WBIF Holdings — WBI BullBear Value 1000 ETF
All 76 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 | 20.19% | $4.74M |
| Amphenol Corp | 3.40% | $797.85K |
| Lennox International Inc | 2.68% | $629.67K |
| Ball Corp | 2.62% | $615.76K |
| American Express Co | 2.28% | $534.77K |
| Kinsale Capital Group Inc | 2.27% | $533.30K |
| Interactive Brokers Group Inc | 2.26% | $530.60K |
| Piper Sandler Cos | 2.14% | $502.84K |
| Yum China Holdings Inc | 2.11% | $494.81K |
| McKesson Corp | 2.05% | $481.32K |
| Somnigroup International Inc | 2.04% | $478.48K |
| Astera Labs Inc | 2.03% | $477.71K |
| Valmont Industries Inc | 1.87% | $438.98K |
| Jacobs Solutions Inc | 1.69% | $397.91K |
| TD SYNNEX Corp | 1.68% | $395.66K |
| Selective Insurance Group Inc | 1.65% | $388.33K |
| RPM International Inc | 1.64% | $386.14K |
| Primerica Inc | 1.64% | $385.09K |
| Marvell Technology Inc | 1.60% | $376.24K |
| Progressive Corp/The | 1.60% | $376.17K |
| Assurant Inc | 1.59% | $372.99K |
| Victory Capital Holdings Inc | 1.56% | $366.75K |
| Micron Technology Inc | 1.55% | $363.60K |
| Dick's Sporting Goods Inc | 1.55% | $363.58K |
| Capital One Financial Corp | 1.53% | $358.71K |
| ARM Holdings PLC | 1.50% | $351.73K |
| Fidelity National Information | 1.49% | $351.05K |
| Globe Life Inc | 1.48% | $347.00K |
| Aflac Inc | 1.48% | $346.59K |
| Avery Dennison Corp | 1.45% | $341.10K |
| Valero Energy Corp | 1.45% | $340.40K |
| Tradeweb Markets Inc | 1.45% | $339.94K |
| Stifel Financial Corp | 1.44% | $337.90K |
| EMCOR Group Inc | 1.43% | $336.93K |
| Equifax Inc | 1.40% | $329.03K |
| Mueller Industries Inc | 1.38% | $324.78K |
| Automatic Data Processing Inc | 1.37% | $321.37K |
| Genpact Ltd | 1.34% | $314.49K |
| Ross Stores Inc | 1.34% | $314.38K |
| Cheniere Energy Inc | 1.26% | $295.18K |
| Advanced Micro Devices Inc | 1.26% | $295.10K |
| Nebius Group NV | 1.26% | $294.95K |
| Tapestry Inc | 1.15% | $269.49K |
| Datadog Inc | 1.13% | $266.35K |
| Crowdstrike Holdings Inc | 1.12% | $263.28K |
| US Bank Mmda - Usbfs 2 | 1.11% | $261.20K |
| Thermo Fisher Scientific Inc | 1.11% | $260.21K |
| Sherwin-Williams Co/The | 1.11% | $259.96K |
| Marathon Petroleum Corp | 1.08% | $254.65K |
| Roper Technologies Inc | 1.05% | $246.69K |
| Motorola Solutions Inc | 1.04% | $245.02K |
| Paychex Inc | 1.01% | $237.76K |
| NextEra Energy Inc | 1.01% | $237.77K |
| Cintas Corp | 1.00% | $235.39K |
| Hartford Insurance Group Inc/T | 1.00% | $234.43K |
| Ambarella Inc | 0.99% | $232.09K |
| TE Connectivity PLC | 0.98% | $229.63K |
| American Water Works Co Inc | 0.97% | $227.24K |
| Copa Holdings SA | 0.94% | $221.84K |
| Mastercard Inc | 0.84% | $197.74K |
| Toll Brothers Inc | 0.84% | $196.71K |
| QUALCOMM Inc | 0.83% | $194.03K |
| Stanley Black & Decker Inc | 0.81% | $189.09K |
| Marsh & McLennan Cos Inc | 0.77% | $180.17K |
| Pool Corp | 0.77% | $179.87K |
| Levi Strauss & Co | 0.76% | $179.52K |
| Allegion plc | 0.71% | $166.06K |
| Toro Co/The | 0.70% | $165.22K |
| J M Smucker Co/The | 0.70% | $164.47K |
| McCormick & Co Inc/MD | 0.70% | $163.61K |
| Pentair PLC | 0.67% | $158.23K |
| Tractor Supply Co | 0.64% | $151.00K |
| Lamb Weston Holdings Inc | 0.64% | $149.92K |
| Allison Transmission Holdings | 0.64% | $149.72K |
| National Fuel Gas Co | 0.60% | $141.14K |
| Southern Copper Corp | 0.00% | $87 |
WBIF overview: performance, fees, allocation and SEC filings