Holdings (Monthly)
Guide ↗
WBI BullBear Value 3000 ETF
· Absolute Shares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Mar 2026 | 4,743,099 | +4,742,546 | $4.7M | +4003.5% | 20.19% | STIV |
| 2 | Amphenol Corp | APH | Jun 2026 | 4,525 | NEW | $798K | — | 3.40% | EC |
| 3 | Lennox International Inc | LII | Jun 2026 | 1,099 | NEW | $630K | — | 2.68% | EC |
| 4 | Ball Corp | BALL | Mar 2026 | 9,868 | +4,287 | $616K | +86.7% | 2.62% | EC |
| 5 | American Express Co | AXP | Mar 2026 | 1,581 | +402 | $535K | +50.0% | 2.28% | EC |
| 6 | Kinsale Capital Group Inc | KNSL | Jun 2026 | 1,617 | NEW | $533K | — | 2.27% | EC |
| 7 | Interactive Brokers Group Inc | IBKR | Mar 2026 | 6,096 | +4,349 | $531K | +352.8% | 2.26% | EC |
| 8 | Piper Sandler Cos | PIPR | Mar 2026 | 6,951 | +2,211 | $503K | +38.6% | 2.14% | EC |
| 9 | Yum China Holdings Inc | YUMC | Jun 2026 | 12,107 | NEW | $495K | — | 2.11% | EC |
| 10 | McKesson Corp | MCK | Jun 2026 | 637 | NEW | $481K | — | 2.05% | EC |
| 11 | Somnigroup International Inc | SGI | Jun 2026 | 6,103 | NEW | $478K | — | 2.04% | EC |
| 12 | Astera Labs Inc | ALAB | Jun 2026 | 989 | NEW | $478K | — | 2.03% | EC |
| 13 | Valmont Industries Inc | VMI | Jun 2026 | 760 | NEW | $439K | — | 1.87% | EC |
| 14 | Jacobs Solutions Inc | J | Jun 2026 | 3,158 | NEW | $398K | — | 1.69% | EC |
| 15 | TD SYNNEX Corp | SNX | Mar 2026 | 1,480 | -663 | $396K | +9.4% | 1.68% | EC |
| 16 | Selective Insurance Group Inc | SIGI | Jun 2026 | 4,003 | NEW | $388K | — | 1.65% | EC |
| 17 | RPM International Inc | RPM | Jun 2026 | 3,474 | NEW | $386K | — | 1.64% | EC |
| 18 | Primerica Inc | PRI | Mar 2026 | 1,355 | -750 | $385K | -27.0% | 1.64% | EC |
| 19 | Marvell Technology Inc | MRVL | Jun 2026 | 1,263 | NEW | $376K | — | 1.60% | EC |
| 20 | Progressive Corp/The | PGR | Mar 2026 | 1,722 | -15 | $376K | +9.2% | 1.60% | EC |
| 21 | Assurant Inc | AIZ | Mar 2026 | 1,389 | -305 | $373K | +1.1% | 1.59% | EC |
| 22 | Victory Capital Holdings Inc | VCTR | Jun 2026 | 4,363 | NEW | $367K | — | 1.56% | EC |
| 23 | Micron Technology Inc | MU | Jun 2026 | 315 | NEW | $364K | — | 1.55% | EC |
| 24 | Dick's Sporting Goods Inc | DKS | Jun 2026 | 1,603 | NEW | $364K | — | 1.55% | EC |
| 25 | Capital One Financial Corp | COF | Jun 2026 | 1,788 | NEW | $359K | — | 1.53% | EC |
| 26 | ARM Holdings PLC | ARM | Jun 2026 | 992 | NEW | $352K | — | 1.50% | EC |
| 27 | Fidelity National Information | FIS | Jun 2026 | 9,029 | NEW | $351K | — | 1.49% | EC |
| 28 | Globe Life Inc | GL | Mar 2026 | 1,942 | -758 | $347K | -7.7% | 1.48% | EC |
| 29 | Aflac Inc | AFL | Jun 2026 | 2,956 | NEW | $347K | — | 1.48% | EC |
| 30 | Avery Dennison Corp | AVY | Mar 2026 | 2,101 | +956 | $341K | +72.5% | 1.45% | EC |
| 31 | Valero Energy Corp | VLO | Jun 2026 | 1,307 | NEW | $340K | — | 1.45% | EC |
| 32 | Tradeweb Markets Inc | TW | Mar 2026 | 3,411 | -1,245 | $340K | -37.9% | 1.45% | EC |
| 33 | Stifel Financial Corp | SF | Mar 2026 | 4,843 | +23 | $338K | -5.2% | 1.44% | EC |
| 34 | EMCOR Group Inc | EME | Mar 2026 | 406 | -81 | $337K | -6.3% | 1.43% | EC |
| 35 | Equifax Inc | EFX | Jun 2026 | 2,073 | NEW | $329K | — | 1.40% | EC |
| 36 | Mueller Industries Inc | MLI | Jun 2026 | 2,642 | NEW | $325K | — | 1.38% | EC |
| 37 | Automatic Data Processing Inc | ADP | Jun 2026 | 1,435 | NEW | $321K | — | 1.37% | EC |
| 38 | Genpact Ltd | G | Mar 2026 | 11,436 | NEW | $314K | — | 1.34% | EC |
| 39 | Ross Stores Inc | ROST | Jun 2026 | 1,477 | NEW | $314K | — | 1.34% | EC |
| 40 | Cheniere Energy Inc | LNG | Jun 2026 | 1,235 | NEW | $295K | — | 1.26% | EC |
| 41 | Advanced Micro Devices Inc | AMD | Jun 2026 | 508 | NEW | $295K | — | 1.26% | EC |
| 42 | Nebius Group NV | NBIS | Mar 2026 | 1,068 | NEW | $295K | — | 1.26% | EC |
| 43 | Tapestry Inc | TPR | Jun 2026 | 1,841 | NEW | $269K | — | 1.15% | EC |
| 44 | Datadog Inc | DDOG | Jun 2026 | 1,023 | NEW | $266K | — | 1.13% | EC |
| 45 | Crowdstrike Holdings Inc | CRWD | Jun 2026 | 345 | NEW | $263K | — | 1.12% | EC |
| 46 | US BANK MMDA - USBFS 2 | N/A | Mar 2026 | 261,195 | NEW | $261K | — | 1.11% | STIV |
| 47 | Thermo Fisher Scientific Inc | TMO | Jun 2026 | 519 | NEW | $260K | — | 1.11% | EC |
| 48 | Sherwin-Williams Co/The | SHW | Jun 2026 | 755 | NEW | $260K | — | 1.11% | EC |
| 49 | Marathon Petroleum Corp | MPC | Jun 2026 | 996 | NEW | $255K | — | 1.08% | EC |
| 50 | Roper Technologies Inc | ROP | Mar 2026 | 729 | -274 | $247K | -30.5% | 1.05% | EC |
| 51 | Motorola Solutions Inc | MSI | Jun 2026 | 590 | NEW | $245K | — | 1.04% | EC |
| 52 | NextEra Energy Inc | NEE | Mar 2026 | 2,709 | -1,097 | $238K | -32.7% | 1.01% | EC |
| 53 | Paychex Inc | PAYX | Jun 2026 | 2,418 | NEW | $238K | — | 1.01% | EC |
| 54 | Cintas Corp | CTAS | Jun 2026 | 1,384 | NEW | $235K | — | 1.00% | EC |
| 55 | Hartford Insurance Group Inc/T | HIG | Mar 2026 | 1,769 | -2,188 | $234K | -56.2% | 1.00% | EC |
| 56 | Ambarella Inc | AMBA | Mar 2026 | 2,705 | NEW | $232K | — | 0.99% | EC |
| 57 | TE Connectivity PLC | TEL | Mar 2026 | 1,139 | NEW | $230K | — | 0.98% | EC |
| 58 | American Water Works Co Inc | AWK | Jun 2026 | 1,727 | NEW | $227K | — | 0.97% | EC |
| 59 | Copa Holdings SA | CPA | Mar 2026 | 1,426 | NEW | $222K | — | 0.94% | EC |
| 60 | Mastercard Inc | MA | Mar 2026 | 385 | -314 | $198K | -43.4% | 0.84% | EC |
| 61 | Toll Brothers Inc | TOL | Mar 2026 | 1,194 | -1,046 | $197K | -35.7% | 0.84% | EC |
| 62 | QUALCOMM Inc | QCOM | Jun 2026 | 1,050 | NEW | $194K | — | 0.83% | EC |
| 63 | Stanley Black & Decker Inc | SWK | Jun 2026 | 2,009 | NEW | $189K | — | 0.81% | EC |
| 64 | Marsh & McLennan Cos Inc | MRSH | Mar 2026 | 1,081 | -1,774 | $180K | -63.6% | 0.77% | EC |
| 65 | Pool Corp | POOL | Jun 2026 | 837 | NEW | $180K | — | 0.77% | EC |
| 66 | Levi Strauss & Co | LEVI | Jun 2026 | 7,230 | NEW | $180K | — | 0.76% | EC |
| 67 | Allegion plc | ALLE | Mar 2026 | 1,182 | NEW | $166K | — | 0.71% | EC |
| 68 | Toro Co/The | TTC | Mar 2026 | 1,696 | -1,954 | $165K | -51.6% | 0.70% | EC |
| 69 | J M Smucker Co/The | SJM | Jun 2026 | 1,462 | NEW | $164K | — | 0.70% | EC |
| 70 | McCormick & Co Inc/MD | MKC | Mar 2026 | 3,245 | -2,956 | $164K | -47.7% | 0.70% | EC |
| 71 | Pentair PLC | PNR | Mar 2026 | 2,064 | NEW | $158K | — | 0.67% | EC |
| 72 | Tractor Supply Co | TSCO | Jun 2026 | 4,777 | NEW | $151K | — | 0.64% | EC |
| 73 | Lamb Weston Holdings Inc | LW | Jun 2026 | 3,472 | NEW | $150K | — | 0.64% | EC |
| 74 | Allison Transmission Holdings | ALSN | Jun 2026 | 1,328 | NEW | $150K | — | 0.64% | EC |
| 75 | National Fuel Gas Co | NFG | Mar 2026 | 1,828 | -1,839 | $141K | -59.0% | 0.60% | EC |
| 76 | Southern Copper Corp | SCCO | Jun 2026 | 0 | NEW | $87 | — | 0.00% | EC |
| ✕ | Archrock Inc | 03957W106 | — | 15,207 | SOLD | $0.5M | — | — | — |
| ✕ | Acuity Inc | 00508Y102 | — | 1,321 | SOLD | $0.4M | — | — | — |
| ✕ | Sonoco Products Co | 835495102 | — | 6,595 | SOLD | $0.4M | — | — | — |
| ✕ | Voya Financial Inc | 929089100 | — | 5,166 | SOLD | $0.4M | — | — | — |
| ✕ | Quest Diagnostics Inc | 74834L100 | — | 1,783 | SOLD | $0.3M | — | — | — |
| ✕ | EQT Corp | 26884L109 | — | 5,486 | SOLD | $0.3M | — | — | — |
| ✕ | FedEx Corp | 31428X106 | — | 980 | SOLD | $0.3M | — | — | — |
| ✕ | Ralph Lauren Corp | 751212101 | — | 1,014 | SOLD | $0.3M | — | — | — |
| ✕ | Allstate Corp/The | 020002101 | — | 1,679 | SOLD | $0.3M | — | — | — |
| ✕ | CMS Energy Corp | 125896100 | — | 4,484 | SOLD | $0.3M | — | — | — |
| ✕ | Dell Technologies Inc | 24703L202 | — | 2,119 | SOLD | $0.3M | — | — | — |
| ✕ | CenterPoint Energy Inc | 15189T107 | — | 8,022 | SOLD | $0.3M | — | — | — |
| ✕ | Atmos Energy Corp | 049560105 | — | 1,872 | SOLD | $0.3M | — | — | — |
| ✕ | Cisco Systems Inc | 17275R102 | — | 4,426 | SOLD | $0.3M | — | — | — |
| ✕ | Warner Music Group Corp | 934550203 | — | 13,365 | SOLD | $0.3M | — | — | — |
| ✕ | Darden Restaurants Inc | 237194105 | — | 1,736 | SOLD | $0.3M | — | — | — |
| ✕ | Altria Group Inc | 02209S103 | — | 5,140 | SOLD | $0.3M | — | — | — |
| ✕ | FirstEnergy Corp | 337932107 | — | 6,687 | SOLD | $0.3M | — | — | — |
| ✕ | General Dynamics Corp | 369550108 | — | 985 | SOLD | $0.3M | — | — | — |
| ✕ | Lincoln Electric Holdings Inc | 533900106 | — | 1,355 | SOLD | $0.3M | — | — | — |
| ✕ | WEC Energy Group Inc | 92939U106 | — | 2,912 | SOLD | $0.3M | — | — | — |
| ✕ | Cincinnati Financial Corp | 172062101 | — | 2,126 | SOLD | $0.3M | — | — | — |
| ✕ | Verisk Analytics Inc | 92345Y106 | — | 1,668 | SOLD | $0.3M | — | — | — |
| ✕ | Reinsurance Group of America I | 759351604 | — | 1,534 | SOLD | $0.3M | — | — | — |
| ✕ | Fastly Inc | 31188V100 | — | 9,730 | SOLD | $0.3M | — | — | — |
| ✕ | QuickLogic Corp | 74837P405 | — | 26,448 | SOLD | $0.2M | — | — | — |
| ✕ | Microsoft Corp | 594918104 | — | 665 | SOLD | $0.2M | — | — | — |
| ✕ | Autoliv Inc | 052800109 | — | 2,337 | SOLD | $0.2M | — | — | — |
| ✕ | Netflix Inc | 64110L106 | — | 2,462 | SOLD | $0.2M | — | — | — |
| ✕ | Keysight Technologies Inc | 49338L103 | — | 833 | SOLD | $0.2M | — | — | — |
| ✕ | RingCentral Inc | 76680R206 | — | 6,192 | SOLD | $0.2M | — | — | — |
| ✕ | HubSpot Inc | 443573100 | — | 915 | SOLD | $0.2M | — | — | — |
| ✕ | ServiceTitan Inc | 81764X103 | — | 3,115 | SOLD | $0.2M | — | — | — |
| ✕ | Figma Inc | 316841105 | — | 9,005 | SOLD | $0.2M | — | — | — |
| ✕ | Applied Optoelectronics Inc | 03823U102 | — | 2,219 | SOLD | $0.2M | — | — | — |
| ✕ | Hanover Insurance Group Inc/Th | 410867105 | — | 919 | SOLD | $0.2M | — | — | — |
| ✕ | HP Inc | 40434L105 | — | 8,184 | SOLD | $0.2M | — | — | — |
| ✕ | CNA Financial Corp | 126117100 | — | 3,250 | SOLD | $0.1M | — | — | — |
| ✕ | Applied Industrial Technologie | 03820C105 | — | 437 | SOLD | $0.1M | — | — | — |
| ✕ | ResMed Inc | 761152107 | — | 374 | SOLD | $0.1M | — | — | — |