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 |
 TXN | Texas Instruments Incorporated | 3.94% | 9.48K | $1.69M |
 FAST | Fastenal Company | 3.94% | 34.20K | $1.69M |
 FLO | Flowers Foods, Inc. | 3.90% | 72.44K | $1.68M |
 FNF | Fidelity National Financial, Inc. | 3.83% | 37.64K | $1.65M |
 KR | The Kroger Co. | 3.83% | 45.62K | $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
Financial Services
Technology
Consumer Cyclical
Consumer Defensive
Industrials
Healthcare
Basic Materials
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Cayman Islands
Bermuda
IrelandSECTOR HOLDINGS
Financial Services Technology Consumer Cyclical Consumer Defensive Industrials Healthcare Basic Materials Communication Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Cayman Islands Bermuda IrelandHoldings (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.
TXN
Texas Instruments Incorporated
FAST
Fastenal Company
FLO
Flowers Foods, Inc.
FNF
Fidelity National Financial, Inc.
KR
The Kroger Co.
OMC
Omnicom Group Inc.
OMF
OneMain Holdings, Inc.
ITW
Illinois Tool Works Inc.
EMR
Emerson Electric Co.