WBIF
WBIF
About WBI BullBear Value 3000 ETF
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 display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the...
About WBI BullBear Value 3000 ETF
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 display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 EBAY | eBay Inc. | 5.18% | 42.49K | $2.49M |
 CCEP | Coca-Cola Europacific Partners PLC | 4.88% | 42.64K | $2.35M |
 OMF | OneMain Holdings, Inc. | 4.79% | 43.70K | $2.30M |
 LOW | Lowe's Companies, Inc. | 4.63% | 13.18K | $2.23M |
 BBY | Best Buy Co., Inc. | 4.60% | 21.78K | $2.21M |
 FNF | Fidelity National Financial, Inc. | 4.46% | 51.66K | $2.14M |
 FLO | Flowers Foods, Inc. | 4.45% | 97.35K | $2.14M |
 AFG | American Financial Group, Inc. | 4.39% | 19.16K | $2.11M |
 DTE | DTE Energy Company | 4.38% | 17.08K | $2.11M |
 DG | Dollar General Corporation | 4.09% | 10.53K | $1.97M |
 EMR | Emerson Electric Co. | 3.97% | 22.03K | $1.91M |
 WMT | Walmart Inc. | 3.94% | 15.14K | $1.89M |
 TSN | Tyson Foods, Inc. | 3.92% | 27.37K | $1.89M |
 KMB | Kimberly-Clark Corporation | 3.81% | 15.90K | $1.83M |
 ACN | Accenture plc | 2.72% | 5.13K | $1.31M |
 ORI | Old Republic International Corporation | 2.63% | 54.27K | $1.26M |
 BPOP | Popular, Inc. | 2.41% | 16.71K | $1.16M |
 PRI | Primerica, Inc. | 2.35% | 8.04K | $1.13M |
 SHOP | Shopify Inc. | 2.34% | 966 | $1.13M |
 LMT | Lockheed Martin Corporation | 2.21% | 3.06K | $1.06M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Healthcare
Consumer Defensive
Utilities
Communication Services
EnergyASSET ALLOCATION BY REGION
United States
China
Ireland
Bermuda
Panama
United KingdomSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Industrials Basic Materials Healthcare Consumer Defensive Utilities Communication Services EnergyASSET ALLOCATION BY REGION
United States China Ireland Bermuda Panama United KingdomHoldings (Top 20)
EBAY
eBay Inc.
CCEP
Coca-Cola Europacific Partners PLC
OMF
OneMain Holdings, Inc.
LOW
Lowe's Companies, Inc.
BBY
Best Buy Co., Inc.
FNF
Fidelity National Financial, Inc.
FLO
Flowers Foods, Inc.
AFG
American Financial Group, Inc.
DTE
DTE Energy Company
DG
Dollar General Corporation
EMR
Emerson Electric Co.
WMT
Walmart Inc.
TSN
Tyson Foods, Inc.
KMB
Kimberly-Clark Corporation
ACN
Accenture plc
ORI
Old Republic International Corporation
BPOP
Popular, Inc.
PRI
Primerica, Inc.
SHOP
Shopify Inc.
LMT
Lockheed Martin Corporation