WBIF

$30.04
WBI BullBear Value 3000 ETF
Fund Family: Absolute Shares Trust
OverviewTop 10 HoldingsAll Holdings (63)ChartCompareDividendsSectorsPerformance

WBIF All Holdings

Showing 63 of 63 holdings

Showing 63 of 63 holdings
#Company NameTickerSectorCUSIPWeight (%)
1ADT IncADTAdministrative and Support and Waste Management and Remediation Services00090Q103
4.502%
2Interactive Brokers Group, Inc.IBKRFinance and Insurance45841N107
4.498%
3McKesson CorpMCKWholesale Trade58155Q103
4.383%
4Aflac Inc.AFLFinance and Insurance001055102
4.233%
5Tyson Foods, Inc.TSNManufacturing902494103
4.228%
6Schlumberger NVSLBMining, Quarrying, and Oil and Gas Extraction806857108
4.058%
7Eversource EnergyESUtilities30040W108
4.001%
8FMC CorpFMCManufacturing302491303
3.815%
9Lam Research CorpLRCXManufacturing512807306
3.750%
10Old Republic International Corp.ORIFinance and Insurance680223104
3.629%
11Hershey Co/TheHSYManufacturing427866108
3.415%
12PulteGroup IncPHMConstruction745867101
3.208%
13Cboe Global Markets, Inc.CBOEFinance and Insurance12503M108
3.106%
14Hartford Insurance Group Inc/TheHIGFinance and Insurance416515104
2.908%
15Apple IncAAPLManufacturing037833100
2.578%
16Microsoft CorpMSFTInformation594918104
2.229%
17NVIDIA CorpNVDAManufacturing67066G104
2.098%
18Assurant IncAIZFinance and Insurance04621X108
1.960%
19YUM! Brands, Inc.YUMAccommodation and Food Services988498101
1.708%
20Primerica, Inc.PRIFinance and Insurance74164M108
1.672%
21CVS Health CorpCVSRetail Trade126650100
1.642%
22Elevance Health IncELVHealth Care and Social Assistance036752103
1.563%
23Mondelez International, Inc.MDLZManufacturing609207105
1.543%
24ResMed IncRMEUnknown761152107
1.537%
25NewMarket Corp.NEUManufacturing651587107
1.518%
26HCA Healthcare IncHCAHealth Care and Social Assistance40412C101
1.518%
27American Electric Power Co., Inc.AEPUtilities025537101
1.392%
28Ameren CorpAEEUtilities023608102
1.390%
29Amazon.com IncAMZNRetail Trade023135106
1.372%
30N/AN/AInformationN/A
1.358%
31Yum China Holdings IncYUMCAccommodation and Food Services98850P109
1.050%
32SS&C Technologies Holdings IncSSNCInformation78467J100
0.998%
33Meta Platforms IncMETAInformation30303M102
0.987%
34N/AEGInformationN/A
0.972%
35American Financial Group, Inc.AFGFinance and Insurance025932104
0.970%
36Mueller Industries IncMLIManufacturing624756102
0.889%
37CF Industries Holdings IncCFManufacturing125269100
0.889%
38Tetra Tech IncTTEKProfessional, Scientific, and Technical Services88162G103
0.863%
39Alphabet IncGOOGLInformation02079K305
0.863%
40Texas Roadhouse, Inc.TXRHAccommodation and Food Services882681109
0.811%
41InterDigital IncIDIUnknown45867G101
0.807%
42Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
0.746%
43Broadcom IncAVGOManufacturing11135F101
0.615%
44JPMorgan Chase & CoJPMFinance and Insurance46625H100
0.499%
45Eli Lilly & CoLLYManufacturing532457108
0.495%
46Tesla IncTSLAManufacturing88160R101
0.451%
47Clearway Energy IncCWEN.AUtilities18539C105
0.431%
48Visa IncVInformation92826C839
0.418%
49Hanover Insurance Group, Inc. (The)THGFinance and Insurance410867105
0.417%
50National Fuel Gas Co.NFGUtilities636180101
0.411%
51Exxon Mobil CorpXOMManufacturing30231G102
0.399%
52FirstCash Holdings, Inc.FCFSFinance and Insurance33768G107
0.395%
53Service Corp. InternationalSCIOther Services (except Public Administration)817565104
0.387%
54Genuine Parts CoGPCWholesale Trade372460105
0.372%
55Avery Dennison Corp.AVYManufacturing053611109
0.371%
56KBR IncK6BUnknown48242W106
0.368%
57Equitable Holdings, Inc.EQHFinance and Insurance29452E101
0.357%
58Allison Transmission HoldingsALSNManufacturing01973R101
0.351%
59Toll Brothers, Inc.TOLConstruction889478103
0.350%
60N/A35GInformationN/A
0.350%
61Mastercard Inc.MAInformation57636Q104
0.332%
62Booz Allen Hamilton Holding CoBAHProfessional, Scientific, and Technical Services099502106
0.320%
63UnitedHealth Group IncUNHFinance and Insurance91324P102
0.316%