WBIL

$35.81

Fund Essentials - as of Oct 31, 2025

Net Assets
$32M
Expense Ratio
155.00%
Dividend Yield (Current)
-
Holdings
88
Inception Date
Aug 25, 2014
Fund Family
WBI Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year-0.00%
3 Year+0.26%
5 Year+0.34%
10 Year+0.79%

Asset Allocation

Stocks: 87.96%
Cash: 12.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other12.03%
APHAmphenol Corp. Class A2.26%
CSCOCisco Systems, Inc.1.98%
BMYBristol-Myers Squibb Co.1.96%
INTUIntuit, Inc.1.86%
Top 10 Concentration: 28.51%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.03
Jun 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.70%
YTD
-0.36%
1 Year
-0.36%
3 Year
+25.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.8%

of portfolio

NVDANvidia Corp.
1.58%
AMZNAmazon.Com Inc
1.58%
AAPLApple Inc
1.47%
GOOGAlphabet Inc Class C
1.45%
TSLATesla Motors, Inc.
1.38%
MSFTMicrosoft Corp
1.34%

Top 10 Holdings (28.5% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther12.03%
2APHAmphenol Corp. Class AInformation Technology2.26%
3CSCOCisco Systems, Inc.Information Technology1.98%
4BMYBristol-Myers Squibb Co.Health Care1.96%
5INTUIntuit, Inc.Information Technology1.86%
6VVisa IncInformation Technology1.80%
7TKOTko Group Holdings Inc. Class ACommunication Services1.74%
8CBRECbre Services IncReal Estate1.72%
9NVDANvidia Corp.Information Technology1.58%
10AMZNAmazon.Com IncConsumer Discretionary1.58%