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 |
 JHG | Janus Henderson Group plc | 4.66% | 57.71K | $1.80M |
 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 Corporation | 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 Incorporated | 2.69% | 30.94K | $1.04M |
 SHOP | Shopify Inc. | 2.43% | 886 | $938.54K |
ASSET ALLOCATION BY REGION
United States
Bermuda
Luxembourg
United Kingdom
Sweden
Switzerland
Israel
IrelandASSET ALLOCATION BY REGION
United States Bermuda Luxembourg United Kingdom Sweden Switzerland Israel 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
JHG
Janus Henderson Group plc
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 Corporation
IRM
Iron Mountain Incorporated
MMM
3M Company
GILD
Gilead Sciences, Inc.
GLW
Corning Incorporated
SHOP
Shopify Inc.