WBI BullBear Quality 3000 ETF (WBIL)
NYSEARCA: WBIL · Real-Time Price · USD
33.89
+0.31 (0.93%)
At close: Apr 1, 2026, 4:00 PM EDT
33.89
0.00 (0.00%)
After-hours: Apr 1, 2026, 8:00 PM EDT
WBIL Holdings Information
WBIL is an equity ETF with a total of 48 individual holdings. The top holdings are Cash & Other stock at 22.58%, GE Vernova at 2.63%, Vertiv Holdings Co at 2.54%, Newmont at 2.19%, and Ross Stores at 2.14%.
Total Holdings
48
Top 10 Percentage
42.34%
Asset Class
Equity
ETF Category
Tactical Allocation
Assets
26.85M
PE Ratio
23.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 22.58% |
| 2 | GEV | GE Vernova Inc. | 2.63% |
| 3 | VRT | Vertiv Holdings Co | 2.54% |
| 4 | NEM | Newmont Corporation | 2.19% |
| 5 | ROST | Ross Stores, Inc. | 2.14% |
| 6 | EBAY | eBay Inc. | 2.10% |
| 7 | TJX | The TJX Companies, Inc. | 2.08% |
| 8 | AMD | Advanced Micro Devices, Inc. | 2.03% |
| 9 | COST | Costco Wholesale Corporation | 2.03% |
| 10 | WMT | Walmart Inc. | 2.02% |
| 11 | IBKR | Interactive Brokers Group, Inc. | 2.01% |
| 12 | UNP | Union Pacific Corporation | 2.01% |
| 13 | GD | General Dynamics Corporation | 1.99% |
| 14 | CBOE | Cboe Global Markets, Inc. | 1.98% |
| 15 | HWM | Howmet Aerospace Inc. | 1.98% |
| 16 | TPR | Tapestry, Inc. | 1.98% |
| 17 | YUM | Yum! Brands, Inc. | 1.98% |
| 18 | RTX | RTX Corporation | 1.96% |
| 19 | CINF | Cincinnati Financial Corporation | 1.95% |
| 20 | CME | CME Group Inc. | 1.94% |
| 21 | BKR | Baker Hughes Company | 1.93% |
| 22 | BMY | Bristol-Myers Squibb Company | 1.93% |
| 23 | CHTR | Charter Communications, Inc. | 1.93% |
| 24 | TW | Tradeweb Markets Inc. | 1.92% |
| 25 | DXCM | DexCom, Inc. | 1.90% |
As of Apr 1, 2026