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WBI BullBear Quality 3000 (WBIL) ETF Holdings & Analysis
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What WBIL does
The WBI BullBear Quality 3000 ETF (WBIL) is designed to invest primarily in common stocks of companies across the entire market capitalization spectrum – small, mid, and large – located in both domestic and international markets. The fund's sub-advisor, an affiliate of the main advisor, selects these companies based on their belief that they possess significant potential for an increase in their fundamental worth. Additionally, the fund has the flexibility to pursue other opportunistic investment strategies. A key point is that up to half of the ETF's total assets may be allocated to securities issued by companies in developing economies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| UiPath Inc | 2.34% | |
| Wix.com Ltd | 2.31% | |
| Veeva Systems Inc | 2.22% | |
| Atlassian Corp | 2.19% | |
| Gitlab Inc | 2.15% | |
| Super Micro Computer Inc | 2.04% | |
| MongoDB Inc | 2.01% | |
| Micron Technology Inc | 1.99% | |
| Cboe Global Markets Inc | 1.98% | |
| Amphenol Corp | 1.97% |
Sector allocation
| Basic Materials | 3.23% |
| Cash & Others | 0.00% |
| Communication Services | 4.16% |
| Consumer Cyclical | 14.73% |
| Consumer Defensive | 5.71% |
| Energy | 2.42% |
| Financial Services | 13.43% |
| Healthcare | 9.09% |
| Industrials | 20.60% |
| Technology | 26.63% |
Geographic allocation
| United States | 91.17% |
| Israel | 2.13% |
| Australia | 1.94% |
| Netherlands | 1.92% |
| Ireland | 1.57% |
| Uruguay | 0.87% |
| Other | 0.40% |
PortView Portfolio Insights
PortView analyzes how WBIL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does WBIL track?
- WBIL is the WBI BullBear Quality 3000 ETF, a Other ETF.
- What is the expense ratio of WBIL?
- Expense ratio data for WBIL is shown on the page when available from our data provider.
- What are the largest holdings in WBIL?
- Top holdings include PATH, WIX, VEEV, TEAM, GTLB.
- How can PortView analyze WBIL overlap with other ETFs?
- PortView computes the holdings overlap between WBIL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.