WBIL
WBIL
About WBI BullBear Quality 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 Quality 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. | 5.12% | 35.59K | $2.20M |
 ACN | Accenture plc | 4.78% | 7.67K | $2.05M |
 CCEP | Coca-Cola Europacific Partners PLC | 4.77% | 35.34K | $2.05M |
 PRI | Primerica, Inc. | 4.65% | 13.50K | $2.00M |
 TEL | TE Connectivity Ltd. | 4.55% | 15.18K | $1.96M |
 EVR | Evercore Inc. | 4.54% | 15.23K | $1.95M |
 AON | Aon plc | 4.52% | 8.28K | $1.94M |
 CRH | CRH plc | 4.49% | 39.83K | $1.93M |
 BBY | Best Buy Co., Inc. | 4.43% | 17.79K | $1.90M |
 ABBV | AbbVie Inc. | 4.18% | 16.60K | $1.80M |
 FAST | Fastenal Company | 3.94% | 34.20K | $1.69M |
 TXN | Texas Instruments Incorporated | 3.94% | 9.48K | $1.69M |
 FLO | Flowers Foods, Inc. | 3.90% | 72.44K | $1.68M |
 KR | The Kroger Co. | 3.83% | 45.62K | $1.65M |
 FNF | Fidelity National Financial, Inc. | 3.83% | 37.64K | $1.65M |
 OMC | Omnicom Group Inc. | 3.33% | 18.48K | $1.43M |
 OMF | OneMain Holdings, Inc. | 3.08% | 23.83K | $1.32M |
 ITW | Illinois Tool Works Inc. | 3.06% | 6.04K | $1.31M |
 EMR | Emerson Electric Co. | 2.91% | 13.71K | $1.25M |
 GILD | Gilead Sciences, Inc. | 2.82% | 18.92K | $1.21M |
SECTOR HOLDINGS
Financial Services
Technology
Consumer Cyclical
Consumer Defensive
Industrials
Healthcare
Basic Materials
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
CanadaSECTOR HOLDINGS
Financial Services Technology Consumer Cyclical Consumer Defensive Industrials Healthcare Basic Materials Communication Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom CanadaHoldings (Top 20)
EBAY
eBay Inc.
ACN
Accenture plc
CCEP
Coca-Cola Europacific Partners PLC
PRI
Primerica, Inc.
TEL
TE Connectivity Ltd.
EVR
Evercore Inc.
AON
Aon plc
CRH
CRH plc
BBY
Best Buy Co., Inc.
ABBV
AbbVie Inc.
FAST
Fastenal Company
TXN
Texas Instruments Incorporated
FLO
Flowers Foods, Inc.
KR
The Kroger Co.
FNF
Fidelity National Financial, Inc.
OMC
Omnicom Group Inc.
OMF
OneMain Holdings, Inc.
ITW
Illinois Tool Works Inc.
EMR
Emerson Electric Co.
GILD
Gilead Sciences, Inc.