WBIE
WBIE
About WBI BullBear Rising Income 3000 ETF
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes...
About WBI BullBear Rising Income 3000 ETF
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ABBV | AbbVie Inc. | 5.74% | 31.80K | $2.57M |
 IBM | International Business Machines Corporation | 5.68% | 25.64K | $2.54M |
 PM | Philip Morris International Inc. | 5.57% | 37.02K | $2.49M |
 IP | International Paper Company | 5.21% | 53.38K | $2.33M |
 PRU | Prudential Financial, Inc. | 4.95% | 22.11K | $2.22M |
 GILD | Gilead Sciences, Inc. | 4.88% | 45.99K | $2.18M |
 DOW | Dow Inc. | 4.87% | 45.51K | $2.18M |
 EVR | Evercore Inc. | 4.85% | 15.23K | $2.17M |
 EBAY | eBay Inc. | 4.82% | 42.49K | $2.16M |
 KHC | The Kraft Heinz Company | 4.79% | 52.23K | $2.14M |
 LYB | LyondellBasell Industries N.V. | 4.78% | 20.09K | $2.14M |
 CCEP | Coca-Cola Europacific Partners PLC | 4.77% | 42.64K | $2.14M |
 PFE | Pfizer Inc. | 4.77% | 77.40K | $2.14M |
 MO | Altria Group, Inc. | 4.76% | 61.82K | $2.13M |
 FNF | Fidelity National Financial, Inc. | 4.75% | 49.26K | $2.13M |
 JHG | Janus Henderson Group plc | 4.74% | 61.11K | $2.12M |
 BBY | Best Buy Co., Inc. | 4.71% | 21.78K | $2.11M |
 VZ | Verizon Communications Inc. | 4.62% | 52.43K | $2.07M |
 OGE | OGE Energy Corp. | 4.62% | 65.71K | $2.07M |
 AFG | American Financial Group, Inc. | 4.59% | 19.16K | $2.05M |
SECTOR HOLDINGS
Financial Services
Consumer Defensive
Healthcare
Consumer Cyclical
Technology
Basic Materials
Industrials
Utilities
Communication Services
Real Estate
EnergyASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
CanadaSECTOR HOLDINGS
Financial Services Consumer Defensive Healthcare Consumer Cyclical Technology Basic Materials Industrials Utilities Communication Services Real Estate EnergyASSET ALLOCATION BY REGION
United States Ireland United Kingdom CanadaHoldings (Top 20)
ABBV
AbbVie Inc.
IBM
International Business Machines Corporation
PM
Philip Morris International Inc.
IP
International Paper Company
PRU
Prudential Financial, Inc.
GILD
Gilead Sciences, Inc.
DOW
Dow Inc.
EVR
Evercore Inc.
EBAY
eBay Inc.
KHC
The Kraft Heinz Company
LYB
LyondellBasell Industries N.V.
CCEP
Coca-Cola Europacific Partners PLC
PFE
Pfizer Inc.
MO
Altria Group, Inc.
FNF
Fidelity National Financial, Inc.
JHG
Janus Henderson Group plc
BBY
Best Buy Co., Inc.
VZ
Verizon Communications Inc.
OGE
OGE Energy Corp.
AFG
American Financial Group, Inc.