SEC Form N-PORT · 2026-03-31
WBIF ETF Holdings
WBI BullBear Value 3000 ETF reported 71 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000894189-26-014965
- Series ID
- S000044181
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 13.574804% | 3,133,726 | 3,133,726 NS |
| US BANK MMDA - USBFS 2 | US BANK MMDA - USBFS 2 | 6.638373% | 1,532,459.88 | 1,532,459.88 NS |
| TW | Tradeweb Markets Inc | 2.373091% | 547,824.96 | 4,656 NS |
| HIG | Hartford Insurance Group Inc/T | 2.31799% | 535,105.11 | 3,957 NS |
| AROC | Archrock Inc | 2.292426% | 529,203.6 | 15,207 NS |
| PRI | Primerica Inc | 2.284008% | 527,260.4 | 2,105 NS |
| MMC | Marsh & McLennan Cos Inc | 2.145127% | 495,199.75 | 2,855 NS |
| G | Genpact Ltd | 1.680576% | 387,958.75 | 10,415 NS |
| GL | Globe Life Inc | 1.627728% | 375,759 | 2,700 NS |
| AYI | Acuity Inc | 1.60352% | 370,170.62 | 1,321 NS |
| AIZ | Assurant Inc | 1.59832% | 368,970.14 | 1,694 NS |
| PIPR | Piper Sandler Cos | 1.571796% | 362,847 | 4,740 NS |
| SNX | TD SYNNEX Corp | 1.566158% | 361,545.53 | 2,143 NS |
| EME | EMCOR Group Inc | 1.557544% | 359,556.97 | 487 NS |
| RNR | RenaissanceRe Holdings Ltd | 1.550214% | 357,864.92 | 1,204 NS |
| SON | Sonoco Products Co | 1.54527% | 356,723.55 | 6,595 NS |
| AXP | American Express Co | 1.544838% | 356,623.92 | 1,179 NS |
| SF | Stifel Financial Corp | 1.543411% | 356,294.4 | 4,820 NS |
| ROP | Roper Technologies Inc | 1.537464% | 354,921.58 | 1,003 NS |
| NEE | NextEra Energy Inc | 1.531311% | 353,501.28 | 3,806 NS |
| ACN | Accenture PLC | 1.529809% | 353,154.49 | 1,781 NS |
| VOYA | Voya Financial Inc | 1.528885% | 352,941.12 | 5,166 NS |
| DGX | Quest Diagnostics Inc | 1.513685% | 349,432.34 | 1,783 NS |
| MA | Mastercard Inc | 1.512949% | 349,262.34 | 699 NS |
| EQT | EQT Corp | 1.512372% | 349,129.04 | 5,486 NS |
| FDX | FedEx Corp | 1.512057% | 349,056.4 | 980 NS |
| RL | Ralph Lauren Corp | 1.510972% | 348,805.86 | 1,014 NS |
| ALL | Allstate Corp/The | 1.508017% | 348,123.86 | 1,679 NS |
| CMS | CMS Energy Corp | 1.506912% | 347,868.72 | 4,484 NS |
| DELL | Dell Technologies Inc | 1.506577% | 347,791.47 | 2,119 NS |
| CNP | CenterPoint Energy Inc | 1.499811% | 346,229.52 | 8,022 NS |
| ATO | Atmos Energy Corp | 1.497933% | 345,795.84 | 1,872 NS |
| PNR | Pentair PLC | 1.49467% | 345,042.71 | 3,961 NS |
| NFG | National Fuel Gas Co | 1.492542% | 344,551.32 | 3,667 NS |
| PGR | Progressive Corp/The | 1.491639% | 344,342.88 | 1,737 NS |
| CSCO | Cisco Systems Inc | 1.487612% | 343,413.34 | 4,426 NS |
| WMG | Warner Music Group Corp | 1.47864% | 341,342.1 | 13,365 NS |
| TTC | Toro Co/The | 1.4774% | 341,056 | 3,650 NS |
| DRI | Darden Restaurants Inc | 1.474236% | 340,325.44 | 1,736 NS |
| MO | Altria Group Inc | 1.469311% | 339,188.6 | 5,140 NS |
| FE | FirstEnergy Corp | 1.467469% | 338,763.42 | 6,687 NS |
| GD | General Dynamics Corp | 1.464473% | 338,071.7 | 985 NS |
| LECO | Lincoln Electric Holdings Inc | 1.462011% | 337,503.4 | 1,355 NS |
| WEC | WEC Energy Group Inc | 1.46036% | 337,122.24 | 2,912 NS |
| CINF | Cincinnati Financial Corp | 1.449114% | 334,526.1 | 2,126 NS |
| BALL | Ball Corp | 1.429044% | 329,892.91 | 5,581 NS |
| VRSK | Verisk Analytics Inc | 1.371041% | 316,503 | 1,668 NS |
| RGA | Reinsurance Group of America I | 1.356652% | 313,181.44 | 1,534 NS |
| MKC | McCormick & Co Inc/MD | 1.354907% | 312,778.44 | 6,201 NS |
| TOL | Toll Brothers Inc | 1.324213% | 305,692.8 | 2,240 NS |
| FSLY | Fastly Inc | 1.224845% | 282,753.8 | 9,730 NS |
| QUIK | QuickLogic Corp | 1.074653% | 248,082.24 | 26,448 NS |
| MSFT | Microsoft Corp | 1.066339% | 246,163.05 | 665 NS |
| ALV | Autoliv Inc | 1.064589% | 245,758.92 | 2,337 NS |
| WIX | Wix.com Ltd | 1.037069% | 239,406.06 | 2,658 NS |
| NFLX | Netflix Inc | 1.025439% | 236,721.3 | 2,462 NS |
| KEYS | Keysight Technologies Inc | 1.018911% | 235,214.21 | 833 NS |
| RNG | RingCentral Inc | 0.997538% | 230,280.48 | 6,192 NS |
| HUBS | HubSpot Inc | 0.967523% | 223,351.5 | 915 NS |
| AVY | Avery Dennison Corp | 0.856486% | 197,718.6 | 1,145 NS |
| TTAN | ServiceTitan Inc | 0.856309% | 197,677.9 | 3,115 NS |
| FIG | Figma Inc | 0.824634% | 190,365.7 | 9,005 NS |
| AAOI | Applied Optoelectronics Inc | 0.813109% | 187,705.21 | 2,219 NS |
| ALLE | Allegion plc | 0.801192% | 184,954.17 | 1,273 NS |
| THG | Hanover Insurance Group Inc/Th | 0.6901% | 159,308.65 | 919 NS |
| HPQ | HP Inc | 0.681029% | 157,214.64 | 8,184 NS |
| CNA | CNA Financial Corp | 0.646484% | 149,240 | 3,250 NS |
| IBKR | Interactive Brokers Group Inc | 0.507567% | 117,171.29 | 1,747 NS |
| AIT | Applied Industrial Technologie | 0.502255% | 115,944.84 | 437 NS |
| TEL | TE Connectivity PLC | 0.500709% | 115,588.06 | 553 NS |
| RMD | ResMed Inc | 0.363682% | 83,955.52 | 374 NS |