WBIL
$34.40
WBI BullBear Quality 3000 ETF
Fund Family: Absolute Shares Trust
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WBIL All Holdings
Showing 46 of 46 holdings
Showing 46 of 46 holdings
- 1General Electric Co.Manufacturing5.08%
- 2N/AInformation4.95%
- 3eBay IncUnknown4.94%
- 4Monster Beverage CorpManufacturing4.91%
- 5Progressive Corp/TheFinance and Insuranc…4.81%
- 6TransDigm Group IncUnknown4.81%
- 7N/AInformation4.65%
- 8Texas Pacific Land CorpMining, Quarrying, a…4.63%
- 9Arthur J. Gallagher & Co.Finance and Insuranc…4.57%
- 10PayPal Holdings IncInformation4.53%
- 11Emerson Electric CoManufacturing4.48%
- 12Electronic Arts IncInformation4.34%
- 13MercadoLibre IncUnknown3.90%
- 14Apple IncManufacturing2.45%
- 15Gilead Sciences IncManufacturing2.43%
- 16N/AInformation2.40%
- 17Howmet Aerospace IncManufacturing2.10%
- 18Microsoft CorpInformation2.08%
- 19Kimberly-Clark Corp.Manufacturing2.07%
- 20NVIDIA CorpManufacturing1.96%
- 21Verisk Analytics, Inc.Information1.89%
- 22International Business Machines CorpProfessional, Scient…1.76%
- 23HCA Healthcare IncHealth Care and Soci…1.50%
- 24Amazon.com IncRetail Trade1.46%
- 25YUM! Brands, Inc.Accommodation and Fo…1.16%
- 26American Electric Power Co., Inc.Utilities1.16%
- 27Amgen IncManufacturing1.12%
- 28Union Pacific CorpTransportation and W…1.02%
- 29Hartford Insurance Group Inc/TheFinance and Insuranc…1.00%
- 30Broadcom IncManufacturing0.95%
- 31Williams Cos Inc/TheTransportation and W…0.95%
- 32Procter & Gamble Co/TheManufacturing0.94%
- 33Charter Communications IncInformation0.93%
- 34Sherwin-Williams Co/TheManufacturing0.89%
- 35ResMed IncUnknown0.89%
- 36Meta Platforms IncInformation0.89%
- 37Costco Wholesale CorpRetail Trade0.87%
- 38Allstate Corp/TheUnknown0.80%
- 39Tesla IncManufacturing0.70%
- 40Alphabet IncInformation0.66%
- 41Netflix IncInformation0.56%
- 42T-Mobile US IncInformation0.50%
- 43Cisco Systems IncManufacturing0.43%
- 44PepsiCo, Inc.Manufacturing0.37%
- 45Palantir Technologies IncInformation0.34%
- 46N/AInformation0.29%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | General Electric Co. | GE | Manufacturing | 369604301 | 5.077% |
| 2 | N/A | N/A | Information | N/A | 4.949% |
| 3 | eBay Inc | EBA | Unknown | 278642103 | 4.941% |
| 4 | Monster Beverage Corp | MNST | Manufacturing | 61174X109 | 4.913% |
| 5 | Progressive Corp/The | PGR | Finance and Insurance | 743315103 | 4.813% |
| 6 | TransDigm Group Inc | T7D | Unknown | 893641100 | 4.808% |
| 7 | N/A | SPOT | Information | N/A | 4.653% |
| 8 | Texas Pacific Land Corp | TPL | Mining, Quarrying, and Oil and Gas Extraction | 88262P102 | 4.630% |
| 9 | Arthur J. Gallagher & Co. | AJG | Finance and Insurance | 363576109 | 4.566% |
| 10 | PayPal Holdings Inc | PYPL | Information | 70450Y103 | 4.527% |
| 11 | Emerson Electric Co | EMR | Manufacturing | 291011104 | 4.476% |
| 12 | Electronic Arts Inc | EA | Information | 285512109 | 4.342% |
| 13 | MercadoLibre Inc | MLB1 | Unknown | 58733R102 | 3.899% |
| 14 | Apple Inc | AAPL | Manufacturing | 037833100 | 2.450% |
| 15 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 2.434% |
| 16 | N/A | WTW | Information | N/A | 2.397% |
| 17 | Howmet Aerospace Inc | HWM | Manufacturing | 443201108 | 2.105% |
| 18 | Microsoft Corp | MSFT | Information | 594918104 | 2.080% |
| 19 | Kimberly-Clark Corp. | KMB | Manufacturing | 494368103 | 2.073% |
| 20 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 1.959% |
| 21 | Verisk Analytics, Inc. | VRSK | Information | 92345Y106 | 1.892% |
| 22 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 459200101 | 1.761% |
| 23 | HCA Healthcare Inc | HCA | Health Care and Social Assistance | 40412C101 | 1.497% |
| 24 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 1.458% |
| 25 | YUM! Brands, Inc. | YUM | Accommodation and Food Services | 988498101 | 1.161% |
| 26 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 1.161% |
| 27 | Amgen Inc | AMGN | Manufacturing | 031162100 | 1.118% |
| 28 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818108 | 1.022% |
| 29 | Hartford Insurance Group Inc/The | HIG | Finance and Insurance | 416515104 | 1.003% |
| 30 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 0.947% |
| 31 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 0.945% |
| 32 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 0.942% |
| 33 | Charter Communications Inc | CHTR | Information | 16119P108 | 0.931% |
| 34 | Sherwin-Williams Co/The | SHW | Manufacturing | 824348106 | 0.894% |
| 35 | ResMed Inc | RME | Unknown | 761152107 | 0.888% |
| 36 | Meta Platforms Inc | META | Information | 30303M102 | 0.885% |
| 37 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 0.873% |
| 38 | Allstate Corp/The | ALS | Unknown | 020002101 | 0.796% |
| 39 | Tesla Inc | TSLA | Manufacturing | 88160R101 | 0.700% |
| 40 | Alphabet Inc | GOOGL | Information | 02079K305 | 0.659% |
| 41 | Netflix Inc | NFLX | Information | 64110L106 | 0.563% |
| 42 | T-Mobile US Inc | TMUS | Information | 872590104 | 0.495% |
| 43 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 0.435% |
| 44 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 0.369% |
| 45 | Palantir Technologies Inc | PLTR | Information | 69608A108 | 0.340% |
| 46 | N/A | LIN | Information | N/A | 0.293% |