WBIL

$32.70
WBI BullBear Quality 3000 ETF
Fund Family: Absolute Shares Trust

WBIL All Holdings

Showing 46 of 46 holdings

Showing 46 of 46 holdings
#Company NameTickerSectorCUSIPWeight (%)
1General Electric Co.GEManufacturing369604301
5.077%
2N/AN/AInformationN/A
4.949%
3eBay IncEBAUnknown278642103
4.941%
4Monster Beverage CorpMNSTManufacturing61174X109
4.913%
5Progressive Corp/ThePGRFinance and Insurance743315103
4.813%
6TransDigm Group IncT7DUnknown893641100
4.808%
7N/ASPOTInformationN/A
4.653%
8Texas Pacific Land CorpTPLMining, Quarrying, and Oil and Gas Extraction88262P102
4.630%
9Arthur J. Gallagher & Co.AJGFinance and Insurance363576109
4.566%
10PayPal Holdings IncPYPLInformation70450Y103
4.527%
11Emerson Electric CoEMRManufacturing291011104
4.476%
12Electronic Arts IncEAInformation285512109
4.342%
13MercadoLibre IncMLB1Unknown58733R102
3.899%
14Apple IncAAPLManufacturing037833100
2.450%
15Gilead Sciences IncGILDManufacturing375558103
2.434%
16N/AWTWInformationN/A
2.397%
17Howmet Aerospace IncHWMManufacturing443201108
2.105%
18Microsoft CorpMSFTInformation594918104
2.080%
19Kimberly-Clark Corp.KMBManufacturing494368103
2.073%
20NVIDIA CorpNVDAManufacturing67066G104
1.959%
21Verisk Analytics, Inc.VRSKInformation92345Y106
1.892%
22International Business Machines CorpIBMProfessional, Scientific, and Technical Services459200101
1.761%
23HCA Healthcare IncHCAHealth Care and Social Assistance40412C101
1.497%
24Amazon.com IncAMZNRetail Trade023135106
1.458%
25YUM! Brands, Inc.YUMAccommodation and Food Services988498101
1.161%
26American Electric Power Co., Inc.AEPUtilities025537101
1.161%
27Amgen IncAMGNManufacturing031162100
1.118%
28Union Pacific CorpUNPTransportation and Warehousing907818108
1.022%
29Hartford Insurance Group Inc/TheHIGFinance and Insurance416515104
1.003%
30Broadcom IncAVGOManufacturing11135F101
0.947%
31Williams Cos Inc/TheWMBTransportation and Warehousing969457100
0.945%
32Procter & Gamble Co/ThePGManufacturing742718109
0.942%
33Charter Communications IncCHTRInformation16119P108
0.931%
34Sherwin-Williams Co/TheSHWManufacturing824348106
0.894%
35ResMed IncRMEUnknown761152107
0.888%
36Meta Platforms IncMETAInformation30303M102
0.885%
37Costco Wholesale CorpCOSTRetail Trade22160K105
0.873%
38Allstate Corp/TheALSUnknown020002101
0.796%
39Tesla IncTSLAManufacturing88160R101
0.700%
40Alphabet IncGOOGLInformation02079K305
0.659%
41Netflix IncNFLXInformation64110L106
0.563%
42T-Mobile US IncTMUSInformation872590104
0.495%
43Cisco Systems IncCSCOManufacturing17275R102
0.435%
44PepsiCo, Inc.PEPManufacturing713448108
0.369%
45Palantir Technologies IncPLTRInformation69608A108
0.340%
46N/ALINInformationN/A
0.293%