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 |
 HBI | Hanesbrands Inc. | 4.14% | 99.39K | $1.78M |
 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 |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Communication Services
Basic Materials
Utilities
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
CanadaSECTOR HOLDINGS
Technology Financial Services Healthcare Industrials Consumer Cyclical Consumer Defensive Communication Services Basic Materials Utilities Energy Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland 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.
HBI
Hanesbrands 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.