WBI BullBear Value 3000 ETF WBIF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.65%
- Net assets
- $23.5M
- Holdings
- 76
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
WBI BullBear Value 3000 ETF (WBIF) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$36.18 on 20 Oct 2026. Its net expense ratio is 1.65% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$23.49 million as of 30 Jun 2026. Its latest holdings report lists 76 holdings as of 30 Jun 2026.
Fees
- Total annual operating expenses (gross)
- 1.73%
- Net, after fee waivers or reimbursements
- 1.65%
- Management fee
- 0.85%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 28 Oct 2025
Size and reporting
- Net assets
- $23,487,883
- Total assets
- $28,298,770
- Holdings as of
- 30 Jun 2026
- Report made public
- 13 Aug 2026 (44 days after the month end)
Top holdings
Largest 25 of 76 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 20.19% | $4.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Amphenol Corp | US0320951017 | 3.40% | $798K | Equity (common) | United States | USD |
| 3 | Lennox International Inc | US5261071071 | 2.68% | $630K | Equity (common) | United States | USD |
| 4 | Ball Corp | US0584981064 | 2.62% | $616K | Equity (common) | United States | USD |
| 5 | American Express Co | US0258161092 | 2.28% | $535K | Equity (common) | United States | USD |
| 6 | Kinsale Capital Group Inc | US49714P1084 | 2.27% | $533K | Equity (common) | United States | USD |
| 7 | Interactive Brokers Group Inc | US45841N1072 | 2.26% | $531K | Equity (common) | United States | USD |
| 8 | Piper Sandler Cos | US7240782091 | 2.14% | $503K | Equity (common) | United States | USD |
| 9 | Yum China Holdings Inc | US98850P1093 | 2.11% | $495K | Equity (common) | China | USD |
| 10 | McKesson Corp | US58155Q1031 | 2.05% | $481K | Equity (common) | United States | USD |
| 11 | Somnigroup International Inc | US88023U1016 | 2.04% | $478K | Equity (common) | United States | USD |
| 12 | Astera Labs Inc | US04626A1034 | 2.03% | $478K | Equity (common) | United States | USD |
| 13 | Valmont Industries Inc | US9202531011 | 1.87% | $439K | Equity (common) | United States | USD |
| 14 | Jacobs Solutions Inc | US46982L1089 | 1.69% | $398K | Equity (common) | United States | USD |
| 15 | TD SYNNEX Corp | US87162W1009 | 1.68% | $396K | Equity (common) | United States | USD |
| 16 | Selective Insurance Group Inc | US8163001071 | 1.65% | $388K | Equity (common) | United States | USD |
| 17 | RPM International Inc | US7496851038 | 1.64% | $386K | Equity (common) | United States | USD |
| 18 | Primerica Inc | US74164M1080 | 1.64% | $385K | Equity (common) | United States | USD |
| 19 | Marvell Technology Inc | US5738741041 | 1.60% | $376K | Equity (common) | United States | USD |
| 20 | Progressive Corp/The | US7433151039 | 1.60% | $376K | Equity (common) | United States | USD |
| 21 | Assurant Inc | US04621X1081 | 1.59% | $373K | Equity (common) | United States | USD |
| 22 | Victory Capital Holdings Inc | US92645B1035 | 1.56% | $367K | Equity (common) | United States | USD |
| 23 | Micron Technology Inc | US5951121038 | 1.55% | $364K | Equity (common) | United States | USD |
| 24 | Dick's Sporting Goods Inc | US2533931026 | 1.55% | $364K | Equity (common) | United States | USD |
| 25 | Capital One Financial Corp | US14040H1059 | 1.53% | $359K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.10% | |
| Short-term investment vehicles (cash funds) | 21.31% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 112.25% | |
| United Kingdom | 2.17% | |
| China | 2.11% | |
| Ireland | 1.68% | |
| Netherlands | 1.26% | |
| Panama | 0.94% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 120.41% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 27.52% | |
| Consumer Discretionary | 21.21% | |
| Technology | 19.50% | |
| Industrials | 15.86% | |
| Utilities | 3.84% | |
| Energy | 2.53% | |
| Health Care | 2.05% | |
| Consumer Staples | 2.04% | |
| Basic Materials | <0.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- Twice a year
- Latest ex-date
- 25 Sep 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (13 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2025 | $0.0200 |
| 27 Mar 2025 | $0.0230 |
| 24 Dec 2024 | $0.0260 |
| 27 Sep 2024 | $0.0430 |
| 27 Jun 2024 | $0.1400 |
| 26 Mar 2024 | $0.1230 |
| 27 Dec 2023 | $0.0970 |
| 27 Sep 2023 | $0.0030 |
| 28 Jun 2023 | $0.0150 |
| 29 Mar 2023 | $0.1110 |
| 28 Dec 2022 | $0.2310 |
| 28 Sep 2022 | $0.0370 |
| 29 Dec 2021 | $0.3640 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000044181) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- WBIF and VTI Vanguard Morningstar Total Stock Market ETF
- WBIF and VOO Vanguard S&P 500 ETF
- WBIF and IVV iShares Core S&P 500 ETF
- WBIF and QQQ Invesco QQQ Trust, Series 1