WBIL – WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF (WBIL) is a Tactical Allocation ETF, issued by WBI Investments, $30.2M in assets, 1.65% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.6%, 1 year -0.2%.
Invests in domestic and foreign companies across market caps, focusing on growth prospects and tactical opportunities. Up to 50% in emerging markets.
Top holdings
- FIX – Comfort Systems USA Inc, 2.3%
- EBAY – eBay Inc, 1.9%
- LLY – Eli Lilly and Company, 1.9%
- EMR – Emerson Electric Company, 1.8%
- CAH – Cardinal Health Inc, 1.8%
- RMD – ResMed Inc, 1.7%
- SPGI – S&P Global Inc, 1.7%
- HSY – Hershey Co, 1.7%
- WTW – Willis Towers Watson PLC, 1.7%
- CSCO – Cisco Systems Inc, 1.7%
- AXP – American Express Company, 1.7%
- V – Visa Inc. Class A, 1.6%
- COST – Costco Wholesale Corp, 1.6%
- SYY – Sysco Corporation, 1.6%
- KLAC – KLA-Tencor Corporation, 1.3%
- INTC – Intel Corporation, 1.3%
- MU – Micron Technology Inc, 1.2%
- GE – GE Aerospace, 1.1%
- IBKR – Interactive Brokers Group Inc, 1.1%
- EXPE – Expedia Group Inc., 1.1%
- APH – Amphenol Corporation, 1.1%
- LRCX – Lam Research Corp, 1.1%
- FERG – Ferguson Plc, 1.1%
- TXN – Texas Instruments Incorporated, 1.1%
- GOOGL – Alphabet Inc Class A, 1.1%