WBI BullBear Quality 3000 ETFWBIL
Type
ETF
Peer group
US equity: large companies
Net assets
$27.1M
Expense ratio
1.55%
1-year return
+25.0%
3 years, a year
+10.4%
5 years, a year
+5.9%
12-month yield
0.04%
Holdings
52
What it aims to do.
The WBI BullBear Quality 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 |
|---|---|
| US Bank Mmda - Usbfs 2 | 17.74% |
| Mount Vernon Liquid Assets Portfolio, LLC | 8.32% |
| GEV GE Vernova Inc | 2.63% |
| VRT Vertiv Holdings Co | 2.54% |
| LITE Lumentum Holdings Inc | 2.23% |
| NEM Newmont Corp | 2.19% |
| ROST Ross Stores Inc | 2.14% |
| EBAY eBay Inc | 2.10% |
| MPWR Monolithic Power Systems Inc | 2.09% |
| TJX TJX Cos Inc/The | 2.08% |
More on WBIL.
- WBIL overview
- WBIL holdings
- WBIL risk
- WBIL costs
- WBIL money in and out
- WBIL share classes
- Compare WBIL 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.