WBIG
$23.00
WBI BullBear Yield 3000 ETF
Fund Family: Absolute Shares Trust
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WBIG All Holdings
Showing 55 of 55 holdings
Showing 55 of 55 holdings
- 1Viper Energy IncMining, Quarrying, a…4.88%
- 2Ford Motor CoManufacturing4.75%
- 3Pfizer IncManufacturing4.63%
- 4Interactive Brokers Group, Inc.Finance and Insuranc…4.54%
- 5ADT IncAdministrative and S…4.31%
- 6UGI CorpUtilities4.29%
- 7United Parcel Service IncTransportation and W…4.19%
- 8First American Financial Corp.Finance and Insuranc…4.10%
- 9Southwest Gas Holdings, Inc.Utilities3.81%
- 10JPMorgan Nasdaq Equity PremiumUnknown3.76%
- 11ProShares S&P 500 High IncomeUnknown3.30%
- 12N/AInformation3.06%
- 13AT&T IncInformation3.02%
- 14Primerica, Inc.Finance and Insuranc…3.02%
- 15Kraft Heinz Co. (The)Manufacturing2.73%
- 16Apple IncManufacturing2.60%
- 17Kinder Morgan IncTransportation and W…2.48%
- 18Microsoft CorpInformation2.26%
- 19NVIDIA CorpManufacturing2.12%
- 20Lam Research CorpManufacturing2.05%
- 21APA CorpEnergy1.92%
- 22Old Republic International Corp.Finance and Insuranc…1.43%
- 23Aflac Inc.Finance and Insuranc…1.42%
- 24Amazon.com IncRetail Trade1.39%
- 25PulteGroup IncConstruction1.27%
- 26Kimberly-Clark Corp.Manufacturing1.21%
- 27PepsiCo, Inc.Manufacturing1.18%
- 28Comcast Corp.Information1.18%
- 29Gilead Sciences IncManufacturing1.16%
- 30Sysco Corp.Retail Trade1.14%
- 31ONEOK IncTransportation and W…1.10%
- 32McKesson CorpWholesale Trade1.06%
- 33N/AInformation1.05%
- 34International Business Machines CorpProfessional, Scient…1.03%
- 35Meta Platforms IncInformation1.00%
- 36Berkshire Hathaway Inc.Management of Compan…0.81%
- 37Cboe Global Markets, Inc.Finance and Insuranc…0.73%
- 38Elevance Health IncHealth Care and Soci…0.73%
- 39Hartford Insurance Group Inc/TheFinance and Insuranc…0.72%
- 40Alphabet IncInformation0.68%
- 41CVS Health CorpRetail Trade0.68%
- 42Schlumberger NVMining, Quarrying, a…0.66%
- 43ResMed IncUnknown0.63%
- 44Mondelez International, Inc.Manufacturing0.63%
- 45Broadcom IncManufacturing0.62%
- 46HCA Healthcare IncHealth Care and Soci…0.61%
- 47General Dynamics Corp.Manufacturing0.60%
- 48Ameren CorpUtilities0.57%
- 49JPMorgan Chase & CoFinance and Insuranc…0.50%
- 50Eli Lilly & CoManufacturing0.50%
- 51Tesla IncManufacturing0.46%
- 52Visa IncInformation0.42%
- 53Exxon Mobil CorpManufacturing0.40%
- 54Mastercard Inc.Information0.34%
- 55UnitedHealth Group IncFinance and Insuranc…0.32%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Viper Energy Inc | VNOM | Mining, Quarrying, and Oil and Gas Extraction | 927959106 | 4.876% |
| 2 | Ford Motor Co | F | Manufacturing | 345370860 | 4.755% |
| 3 | Pfizer Inc | PFE | Manufacturing | 717081103 | 4.632% |
| 4 | Interactive Brokers Group, Inc. | IBKR | Finance and Insurance | 45841N107 | 4.544% |
| 5 | ADT Inc | ADT | Administrative and Support and Waste Management and Remediation Services | 00090Q103 | 4.308% |
| 6 | UGI Corp | UGI | Utilities | 902681105 | 4.289% |
| 7 | United Parcel Service Inc | UPS | Transportation and Warehousing | 911312106 | 4.191% |
| 8 | First American Financial Corp. | FAF | Finance and Insurance | 31847R102 | 4.096% |
| 9 | Southwest Gas Holdings, Inc. | SWX | Utilities | 844895102 | 3.811% |
| 10 | JPMorgan Nasdaq Equity Premium | JEPQ | Unknown | 46654Q203 | 3.757% |
| 11 | ProShares S&P 500 High Income | ISPY | Unknown | 74347G242 | 3.297% |
| 12 | N/A | N/A | Information | N/A | 3.060% |
| 13 | AT&T Inc | T | Information | 00206R102 | 3.025% |
| 14 | Primerica, Inc. | PRI | Finance and Insurance | 74164M108 | 3.015% |
| 15 | Kraft Heinz Co. (The) | KHC | Manufacturing | 500754106 | 2.729% |
| 16 | Apple Inc | AAPL | Manufacturing | 037833100 | 2.604% |
| 17 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 2.479% |
| 18 | Microsoft Corp | MSFT | Information | 594918104 | 2.262% |
| 19 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 2.120% |
| 20 | Lam Research Corp | LRCX | Manufacturing | 512807306 | 2.052% |
| 21 | APA Corp | APA | Energy | 03743Q108 | 1.917% |
| 22 | Old Republic International Corp. | ORI | Finance and Insurance | 680223104 | 1.425% |
| 23 | Aflac Inc. | AFL | Finance and Insurance | 001055102 | 1.424% |
| 24 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 1.386% |
| 25 | PulteGroup Inc | PHM | Construction | 745867101 | 1.266% |
| 26 | Kimberly-Clark Corp. | KMB | Manufacturing | 494368103 | 1.214% |
| 27 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 1.184% |
| 28 | Comcast Corp. | CMCSA | Information | 20030N101 | 1.181% |
| 29 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 1.163% |
| 30 | Sysco Corp. | SYY | Retail Trade | 871829107 | 1.140% |
| 31 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 1.103% |
| 32 | McKesson Corp | MCK | Wholesale Trade | 58155Q103 | 1.064% |
| 33 | N/A | MDT | Information | N/A | 1.046% |
| 34 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 459200101 | 1.028% |
| 35 | Meta Platforms Inc | META | Information | 30303M102 | 0.998% |
| 36 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 0.812% |
| 37 | Cboe Global Markets, Inc. | CBOE | Finance and Insurance | 12503M108 | 0.734% |
| 38 | Elevance Health Inc | ELV | Health Care and Social Assistance | 036752103 | 0.733% |
| 39 | Hartford Insurance Group Inc/The | HIG | Finance and Insurance | 416515104 | 0.725% |
| 40 | Alphabet Inc | GOOGL | Information | 02079K305 | 0.680% |
| 41 | CVS Health Corp | CVS | Retail Trade | 126650100 | 0.675% |
| 42 | Schlumberger NV | SLB | Mining, Quarrying, and Oil and Gas Extraction | 806857108 | 0.662% |
| 43 | ResMed Inc | RME | Unknown | 761152107 | 0.630% |
| 44 | Mondelez International, Inc. | MDLZ | Manufacturing | 609207105 | 0.626% |
| 45 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 0.621% |
| 46 | HCA Healthcare Inc | HCA | Health Care and Social Assistance | 40412C101 | 0.612% |
| 47 | General Dynamics Corp. | GD | Manufacturing | 369550108 | 0.597% |
| 48 | Ameren Corp | AEE | Utilities | 023608102 | 0.574% |
| 49 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 0.504% |
| 50 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 0.499% |
| 51 | Tesla Inc | TSLA | Manufacturing | 88160R101 | 0.455% |
| 52 | Visa Inc | V | Information | 92826C839 | 0.422% |
| 53 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 0.403% |
| 54 | Mastercard Inc. | MA | Information | 57636Q104 | 0.336% |
| 55 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 0.319% |