ETF:WBIF | ETF Holdings | WBI BullBear Value 3000 ETF

Companies included in WBIF

This is WBIF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–71 of 71.

TickerIssuerShares ownedUnitReported weight
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC3,133,726NS13.574804%
US BANK MMDA - USBFS 2US BANK MMDA - USBFS 21,532,459.88NS6.638373%
TWTradeweb Markets Inc4,656NS2.373091%
HIGHartford Insurance Group Inc/T3,957NS2.31799%
AROCArchrock Inc15,207NS2.292426%
PRIPrimerica Inc2,105NS2.284008%
MMCMarsh & McLennan Cos Inc2,855NS2.145127%
GGenpact Ltd10,415NS1.680576%
GLGlobe Life Inc2,700NS1.627728%
AYIAcuity Inc1,321NS1.60352%
AIZAssurant Inc1,694NS1.59832%
PIPRPiper Sandler Cos4,740NS1.571796%
SNXTD SYNNEX Corp2,143NS1.566158%
EMEEMCOR Group Inc487NS1.557544%
RNRRenaissanceRe Holdings Ltd1,204NS1.550214%
SONSonoco Products Co6,595NS1.54527%
AXPAmerican Express Co1,179NS1.544838%
SFStifel Financial Corp4,820NS1.543411%
ROPRoper Technologies Inc1,003NS1.537464%
NEENextEra Energy Inc3,806NS1.531311%
ACNAccenture PLC1,781NS1.529809%
VOYAVoya Financial Inc5,166NS1.528885%
DGXQuest Diagnostics Inc1,783NS1.513685%
MAMastercard Inc699NS1.512949%
EQTEQT Corp5,486NS1.512372%
FDXFedEx Corp980NS1.512057%
RLRalph Lauren Corp1,014NS1.510972%
ALLAllstate Corp/The1,679NS1.508017%
CMSCMS Energy Corp4,484NS1.506912%
DELLDell Technologies Inc2,119NS1.506577%
CNPCenterPoint Energy Inc8,022NS1.499811%
ATOAtmos Energy Corp1,872NS1.497933%
PNRPentair PLC3,961NS1.49467%
NFGNational Fuel Gas Co3,667NS1.492542%
PGRProgressive Corp/The1,737NS1.491639%
CSCOCisco Systems Inc4,426NS1.487612%
WMGWarner Music Group Corp13,365NS1.47864%
TTCToro Co/The3,650NS1.4774%
DRIDarden Restaurants Inc1,736NS1.474236%
MOAltria Group Inc5,140NS1.469311%
FEFirstEnergy Corp6,687NS1.467469%
GDGeneral Dynamics Corp985NS1.464473%
LECOLincoln Electric Holdings Inc1,355NS1.462011%
WECWEC Energy Group Inc2,912NS1.46036%
CINFCincinnati Financial Corp2,126NS1.449114%
BALLBall Corp5,581NS1.429044%
VRSKVerisk Analytics Inc1,668NS1.371041%
RGAReinsurance Group of America I1,534NS1.356652%
MKCMcCormick & Co Inc/MD6,201NS1.354907%
TOLToll Brothers Inc2,240NS1.324213%
FSLYFastly Inc9,730NS1.224845%
QUIKQuickLogic Corp26,448NS1.074653%
MSFTMicrosoft Corp665NS1.066339%
ALVAutoliv Inc2,337NS1.064589%
WIXWix.com Ltd2,658NS1.037069%
NFLXNetflix Inc2,462NS1.025439%
KEYSKeysight Technologies Inc833NS1.018911%
RNGRingCentral Inc6,192NS0.997538%
HUBSHubSpot Inc915NS0.967523%
AVYAvery Dennison Corp1,145NS0.856486%
TTANServiceTitan Inc3,115NS0.856309%
FIGFigma Inc9,005NS0.824634%
AAOIApplied Optoelectronics Inc2,219NS0.813109%
ALLEAllegion plc1,273NS0.801192%
THGHanover Insurance Group Inc/Th919NS0.6901%
HPQHP Inc8,184NS0.681029%
CNACNA Financial Corp3,250NS0.646484%
IBKRInteractive Brokers Group Inc1,747NS0.507567%
AITApplied Industrial Technologie437NS0.502255%
TELTE Connectivity PLC553NS0.500709%
RMDResMed Inc374NS0.363682%

SEC N-PORT snapshot as of .

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