income,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 13.57% |
| US Bank Mmda - Usbfs 2 | 6.64% |
| TW Tradeweb Markets Inc | 2.37% |
| HIG Hartford Insurance Group Inc/T | 2.32% |
| AROC Archrock Inc | 2.29% |
| PRI Primerica Inc | 2.28% |
| MRSH Marsh & McLennan Cos Inc | 2.15% |
| Genpact Ltd | 1.68% |
| GL Globe Life Inc | 1.63% |
| AYI Acuity Inc | 1.60% |
More on WBIF.
- WBIF overview
- WBIF holdings
- WBIF risk
- WBIF costs
- WBIF money in and out
- WBIF share classes
- Compare WBIF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.