WBIL Holdings — WBI BullBear Quality 1000 ETF
All 52 reported holdings of WBI BullBear Quality 1000 ETF (WBIL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Bank Mmda - Usbfs 2 | 17.74% | $4.82M |
| Mount Vernon Liquid Assets Portfolio, LLC | 8.32% | $2.26M |
| GE Vernova Inc | 2.63% | $714.03K |
| Vertiv Holdings Co | 2.54% | $689.60K |
| Lumentum Holdings Inc | 2.23% | $605.78K |
| Newmont Corp | 2.19% | $594.62K |
| Ross Stores Inc | 2.14% | $579.70K |
| eBay Inc | 2.10% | $570.60K |
| Monolithic Power Systems Inc | 2.09% | $567.45K |
| TJX Cos Inc/The | 2.08% | $563.74K |
| Advanced Micro Devices Inc | 2.03% | $551.30K |
| Costco Wholesale Corp | 2.03% | $551.03K |
| Walmart Inc | 2.02% | $548.20K |
| Interactive Brokers Group Inc | 2.01% | $544.54K |
| Lam Research Corp | 2.01% | $544.41K |
| General Dynamics Corp | 1.99% | $539.20K |
| Yum! Brands Inc | 1.98% | $538.27K |
| Tapestry Inc | 1.98% | $538.19K |
| Cboe Global Markets Inc | 1.98% | $537.12K |
| Howmet Aerospace Inc | 1.98% | $536.97K |
| RTX Corp | 1.96% | $531.05K |
| Cincinnati Financial Corp | 1.95% | $528.22K |
| CME Group Inc | 1.94% | $526.02K |
| Comfort Systems USA Inc | 1.93% | $524.02K |
| Bristol-Myers Squibb Co | 1.93% | $523.11K |
| Baker Hughes Co | 1.93% | $522.65K |
| Tradeweb Markets Inc | 1.92% | $522.06K |
| Dexcom Inc | 1.90% | $514.96K |
| Motorola Solutions Inc | 1.88% | $509.48K |
| Darden Restaurants Inc | 1.84% | $498.53K |
| Cisco Systems Inc | 1.82% | $492.85K |
| Fox Corp | 1.71% | $464.31K |
| Hershey Co/The | 1.68% | $455.28K |
| Stryker Corp | 1.33% | $360.46K |
| Expedia Group Inc | 1.31% | $356.03K |
| Cummins Inc | 1.30% | $354.02K |
| Rockwell Automation Inc | 1.30% | $352.42K |
| Fastly Inc | 1.24% | $335.82K |
| ResMed Inc | 1.23% | $332.90K |
| Cencora Inc | 1.22% | $331.42K |
| QuickLogic Corp | 1.09% | $294.66K |
| Cloudflare Inc | 1.06% | $287.23K |
| Wix.com Ltd | 1.05% | $284.26K |
| Netflix Inc | 1.04% | $281.14K |
| Keysight Technologies Inc | 1.03% | $279.26K |
| Steris PLC | 1.03% | $279.07K |
| RingCentral Inc | 1.01% | $273.50K |
| HubSpot Inc | 0.98% | $265.09K |
| ServiceTitan Inc | 0.86% | $234.74K |
| Figma Inc | 0.83% | $226.09K |
| Applied Optoelectronics Inc | 0.82% | $222.89K |
| Block Inc | 0.38% | $102.31K |
WBIL overview: performance, fees, allocation and SEC filings