WBIF Holdings — WBI BullBear Value 1000 ETF
All 71 reported holdings of WBI BullBear Value 1000 ETF (WBIF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 13.57% | $3.13M |
| US Bank Mmda - Usbfs 2 | 6.64% | $1.53M |
| Tradeweb Markets Inc | 2.37% | $547.82K |
| Hartford Insurance Group Inc/T | 2.32% | $535.11K |
| Archrock Inc | 2.29% | $529.20K |
| Primerica Inc | 2.28% | $527.26K |
| Marsh & McLennan Cos Inc | 2.15% | $495.20K |
| Genpact Ltd | 1.68% | $387.96K |
| Globe Life Inc | 1.63% | $375.76K |
| Acuity Inc | 1.60% | $370.17K |
| Assurant Inc | 1.60% | $368.97K |
| Piper Sandler Cos | 1.57% | $362.85K |
| TD SYNNEX Corp | 1.57% | $361.55K |
| EMCOR Group Inc | 1.56% | $359.56K |
| RenaissanceRe Holdings Ltd | 1.55% | $357.86K |
| Sonoco Products Co | 1.55% | $356.72K |
| American Express Co | 1.54% | $356.62K |
| Stifel Financial Corp | 1.54% | $356.29K |
| Roper Technologies Inc | 1.54% | $354.92K |
| NextEra Energy Inc | 1.53% | $353.50K |
| Accenture PLC | 1.53% | $353.15K |
| Voya Financial Inc | 1.53% | $352.94K |
| Quest Diagnostics Inc | 1.51% | $349.43K |
| Mastercard Inc | 1.51% | $349.26K |
| EQT Corp | 1.51% | $349.13K |
| FedEx Corp | 1.51% | $349.06K |
| Ralph Lauren Corp | 1.51% | $348.81K |
| Allstate Corp/The | 1.51% | $348.12K |
| CMS Energy Corp | 1.51% | $347.87K |
| Dell Technologies Inc | 1.51% | $347.79K |
| CenterPoint Energy Inc | 1.50% | $346.23K |
| Atmos Energy Corp | 1.50% | $345.80K |
| Pentair PLC | 1.49% | $345.04K |
| National Fuel Gas Co | 1.49% | $344.55K |
| Progressive Corp/The | 1.49% | $344.34K |
| Cisco Systems Inc | 1.49% | $343.41K |
| Warner Music Group Corp | 1.48% | $341.34K |
| Toro Co/The | 1.48% | $341.06K |
| Darden Restaurants Inc | 1.47% | $340.33K |
| Altria Group Inc | 1.47% | $339.19K |
| FirstEnergy Corp | 1.47% | $338.76K |
| General Dynamics Corp | 1.46% | $338.07K |
| Lincoln Electric Holdings Inc | 1.46% | $337.50K |
| WEC Energy Group Inc | 1.46% | $337.12K |
| Cincinnati Financial Corp | 1.45% | $334.53K |
| Ball Corp | 1.43% | $329.89K |
| Verisk Analytics Inc | 1.37% | $316.50K |
| Reinsurance Group of America I | 1.36% | $313.18K |
| McCormick & Co Inc/MD | 1.35% | $312.78K |
| Toll Brothers Inc | 1.32% | $305.69K |
| Fastly Inc | 1.22% | $282.75K |
| QuickLogic Corp | 1.07% | $248.08K |
| Microsoft Corp | 1.07% | $246.16K |
| Autoliv Inc | 1.06% | $245.76K |
| Wix.com Ltd | 1.04% | $239.41K |
| Netflix Inc | 1.03% | $236.72K |
| Keysight Technologies Inc | 1.02% | $235.21K |
| RingCentral Inc | 1.00% | $230.28K |
| HubSpot Inc | 0.97% | $223.35K |
| Avery Dennison Corp | 0.86% | $197.72K |
| ServiceTitan Inc | 0.86% | $197.68K |
| Figma Inc | 0.82% | $190.37K |
| Applied Optoelectronics Inc | 0.81% | $187.71K |
| Allegion plc | 0.80% | $184.95K |
| Hanover Insurance Group Inc/Th | 0.69% | $159.31K |
| HP Inc | 0.68% | $157.21K |
| CNA Financial Corp | 0.65% | $149.24K |
| Interactive Brokers Group Inc | 0.51% | $117.17K |
| Applied Industrial Technologie | 0.50% | $115.94K |
| TE Connectivity PLC | 0.50% | $115.59K |
| ResMed Inc | 0.36% | $83.96K |
WBIF overview: performance, fees, allocation and SEC filings