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
Financial Services
Technology
Industrials
Consumer Cyclical
Utilities
Healthcare
Consumer Defensive
Energy
Communication Services
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
China
United Kingdom
Bermuda
NetherlandsSECTOR HOLDINGS
Financial Services Technology Industrials Consumer Cyclical Utilities Healthcare Consumer Defensive Energy Communication Services Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland China United Kingdom Bermuda NetherlandsHoldings (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