WBIG

$23.67

WBI BullBear Value 3000 ETF

Fund Family: Absolute Shares Trust

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Overview Top 10 Holdings All Holdings (96)Chart Compare Dividends Sectors Performance

WBIG All Holdings

Showing 96 of 96 holdings

1NVIDIA Corp.
Unknown
2.31%
2Meta Platforms, Inc.
Unknown
2.28%
3Microsoft Corp.
Unknown
2.14%
4Comfort Systems USA Inc
Unknown
2.13%
5Amazon.com, Inc.
Unknown
2.11%
6Alphabet Inc.
Unknown
2.11%
7Interactive Brokers Group Inc
Unknown
1.98%
8Apple Inc.
Unknown
1.95%
9Penske Automotive Group Inc
Unknown
1.94%
10W. R. Berkley Corp.
Unknown
1.87%
11Diamondback Energy Inc
Unknown
1.86%
12Applied Materials, Inc.
Unknown
1.84%
13FedEx Corp.
Unknown
1.82%
14Mueller Industries Inc
Unknown
1.80%
15Yum China Holdings Inc
Unknown
1.80%
16DTE Energy Co.
Unknown
1.80%
17Primerica Inc
Unknown
1.74%
18Tetra Tech Inc
Unknown
1.69%
19Williams-Sonoma, Inc.
Unknown
1.67%
20Occidental Petroleum Corp.
Unknown
1.67%
21Charles Schwab Corp. (The)
Unknown
1.51%
22HP Inc.
Unknown
1.49%
23Monster Beverage Corp.
Unknown
1.44%
24Vertiv Holdings Co
Unknown
1.26%
25ADT Inc
Unknown
1.22%
26EMERSON ELECTRIC CO.
Unknown
1.18%
27Electronic Arts Inc.
Unknown
1.17%
28Ameriprise Financial, Inc.
Unknown
1.14%
29eBay Inc.
Unknown
1.14%
30SERVICENOW, INC.
Unknown
1.12%
31TKO Group Holdings, Inc.
Unknown
1.10%
32Ares Management Corp
Unknown
1.09%
33Cisco Systems Inc
Unknown
1.07%
34Lamb Weston Holdings, Inc.
Unknown
1.03%
35Visa Inc.
Unknown
1.01%
36Gilead Sciences, Inc.
Unknown
1.00%
37ANSYS Inc
Unknown
1.00%
38Verisk Analytics, Inc.
Unknown
0.98%
39Dick's Sporting Goods Inc
Unknown
0.96%
40Lam Research Corp.
Unknown
0.94%
41Salesforce, Inc.
Unknown
0.93%
42KLA Corp.
Unknown
0.93%
43Stifel Financial Corp
Unknown
0.89%
44American Express Co.
Unknown
0.88%
45Ryder System Inc
Unknown
0.86%
46Jacobs Solutions Inc.
Unknown
0.86%
47Cheniere Energy Inc
Unknown
0.85%
48ResMed Inc.
Unknown
0.85%
49Cboe Global Markets, Inc.
Unknown
0.84%
50H&R Block Inc
Unknown
0.84%
51NewMarket Corp
Unknown
0.84%
52McKesson Corp.
Unknown
0.83%
53Lennar Corp.
Unknown
0.82%
54CF Industries Holdings, Inc.
Unknown
0.82%
55MGIC Investment Corp
Unknown
0.82%
56Carlisle Cos Inc
Unknown
0.82%
57Owens Corning
Unknown
0.81%
58Eagle Materials Inc
Unknown
0.81%
59UnitedHealth Group Inc.
Unknown
0.79%
60Hartford Insurance Group, Inc. (The)
Unknown
0.79%
61Sapiens International Corp NV
Unknown
0.78%
62Texas Roadhouse Inc
Unknown
0.77%
63Automatic Data Processing, Inc.
Unknown
0.75%
64NextEra Energy, Inc.
Unknown
0.73%
65Constellation Brands, Inc.
Unknown
0.70%
66FirstCash Holdings Inc
Unknown
0.67%
67Vistra Corp.
Unknown
0.59%
68Rockwell Automation, Inc.
Unknown
0.52%
69Blackstone Inc.
Unknown
0.50%
70Parker-Hannifin Corp.
Unknown
0.49%
71Wabtec Corp.
Unknown
0.49%
72AbbVie Inc.
Unknown
0.48%
73Broadridge Financial Solutions, Inc.
Unknown
0.48%
74AMETEK, Inc.
Unknown
0.48%
75T-Mobile US, Inc.
Unknown
0.48%
76Rollins, Inc.
Unknown
0.47%
77Charter Communications, Inc.
Unknown
0.46%
78Costco Wholesale Corp.
Unknown
0.46%
79Lithia Motors Inc
Unknown
0.38%
80Boyd Gaming Corp
Unknown
0.37%
81Service Corp International/US
Unknown
0.37%
82Equitable Holdings Inc
Unknown
0.37%
83National Fuel Gas Co
Unknown
0.37%
84Lincoln Electric Holdings Inc
Unknown
0.36%
85Globe Life Inc.
Unknown
0.36%
86Applied Industrial Technologie
Unknown
0.36%
87Hanover Insurance Group Inc/Th
Unknown
0.36%
88Group 1 Automotive Inc
Unknown
0.35%
89Assurant, Inc.
Unknown
0.35%
90Ralph Lauren Corp.
Unknown
0.35%
91Silgan Holdings Inc
Unknown
0.34%
92Avery Dennison Corp.
Unknown
0.34%
93Louisiana-Pacific Corp
Unknown
0.33%
94Viper Energy Inc
Unknown
0.33%
95KBR Inc
Unknown
0.31%
96Donaldson Co Inc
Unknown
0.26%

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	NVIDIA Corp.	67066G104	Unknown	67066G104	2.310%
2	Meta Platforms, Inc.	30303M102	Unknown	30303M102	2.275%
3	Microsoft Corp.	594918104	Unknown	594918104	2.135%
4	Comfort Systems USA Inc	199908104	Unknown	199908104	2.131%
5	Amazon.com, Inc.	023135106	Unknown	023135106	2.114%
6	Alphabet Inc.	02079K305	Unknown	02079K305	2.112%
7	Interactive Brokers Group Inc	45841N107	Unknown	45841N107	1.978%
8	Apple Inc.	037833100	Unknown	037833100	1.949%
9	Penske Automotive Group Inc	70959W103	Unknown	70959W103	1.942%
10	W. R. Berkley Corp.	084423102	Unknown	084423102	1.874%
11	Diamondback Energy Inc	25278X109	Unknown	25278X109	1.864%
12	Applied Materials, Inc.	038222105	Unknown	038222105	1.845%
13	FedEx Corp.	31428X106	Unknown	31428X106	1.817%
14	Mueller Industries Inc	624756102	Unknown	624756102	1.804%
15	Yum China Holdings Inc	98850P109	Unknown	98850P109	1.797%
16	DTE Energy Co.	233331107	Unknown	233331107	1.796%
17	Primerica Inc	74164M108	Unknown	74164M108	1.737%
18	Tetra Tech Inc	88162G103	Unknown	88162G103	1.694%
19	Williams-Sonoma, Inc.	969904101	Unknown	969904101	1.675%
20	Occidental Petroleum Corp.	674599105	Unknown	674599105	1.675%
21	Charles Schwab Corp. (The)	808513105	Unknown	808513105	1.508%
22	HP Inc.	40434L105	Unknown	40434L105	1.492%
23	Monster Beverage Corp.	61174X109	Unknown	61174X109	1.442%
24	Vertiv Holdings Co	92537N108	Unknown	92537N108	1.257%
25	ADT Inc	00090Q103	Unknown	00090Q103	1.219%
26	EMERSON ELECTRIC CO.	291011104	Unknown	291011104	1.177%
27	Electronic Arts Inc.	285512109	Unknown	285512109	1.167%
28	Ameriprise Financial, Inc.	03076C106	Unknown	03076C106	1.142%
29	eBay Inc.	278642103	Unknown	278642103	1.139%
30	SERVICENOW, INC.	81762P102	Unknown	81762P102	1.118%
31	TKO Group Holdings, Inc.	87256C101	Unknown	87256C101	1.098%
32	Ares Management Corp	03990B101	Unknown	03990B101	1.086%
33	Cisco Systems Inc	17275R102	Unknown	17275R102	1.075%
34	Lamb Weston Holdings, Inc.	513272104	Unknown	513272104	1.030%
35	Visa Inc.	92826C839	Unknown	92826C839	1.008%
36	Gilead Sciences, Inc.	375558103	Unknown	375558103	0.999%
37	ANSYS Inc	03662Q105	Unknown	03662Q105	0.998%
38	Verisk Analytics, Inc.	92345Y106	Unknown	92345Y106	0.977%
39	Dick's Sporting Goods Inc	253393102	Unknown	253393102	0.955%
40	Lam Research Corp.	512807306	Unknown	512807306	0.942%
41	Salesforce, Inc.	79466L302	Unknown	79466L302	0.929%
42	KLA Corp.	482480100	Unknown	482480100	0.927%
43	Stifel Financial Corp	860630102	Unknown	860630102	0.892%
44	American Express Co.	025816109	Unknown	025816109	0.878%
45	Ryder System Inc	783549108	Unknown	783549108	0.858%
46	Jacobs Solutions Inc.	46982L108	Unknown	46982L108	0.857%
47	Cheniere Energy Inc	16411R208	Unknown	16411R208	0.852%
48	ResMed Inc.	761152107	Unknown	761152107	0.848%
49	Cboe Global Markets, Inc.	12503M108	Unknown	12503M108	0.842%
50	H&R Block Inc	093671105	Unknown	093671105	0.837%
51	NewMarket Corp	651587107	Unknown	651587107	0.836%
52	McKesson Corp.	58155Q103	Unknown	58155Q103	0.830%
53	Lennar Corp.	526057104	Unknown	526057104	0.824%
54	CF Industries Holdings, Inc.	125269100	Unknown	125269100	0.822%
55	MGIC Investment Corp	552848103	Unknown	552848103	0.822%
56	Carlisle Cos Inc	142339100	Unknown	142339100	0.818%
57	Owens Corning	690742101	Unknown	690742101	0.814%
58	Eagle Materials Inc	26969P108	Unknown	26969P108	0.810%
59	UnitedHealth Group Inc.	91324P102	Unknown	91324P102	0.791%
60	Hartford Insurance Group, Inc. (The)	416515104	Unknown	416515104	0.788%
61	Sapiens International Corp NV	N.A	Unknown	NA	0.778%
62	Texas Roadhouse Inc	882681109	Unknown	882681109	0.770%
63	Automatic Data Processing, Inc.	053015103	Unknown	053015103	0.751%
64	NextEra Energy, Inc.	65339F101	Unknown	65339F101	0.733%
65	Constellation Brands, Inc.	21036P108	Unknown	21036P108	0.700%
66	FirstCash Holdings Inc	33768G107	Unknown	33768G107	0.672%
67	Vistra Corp.	92840M102	Unknown	92840M102	0.594%
68	Rockwell Automation, Inc.	773903109	Unknown	773903109	0.519%
69	Blackstone Inc.	09260D107	Unknown	09260D107	0.499%
70	Parker-Hannifin Corp.	701094104	Unknown	701094104	0.495%
71	Wabtec Corp.	929740108	Unknown	929740108	0.493%
72	AbbVie Inc.	00287Y109	Unknown	00287Y109	0.484%
73	Broadridge Financial Solutions, Inc.	11133T103	Unknown	11133T103	0.482%
74	AMETEK, Inc.	031100100	Unknown	031100100	0.482%
75	T-Mobile US, Inc.	872590104	Unknown	872590104	0.475%
76	Rollins, Inc.	775711104	Unknown	775711104	0.474%
77	Charter Communications, Inc.	16119P108	Unknown	16119P108	0.465%
78	Costco Wholesale Corp.	22160K105	Unknown	22160K105	0.462%
79	Lithia Motors Inc	536797103	Unknown	536797103	0.376%
80	Boyd Gaming Corp	103304101	Unknown	103304101	0.374%
81	Service Corp International/US	817565104	Unknown	817565104	0.371%
82	Equitable Holdings Inc	29452E101	Unknown	29452E101	0.369%
83	National Fuel Gas Co	636180101	Unknown	636180101	0.369%
84	Lincoln Electric Holdings Inc	533900106	Unknown	533900106	0.364%
85	Globe Life Inc.	37959E102	Unknown	37959E102	0.360%
86	Applied Industrial Technologie	03820C105	Unknown	03820C105	0.358%
87	Hanover Insurance Group Inc/Th	410867105	Unknown	410867105	0.356%
88	Group 1 Automotive Inc	398905109	Unknown	398905109	0.351%
89	Assurant, Inc.	04621X108	Unknown	04621X108	0.348%
90	Ralph Lauren Corp.	751212101	Unknown	751212101	0.346%
91	Silgan Holdings Inc	827048109	Unknown	827048109	0.341%
92	Avery Dennison Corp.	053611109	Unknown	053611109	0.337%
93	Louisiana-Pacific Corp	546347105	Unknown	546347105	0.330%
94	Viper Energy Inc	927959106	Unknown	927959106	0.326%
95	KBR Inc	48242W106	Unknown	48242W106	0.306%
96	Donaldson Co Inc	257651109	Unknown	257651109	0.261%