WBIF – WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF (WBIF) is a Tactical Allocation ETF, issued by WBI Investments, $25.2M in assets, 1.64% expense ratio.
Returns as of Oct 23, 2026: 1 week +2.4%, 1 year +8.4%.
Invests in equity securities of small, mid, and large-cap companies globally. Seeks growth in intrinsic value and may invest up to 50% in emerging markets.
Top holdings
- MLI – Mueller Industries Inc, 2.2%
- AIT – Applied Industrial Technologies, 2.0%
- ACN – Accenture plc, 1.9%
- PRI – Primerica Inc, 1.9%
- YUMC – Yum China Holdings Inc, 1.9%
- RRR – Red Rock Resorts Inc, 1.8%
- AON – Aon PLC, 1.8%
- RS – Reliance Steel & Aluminum Co, 1.7%
- TXRH – Texas Roadhouse Inc, 1.7%
- PRIM – Primoris Services Corporation, 1.6%
- SF – Stifel Financial Corporation, 1.6%
- IBKR – Interactive Brokers Group Inc, 1.6%
- EME – EMCOR Group Inc, 1.6%
- CHE – Chemed Corp, 1.6%
- MSI – Motorola Solutions Inc, 1.6%
- VRSK – Verisk Analytics Inc, 1.6%
- TTEK – Tetra Tech Inc, 1.6%
- BRO – Brown & Brown Inc, 1.6%
- VMI – Valmont Industries Inc, 1.6%
- TKR – Timken Company, 1.6%
- BYD – Boyd Gaming Corporation, 1.6%
- RJF – Raymond James Financial Inc., 1.6%
- ES – Eversource Energy, 1.5%
- AIZ – Assurant Inc, 1.5%
- AMP – Ameriprise Financial Inc, 1.5%