Holdings (Monthly)
Guide ↗
WBI BullBear Value 3000 ETF
· Absolute Shares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Mar 2026 | 3,133,726 | $3.1M | 13.57% | STIV |
| 2 | US BANK MMDA - USBFS 2 | N/A | Mar 2026 | 1,532,460 | $1.5M | 6.64% | STIV |
| 3 | Tradeweb Markets Inc | TW | Mar 2026 | 4,656 | $548K | 2.37% | EC |
| 4 | Hartford Insurance Group Inc/T | HIG | Mar 2026 | 3,957 | $535K | 2.32% | EC |
| 5 | Archrock Inc | AROC | Mar 2026 | 15,207 | $529K | 2.29% | EC |
| 6 | Primerica Inc | PRI | Mar 2026 | 2,105 | $527K | 2.28% | EC |
| 7 | Marsh & McLennan Cos Inc | MMC | Mar 2026 | 2,855 | $495K | 2.15% | EC |
| 8 | Genpact Ltd | G | Mar 2026 | 10,415 | $388K | 1.68% | EC |
| 9 | Globe Life Inc | GL | Mar 2026 | 2,700 | $376K | 1.63% | EC |
| 10 | Acuity Inc | AYI | Mar 2026 | 1,321 | $370K | 1.60% | EC |
| 11 | Assurant Inc | AIZ | Mar 2026 | 1,694 | $369K | 1.60% | EC |
| 12 | Piper Sandler Cos | PIPR | Mar 2026 | 4,740 | $363K | 1.57% | EC |
| 13 | TD SYNNEX Corp | SNX | Mar 2026 | 2,143 | $362K | 1.57% | EC |
| 14 | EMCOR Group Inc | EME | Mar 2026 | 487 | $360K | 1.56% | EC |
| 15 | RenaissanceRe Holdings Ltd | RNR | Mar 2026 | 1,204 | $358K | 1.55% | EC |
| 16 | Sonoco Products Co | SON | Mar 2026 | 6,595 | $357K | 1.55% | EC |
| 17 | American Express Co | AXP | Mar 2026 | 1,179 | $357K | 1.54% | EC |
| 18 | Stifel Financial Corp | SF | Mar 2026 | 4,820 | $356K | 1.54% | EC |
| 19 | Roper Technologies Inc | ROP | Mar 2026 | 1,003 | $355K | 1.54% | EC |
| 20 | NextEra Energy Inc | NEE | Mar 2026 | 3,806 | $354K | 1.53% | EC |
| 21 | Accenture PLC | ACN | Mar 2026 | 1,781 | $353K | 1.53% | EC |
| 22 | Voya Financial Inc | VOYA | Mar 2026 | 5,166 | $353K | 1.53% | EC |
| 23 | Quest Diagnostics Inc | DGX | Mar 2026 | 1,783 | $349K | 1.51% | EC |
| 24 | Mastercard Inc | MA | Mar 2026 | 699 | $349K | 1.51% | EC |
| 25 | EQT Corp | EQT | Mar 2026 | 5,486 | $349K | 1.51% | EC |
| 26 | FedEx Corp | FDX | Mar 2026 | 980 | $349K | 1.51% | EC |
| 27 | Ralph Lauren Corp | RL | Mar 2026 | 1,014 | $349K | 1.51% | EC |
| 28 | Allstate Corp/The | ALL | Mar 2026 | 1,679 | $348K | 1.51% | EC |
| 29 | CMS Energy Corp | CMS | Mar 2026 | 4,484 | $348K | 1.51% | EC |
| 30 | Dell Technologies Inc | DELL | Mar 2026 | 2,119 | $348K | 1.51% | EC |
| 31 | CenterPoint Energy Inc | CNP | Mar 2026 | 8,022 | $346K | 1.50% | EC |
| 32 | Atmos Energy Corp | ATO | Mar 2026 | 1,872 | $346K | 1.50% | EC |
| 33 | Pentair PLC | PNR | Mar 2026 | 3,961 | $345K | 1.49% | EC |
| 34 | National Fuel Gas Co | NFG | Mar 2026 | 3,667 | $345K | 1.49% | EC |
| 35 | Progressive Corp/The | PGR | Mar 2026 | 1,737 | $344K | 1.49% | EC |
| 36 | Cisco Systems Inc | CSCO | Mar 2026 | 4,426 | $343K | 1.49% | EC |
| 37 | Warner Music Group Corp | WMG | Mar 2026 | 13,365 | $341K | 1.48% | EC |
| 38 | Toro Co/The | TTC | Mar 2026 | 3,650 | $341K | 1.48% | EC |
| 39 | Darden Restaurants Inc | DRI | Mar 2026 | 1,736 | $340K | 1.47% | EC |
| 40 | Altria Group Inc | MO | Mar 2026 | 5,140 | $339K | 1.47% | EC |
| 41 | FirstEnergy Corp | FE | Mar 2026 | 6,687 | $339K | 1.47% | EC |
| 42 | General Dynamics Corp | GD | Mar 2026 | 985 | $338K | 1.46% | EC |
| 43 | Lincoln Electric Holdings Inc | LECO | Mar 2026 | 1,355 | $338K | 1.46% | EC |
| 44 | WEC Energy Group Inc | WEC | Mar 2026 | 2,912 | $337K | 1.46% | EC |
| 45 | Cincinnati Financial Corp | CINF | Mar 2026 | 2,126 | $335K | 1.45% | EC |
| 46 | Ball Corp | BALL | Mar 2026 | 5,581 | $330K | 1.43% | EC |
| 47 | Verisk Analytics Inc | VRSK | Mar 2026 | 1,668 | $317K | 1.37% | EC |
| 48 | Reinsurance Group of America I | RGA | Mar 2026 | 1,534 | $313K | 1.36% | EC |
| 49 | McCormick & Co Inc/MD | MKC | Mar 2026 | 6,201 | $313K | 1.35% | EC |
| 50 | Toll Brothers Inc | TOL | Mar 2026 | 2,240 | $306K | 1.32% | EC |
| 51 | Fastly Inc | FSLY | Mar 2026 | 9,730 | $283K | 1.22% | EC |
| 52 | QuickLogic Corp | QUIK | Mar 2026 | 26,448 | $248K | 1.07% | EC |
| 53 | Microsoft Corp | MSFT | Mar 2026 | 665 | $246K | 1.07% | EC |
| 54 | Autoliv Inc | ALV | Mar 2026 | 2,337 | $246K | 1.06% | EC |
| 55 | Wix.com Ltd | WIX | Mar 2026 | 2,658 | $239K | 1.04% | EC |
| 56 | Netflix Inc | NFLX | Mar 2026 | 2,462 | $237K | 1.03% | EC |
| 57 | Keysight Technologies Inc | KEYS | Mar 2026 | 833 | $235K | 1.02% | EC |
| 58 | RingCentral Inc | RNG | Mar 2026 | 6,192 | $230K | 1.00% | EC |
| 59 | HubSpot Inc | HUBS | Mar 2026 | 915 | $223K | 0.97% | EC |
| 60 | Avery Dennison Corp | AVY | Mar 2026 | 1,145 | $198K | 0.86% | EC |
| 61 | ServiceTitan Inc | TTAN | Mar 2026 | 3,115 | $198K | 0.86% | EC |
| 62 | Figma Inc | FIG | Mar 2026 | 9,005 | $190K | 0.82% | EC |
| 63 | Applied Optoelectronics Inc | AAOI | Mar 2026 | 2,219 | $188K | 0.81% | EC |
| 64 | Allegion plc | ALLE | Mar 2026 | 1,273 | $185K | 0.80% | EC |
| 65 | Hanover Insurance Group Inc/Th | THG | Mar 2026 | 919 | $159K | 0.69% | EC |
| 66 | HP Inc | HPQ | Mar 2026 | 8,184 | $157K | 0.68% | EC |
| 67 | CNA Financial Corp | CNA | Mar 2026 | 3,250 | $149K | 0.65% | EC |
| 68 | Interactive Brokers Group Inc | IBKR | Mar 2026 | 1,747 | $117K | 0.51% | EC |
| 69 | Applied Industrial Technologie | AIT | Mar 2026 | 437 | $116K | 0.50% | EC |
| 70 | TE Connectivity PLC | TEL | Mar 2026 | 553 | $116K | 0.50% | EC |
| 71 | ResMed Inc | RMD | Mar 2026 | 374 | $84K | 0.36% | EC |