WBIF ETF holdings
WBI BullBear Value 3000 ETF (WBIF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value WBI BullBear Value 3000 ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 71.
- SEC series ID: Reported value S000044181.
| Snapshot field | Reported value |
|---|
| Fund | WBI BullBear Value 3000 ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 71 |
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| SEC series ID | S000044181 |
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Positions 1–71 of 71
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 13.574803547% | 3,133,726 | 3,133,726 NS |
|---|
| US BANK MMDA - USBFS 2 | US BANK MMDA - USBFS 2 | 6.6383729192% | 1,532,459.88 | 1,532,459.88 NS |
|---|
| TW | Tradeweb Markets Inc | 2.3730907585% | 547,824.96 | 4,656 NS |
|---|
| HIG | Hartford Insurance Group Inc/T | 2.3179903876% | 535,105.11 | 3,957 NS |
|---|
| AROC | Archrock Inc | 2.2924259831% | 529,203.6 | 15,207 NS |
|---|
| PRI | Primerica Inc | 2.2840083492% | 527,260.4 | 2,105 NS |
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| MMC | Marsh & McLennan Cos Inc | 2.1451267031% | 495,199.75 | 2,855 NS |
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| G | Genpact Ltd | 1.6805757158% | 387,958.75 | 10,415 NS |
|---|
| GL | Globe Life Inc | 1.6277283355% | 375,759 | 2,700 NS |
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| AYI | Acuity Inc | 1.6035203605% | 370,170.62 | 1,321 NS |
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| AIZ | Assurant Inc | 1.5983200718% | 368,970.14 | 1,694 NS |
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| PIPR | Piper Sandler Cos | 1.5717956013% | 362,847 | 4,740 NS |
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| SNX | TD SYNNEX Corp | 1.5661578399% | 361,545.53 | 2,143 NS |
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| EME | EMCOR Group Inc | 1.5575437137% | 359,556.97 | 487 NS |
|---|
| RNR | RenaissanceRe Holdings Ltd | 1.5502140217% | 357,864.92 | 1,204 NS |
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| SON | Sonoco Products Co | 1.5452697881% | 356,723.55 | 6,595 NS |
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| AXP | American Express Co | 1.5448382067% | 356,623.92 | 1,179 NS |
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| SF | Stifel Financial Corp | 1.5434107784% | 356,294.4 | 4,820 NS |
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| ROP | Roper Technologies Inc | 1.5374639401% | 354,921.58 | 1,003 NS |
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| NEE | NextEra Energy Inc | 1.531311426% | 353,501.28 | 3,806 NS |
|---|
| ACN | Accenture PLC | 1.5298091867% | 353,154.49 | 1,781 NS |
|---|
| VOYA | Voya Financial Inc | 1.5288849018% | 352,941.12 | 5,166 NS |
|---|
| DGX | Quest Diagnostics Inc | 1.5136854238% | 349,432.34 | 1,783 NS |
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| MA | Mastercard Inc | 1.5129490108% | 349,262.34 | 699 NS |
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| EQT | EQT Corp | 1.5123715764% | 349,129.04 | 5,486 NS |
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| FDX | FedEx Corp | 1.5120569114% | 349,056.4 | 980 NS |
|---|
| RL | Ralph Lauren Corp | 1.5109716119% | 348,805.86 | 1,014 NS |
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| ALL | Allstate Corp/The | 1.5080172962% | 348,123.86 | 1,679 NS |
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| CMS | CMS Energy Corp | 1.5069120702% | 347,868.72 | 4,484 NS |
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| DELL | Dell Technologies Inc | 1.5065774355% | 347,791.47 | 2,119 NS |
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| CNP | CenterPoint Energy Inc | 1.499811316% | 346,229.52 | 8,022 NS |
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| ATO | Atmos Energy Corp | 1.4979326831% | 345,795.84 | 1,872 NS |
|---|
| PNR | Pentair PLC | 1.4946702435% | 345,042.71 | 3,961 NS |
|---|
| NFG | National Fuel Gas Co | 1.4925416201% | 344,551.32 | 3,667 NS |
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| PGR | Progressive Corp/The | 1.4916386911% | 344,342.88 | 1,737 NS |
|---|
| CSCO | Cisco Systems Inc | 1.4876120714% | 343,413.34 | 4,426 NS |
|---|
| WMG | Warner Music Group Corp | 1.4786397885% | 341,342.1 | 13,365 NS |
|---|
| TTC | Toro Co/The | 1.4774004487% | 341,056 | 3,650 NS |
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| DRI | Darden Restaurants Inc | 1.4742357788% | 340,325.44 | 1,736 NS |
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| MO | Altria Group Inc | 1.4693111684% | 339,188.6 | 5,140 NS |
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| FE | FirstEnergy Corp | 1.4674693561% | 338,763.42 | 6,687 NS |
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| GD | General Dynamics Corp | 1.4644729349% | 338,071.7 | 985 NS |
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| LECO | Lincoln Electric Holdings Inc | 1.4620111495% | 337,503.4 | 1,355 NS |
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| WEC | WEC Energy Group Inc | 1.4603600249% | 337,122.24 | 2,912 NS |
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| CINF | Cincinnati Financial Corp | 1.4491139585% | 334,526.1 | 2,126 NS |
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| BALL | Ball Corp | 1.429043715% | 329,892.91 | 5,581 NS |
|---|
| VRSK | Verisk Analytics Inc | 1.3710407505% | 316,503 | 1,668 NS |
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| RGA | Reinsurance Group of America I | 1.3566522799% | 313,181.44 | 1,534 NS |
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| MKC | McCormick & Co Inc/MD | 1.3549065479% | 312,778.44 | 6,201 NS |
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| TOL | Toll Brothers Inc | 1.3242126803% | 305,692.8 | 2,240 NS |
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| FSLY | Fastly Inc | 1.2248445739% | 282,753.8 | 9,730 NS |
|---|
| QUIK | QuickLogic Corp | 1.0746528801% | 248,082.24 | 26,448 NS |
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| MSFT | Microsoft Corp | 1.0663392537% | 246,163.05 | 665 NS |
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| ALV | Autoliv Inc | 1.0645886267% | 245,758.92 | 2,337 NS |
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| WIX | Wix.com Ltd | 1.0370690458% | 239,406.06 | 2,658 NS |
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| NFLX | Netflix Inc | 1.0254390916% | 236,721.3 | 2,462 NS |
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| KEYS | Keysight Technologies Inc | 1.018910617% | 235,214.21 | 833 NS |
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| RNG | RingCentral Inc | 0.9975384819% | 230,280.48 | 6,192 NS |
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| HUBS | HubSpot Inc | 0.9675232405% | 223,351.5 | 915 NS |
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| AVY | Avery Dennison Corp | 0.856485587% | 197,718.6 | 1,145 NS |
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| TTAN | ServiceTitan Inc | 0.8563092811% | 197,677.9 | 3,115 NS |
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| FIG | Figma Inc | 0.8246339915% | 190,365.7 | 9,005 NS |
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| AAOI | Applied Optoelectronics Inc | 0.8131091712% | 187,705.21 | 2,219 NS |
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| ALLE | Allegion plc | 0.8011921026% | 184,954.17 | 1,273 NS |
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| THG | Hanover Insurance Group Inc/Th | 0.6900997812% | 159,308.65 | 919 NS |
|---|
| HPQ | HP Inc | 0.6810288624% | 157,214.64 | 8,184 NS |
|---|
| CNA | CNA Financial Corp | 0.6464839879% | 149,240 | 3,250 NS |
|---|
| IBKR | Interactive Brokers Group Inc | 0.5075674271% | 117,171.29 | 1,747 NS |
|---|
| AIT | Applied Industrial Technologie | 0.5022546404% | 115,944.84 | 437 NS |
|---|
| TEL | TE Connectivity PLC | 0.5007091261% | 115,588.06 | 553 NS |
|---|
| RMD | ResMed Inc | 0.3636819845% | 83,955.52 | 374 NS |
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