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 |
 HBI | Hanesbrands Inc. | 4.16% | 117.73K | $2.00M |
 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 |
 IPG | The Interpublic Group of Companies, Inc. | 2.97% | 47.68K | $1.43M |
 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 |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Energy
Consumer Defensive
Basic Materials
Utilities
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
China
Bermuda
Sweden
United KingdomSECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Healthcare Energy Consumer Defensive Basic Materials Utilities Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Ireland China Bermuda Sweden 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
HBI
Hanesbrands Inc.
DG
Dollar General Corporation
EMR
Emerson Electric Co.
WMT
Walmart Inc.
TSN
Tyson Foods, Inc.
KMB
Kimberly-Clark Corporation
IPG
The Interpublic Group of Companies, Inc.
ACN
Accenture plc
ORI
Old Republic International Corporation
BPOP
Popular, Inc.
PRI
Primerica, Inc.