WBI BullBear Value 3000 ETF Holdings

WBIFARCA
$35.29
0.250.71%
At close: Jun 18, 5:00 PM EST
$31.52
-3.77-10.67%
After Hours: Mar 23, 6:49 PM EST

As of May 31, 2026

Number of Stock Holdings
66
Number of Bond Holdings
-
Total Holdings
67
Number of ETFs
-

WBI BullBear Value 3000 ETF (ARCA:WBIF), Top Holdings

WBI BullBear Value 3000 ETF (ARCA: WBIF)

TickerNameShare %
PIPRPiper Sandler Cos2.34%
DELLDell Technologies Inc.4.21%
ORCLOracle Corp3.04%
APHAmphenol Corp2.89%
SCCOSre F 09/14/232.73%
LIILennox International Inc2.38%
IBKRInteractive Brokers Gro-Cl A2.36%
BALLBall Corp.2.31%
SHYum China Holdings Inc2.26%
AXPAmerican Express Co.2.16%

FAQ

Q

How has WBIF ETF performed?

A

The WBIF ETF is currently trading at $31.52, which represents a -10.67% change. Over the past 52 weeks, the ETF has traded as high as $35.53 and as low as $27.88.

Q

What is the expense ratio for WBIF?

A

The expense ratio of WBIF is 1.65%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for WBIF?

A

The total Assets Under Management (AUM) for WBIF is 23.22M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for WBIF?

A

WBIF follows a Large Cap Value investment style.

Q

What are the top holdings for WBIF?

A

The top holdings of WBIF include: PIPR (2.34%), DELL (4.21%), ORCL (3.04%), APH (2.89%), SCCO (2.73%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for WBIF?

A

Average daily volume data for WBIF is currently not available.