WBIF
$30.65
WBI BullBear Value 3000 ETF
Fund Family: Absolute Shares Trust
Explore sections
WBIF All Holdings
Showing 63 of 63 holdings
Showing 63 of 63 holdings
- 1ADT IncAdministrative and S…4.50%
- 2Interactive Brokers Group, Inc.Finance and Insuranc…4.50%
- 3McKesson CorpWholesale Trade4.38%
- 4Aflac Inc.Finance and Insuranc…4.23%
- 5Tyson Foods, Inc.Manufacturing4.23%
- 6Schlumberger NVMining, Quarrying, a…4.06%
- 7Eversource EnergyUtilities4.00%
- 8FMC CorpManufacturing3.82%
- 9Lam Research CorpManufacturing3.75%
- 10Old Republic International Corp.Finance and Insuranc…3.63%
- 11Hershey Co/TheManufacturing3.42%
- 12PulteGroup IncConstruction3.21%
- 13Cboe Global Markets, Inc.Finance and Insuranc…3.11%
- 14Hartford Insurance Group Inc/TheFinance and Insuranc…2.91%
- 15Apple IncManufacturing2.58%
- 16Microsoft CorpInformation2.23%
- 17NVIDIA CorpManufacturing2.10%
- 18Assurant IncFinance and Insuranc…1.96%
- 19YUM! Brands, Inc.Accommodation and Fo…1.71%
- 20Primerica, Inc.Finance and Insuranc…1.67%
- 21CVS Health CorpRetail Trade1.64%
- 22Elevance Health IncHealth Care and Soci…1.56%
- 23Mondelez International, Inc.Manufacturing1.54%
- 24ResMed IncUnknown1.54%
- 25NewMarket Corp.Manufacturing1.52%
- 26HCA Healthcare IncHealth Care and Soci…1.52%
- 27American Electric Power Co., Inc.Utilities1.39%
- 28Ameren CorpUtilities1.39%
- 29Amazon.com IncRetail Trade1.37%
- 30N/AInformation1.36%
- 31Yum China Holdings IncAccommodation and Fo…1.05%
- 32SS&C Technologies Holdings IncInformation1.00%
- 33Meta Platforms IncInformation0.99%
- 34N/AInformation0.97%
- 35American Financial Group, Inc.Finance and Insuranc…0.97%
- 36Mueller Industries IncManufacturing0.89%
- 37CF Industries Holdings IncManufacturing0.89%
- 38Tetra Tech IncProfessional, Scient…0.86%
- 39Alphabet IncInformation0.86%
- 40Texas Roadhouse, Inc.Accommodation and Fo…0.81%
- 41InterDigital IncUnknown0.81%
- 42Berkshire Hathaway Inc.Management of Compan…0.75%
- 43Broadcom IncManufacturing0.62%
- 44JPMorgan Chase & CoFinance and Insuranc…0.50%
- 45Eli Lilly & CoManufacturing0.50%
- 46Tesla IncManufacturing0.45%
- 47Clearway Energy IncUtilities0.43%
- 48Visa IncInformation0.42%
- 49Hanover Insurance Group, Inc. (The)Finance and Insuranc…0.42%
- 50National Fuel Gas Co.Utilities0.41%
- 51Exxon Mobil CorpManufacturing0.40%
- 52FirstCash Holdings, Inc.Finance and Insuranc…0.40%
- 53Service Corp. InternationalOther Services (exce…0.39%
- 54Genuine Parts CoWholesale Trade0.37%
- 55Avery Dennison Corp.Manufacturing0.37%
- 56KBR IncUnknown0.37%
- 57Equitable Holdings, Inc.Finance and Insuranc…0.36%
- 58Allison Transmission HoldingsManufacturing0.35%
- 59Toll Brothers, Inc.Construction0.35%
- 60N/AInformation0.35%
- 61Mastercard Inc.Information0.33%
- 62Booz Allen Hamilton Holding CoProfessional, Scient…0.32%
- 63UnitedHealth Group IncFinance and Insuranc…0.32%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | ADT Inc | ADT | Administrative and Support and Waste Management and Remediation Services | 00090Q103 | 4.502% |
| 2 | Interactive Brokers Group, Inc. | IBKR | Finance and Insurance | 45841N107 | 4.498% |
| 3 | McKesson Corp | MCK | Wholesale Trade | 58155Q103 | 4.383% |
| 4 | Aflac Inc. | AFL | Finance and Insurance | 001055102 | 4.233% |
| 5 | Tyson Foods, Inc. | TSN | Manufacturing | 902494103 | 4.228% |
| 6 | Schlumberger NV | SLB | Mining, Quarrying, and Oil and Gas Extraction | 806857108 | 4.058% |
| 7 | Eversource Energy | ES | Utilities | 30040W108 | 4.001% |
| 8 | FMC Corp | FMC | Manufacturing | 302491303 | 3.815% |
| 9 | Lam Research Corp | LRCX | Manufacturing | 512807306 | 3.750% |
| 10 | Old Republic International Corp. | ORI | Finance and Insurance | 680223104 | 3.629% |
| 11 | Hershey Co/The | HSY | Manufacturing | 427866108 | 3.415% |
| 12 | PulteGroup Inc | PHM | Construction | 745867101 | 3.208% |
| 13 | Cboe Global Markets, Inc. | CBOE | Finance and Insurance | 12503M108 | 3.106% |
| 14 | Hartford Insurance Group Inc/The | HIG | Finance and Insurance | 416515104 | 2.908% |
| 15 | Apple Inc | AAPL | Manufacturing | 037833100 | 2.578% |
| 16 | Microsoft Corp | MSFT | Information | 594918104 | 2.229% |
| 17 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 2.098% |
| 18 | Assurant Inc | AIZ | Finance and Insurance | 04621X108 | 1.960% |
| 19 | YUM! Brands, Inc. | YUM | Accommodation and Food Services | 988498101 | 1.708% |
| 20 | Primerica, Inc. | PRI | Finance and Insurance | 74164M108 | 1.672% |
| 21 | CVS Health Corp | CVS | Retail Trade | 126650100 | 1.642% |
| 22 | Elevance Health Inc | ELV | Health Care and Social Assistance | 036752103 | 1.563% |
| 23 | Mondelez International, Inc. | MDLZ | Manufacturing | 609207105 | 1.543% |
| 24 | ResMed Inc | RME | Unknown | 761152107 | 1.537% |
| 25 | NewMarket Corp. | NEU | Manufacturing | 651587107 | 1.518% |
| 26 | HCA Healthcare Inc | HCA | Health Care and Social Assistance | 40412C101 | 1.518% |
| 27 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 1.392% |
| 28 | Ameren Corp | AEE | Utilities | 023608102 | 1.390% |
| 29 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 1.372% |
| 30 | N/A | N/A | Information | N/A | 1.358% |
| 31 | Yum China Holdings Inc | YUMC | Accommodation and Food Services | 98850P109 | 1.050% |
| 32 | SS&C Technologies Holdings Inc | SSNC | Information | 78467J100 | 0.998% |
| 33 | Meta Platforms Inc | META | Information | 30303M102 | 0.987% |
| 34 | N/A | EG | Information | N/A | 0.972% |
| 35 | American Financial Group, Inc. | AFG | Finance and Insurance | 025932104 | 0.970% |
| 36 | Mueller Industries Inc | MLI | Manufacturing | 624756102 | 0.889% |
| 37 | CF Industries Holdings Inc | CF | Manufacturing | 125269100 | 0.889% |
| 38 | Tetra Tech Inc | TTEK | Professional, Scientific, and Technical Services | 88162G103 | 0.863% |
| 39 | Alphabet Inc | GOOGL | Information | 02079K305 | 0.863% |
| 40 | Texas Roadhouse, Inc. | TXRH | Accommodation and Food Services | 882681109 | 0.811% |
| 41 | InterDigital Inc | IDI | Unknown | 45867G101 | 0.807% |
| 42 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 0.746% |
| 43 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 0.615% |
| 44 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 0.499% |
| 45 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 0.495% |
| 46 | Tesla Inc | TSLA | Manufacturing | 88160R101 | 0.451% |
| 47 | Clearway Energy Inc | CWEN.A | Utilities | 18539C105 | 0.431% |
| 48 | Visa Inc | V | Information | 92826C839 | 0.418% |
| 49 | Hanover Insurance Group, Inc. (The) | THG | Finance and Insurance | 410867105 | 0.417% |
| 50 | National Fuel Gas Co. | NFG | Utilities | 636180101 | 0.411% |
| 51 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 0.399% |
| 52 | FirstCash Holdings, Inc. | FCFS | Finance and Insurance | 33768G107 | 0.395% |
| 53 | Service Corp. International | SCI | Other Services (except Public Administration) | 817565104 | 0.387% |
| 54 | Genuine Parts Co | GPC | Wholesale Trade | 372460105 | 0.372% |
| 55 | Avery Dennison Corp. | AVY | Manufacturing | 053611109 | 0.371% |
| 56 | KBR Inc | K6B | Unknown | 48242W106 | 0.368% |
| 57 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 29452E101 | 0.357% |
| 58 | Allison Transmission Holdings | ALSN | Manufacturing | 01973R101 | 0.351% |
| 59 | Toll Brothers, Inc. | TOL | Construction | 889478103 | 0.350% |
| 60 | N/A | 35G | Information | N/A | 0.350% |
| 61 | Mastercard Inc. | MA | Information | 57636Q104 | 0.332% |
| 62 | Booz Allen Hamilton Holding Co | BAH | Professional, Scientific, and Technical Services | 099502106 | 0.320% |
| 63 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 0.316% |