WBIG
WBIG
About WBI BullBear Yield 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 Yield 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. | 5.17% | 37.38K | $2.00M |
 OMF | OneMain Holdings, Inc. | 4.90% | 39.44K | $1.89M |
 OGE | OGE Energy Corp. | 4.86% | 65.71K | $1.88M |
 FNF | Fidelity National Financial, Inc. | 4.81% | 49.26K | $1.86M |
 CCEP | Coca-Cola Europacific Partners PLC | 4.79% | 36.96K | $1.85M |
 KHC | The Kraft Heinz Company | 4.69% | 52.23K | $1.81M |
 PRU | Prudential Financial, Inc. | 4.60% | 21.01K | $1.78M |
 FLO | Flowers Foods, Inc. | 4.44% | 85.75K | $1.71M |
 IP | International Paper Company | 4.42% | 33.85K | $1.71M |
 DTE | DTE Energy Company | 4.42% | 15.23K | $1.71M |
 PM | Philip Morris International Inc. | 4.39% | 20.82K | $1.70M |
 FHN | First Horizon Corporation | 4.00% | 106.39K | $1.54M |
 KMB | Kimberly-Clark Corporation | 3.94% | 14.51K | $1.52M |
 CVS | CVS Health Corp. | 3.77% | 21.22K | $1.46M |
 IRM | Iron Mountain Incorporated | 3.48% | 36.15K | $1.34M |
 MMM | 3M Company | 3.35% | 7.94K | $1.29M |
 GILD | Gilead Sciences, Inc. | 2.71% | 18.96K | $1.05M |
 GLW | Corning Inc | 2.69% | 30.94K | $1.04M |
 SHOP | Shopify Inc. | 2.43% | 886 | $938.54K |
 PH | Parker-Hannifin Corporation | 2.25% | 3.61K | $869.02K |
ASSET ALLOCATION BY REGION
United States
China
United Kingdom
Netherlands
IrelandASSET ALLOCATION BY REGION
United States China United Kingdom Netherlands IrelandHoldings (Top 20)
EBAY
eBay Inc.
OMF
OneMain Holdings, Inc.
OGE
OGE Energy Corp.
FNF
Fidelity National Financial, Inc.
CCEP
Coca-Cola Europacific Partners PLC
KHC
The Kraft Heinz Company
PRU
Prudential Financial, Inc.
FLO
Flowers Foods, Inc.
IP
International Paper Company
DTE
DTE Energy Company
PM
Philip Morris International Inc.
FHN
First Horizon Corporation
KMB
Kimberly-Clark Corporation
CVS
CVS Health Corp.
IRM
Iron Mountain Incorporated
MMM
3M Company
GILD
Gilead Sciences, Inc.
GLW
Corning Inc
SHOP
Shopify Inc.
PH
Parker-Hannifin Corporation