Holdings (Monthly)
Guide ↗
WBI BullBear Value 3000 ETF
· Absolute Shares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |