Holdings (Monthly)
Guide ↗
WBI BullBear Value 3000 ETF
· Absolute Shares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amphenol Corp | APH | Jun 2026 | 4,525 | NEW | $798K | — | 3.40% | EC |
| 2 | Lennox International Inc | LII | Jun 2026 | 1,099 | NEW | $630K | — | 2.68% | EC |
| 3 | Kinsale Capital Group Inc | KNSL | Jun 2026 | 1,617 | NEW | $533K | — | 2.27% | EC |
| 4 | Yum China Holdings Inc | YUMC | Jun 2026 | 12,107 | NEW | $495K | — | 2.11% | EC |
| 5 | McKesson Corp | MCK | Jun 2026 | 637 | NEW | $481K | — | 2.05% | EC |
| 6 | Somnigroup International Inc | SGI | Jun 2026 | 6,103 | NEW | $478K | — | 2.04% | EC |
| 7 | Astera Labs Inc | ALAB | Jun 2026 | 989 | NEW | $478K | — | 2.03% | EC |
| 8 | Valmont Industries Inc | VMI | Jun 2026 | 760 | NEW | $439K | — | 1.87% | EC |
| 9 | Jacobs Solutions Inc | J | Jun 2026 | 3,158 | NEW | $398K | — | 1.69% | EC |
| 10 | Selective Insurance Group Inc | SIGI | Jun 2026 | 4,003 | NEW | $388K | — | 1.65% | EC |
| 11 | RPM International Inc | RPM | Jun 2026 | 3,474 | NEW | $386K | — | 1.64% | EC |
| 12 | Marvell Technology Inc | MRVL | Jun 2026 | 1,263 | NEW | $376K | — | 1.60% | EC |
| 13 | Victory Capital Holdings Inc | VCTR | Jun 2026 | 4,363 | NEW | $367K | — | 1.56% | EC |
| 14 | Micron Technology Inc | MU | Jun 2026 | 315 | NEW | $364K | — | 1.55% | EC |
| 15 | Dick's Sporting Goods Inc | DKS | Jun 2026 | 1,603 | NEW | $364K | — | 1.55% | EC |
| 16 | Capital One Financial Corp | COF | Jun 2026 | 1,788 | NEW | $359K | — | 1.53% | EC |
| 17 | ARM Holdings PLC | ARM | Jun 2026 | 992 | NEW | $352K | — | 1.50% | EC |
| 18 | Fidelity National Information | FIS | Jun 2026 | 9,029 | NEW | $351K | — | 1.49% | EC |
| 19 | Aflac Inc | AFL | Jun 2026 | 2,956 | NEW | $347K | — | 1.48% | EC |
| 20 | Valero Energy Corp | VLO | Jun 2026 | 1,307 | NEW | $340K | — | 1.45% | EC |
| 21 | Equifax Inc | EFX | Jun 2026 | 2,073 | NEW | $329K | — | 1.40% | EC |
| 22 | Mueller Industries Inc | MLI | Jun 2026 | 2,642 | NEW | $325K | — | 1.38% | EC |
| 23 | Automatic Data Processing Inc | ADP | Jun 2026 | 1,435 | NEW | $321K | — | 1.37% | EC |
| 24 | Genpact Ltd | G | Mar 2026 | 11,436 | NEW | $314K | — | 1.34% | EC |
| 25 | Ross Stores Inc | ROST | Jun 2026 | 1,477 | NEW | $314K | — | 1.34% | EC |
| 26 | Cheniere Energy Inc | LNG | Jun 2026 | 1,235 | NEW | $295K | — | 1.26% | EC |
| 27 | Advanced Micro Devices Inc | AMD | Jun 2026 | 508 | NEW | $295K | — | 1.26% | EC |
| 28 | Nebius Group NV | NBIS | Mar 2026 | 1,068 | NEW | $295K | — | 1.26% | EC |
| 29 | Tapestry Inc | TPR | Jun 2026 | 1,841 | NEW | $269K | — | 1.15% | EC |
| 30 | Datadog Inc | DDOG | Jun 2026 | 1,023 | NEW | $266K | — | 1.13% | EC |
| 31 | Crowdstrike Holdings Inc | CRWD | Jun 2026 | 345 | NEW | $263K | — | 1.12% | EC |
| 32 | US BANK MMDA - USBFS 2 | N/A | Mar 2026 | 261,195 | NEW | $261K | — | 1.11% | STIV |
| 33 | Thermo Fisher Scientific Inc | TMO | Jun 2026 | 519 | NEW | $260K | — | 1.11% | EC |
| 34 | Sherwin-Williams Co/The | SHW | Jun 2026 | 755 | NEW | $260K | — | 1.11% | EC |
| 35 | Marathon Petroleum Corp | MPC | Jun 2026 | 996 | NEW | $255K | — | 1.08% | EC |
| 36 | Motorola Solutions Inc | MSI | Jun 2026 | 590 | NEW | $245K | — | 1.04% | EC |
| 37 | Paychex Inc | PAYX | Jun 2026 | 2,418 | NEW | $238K | — | 1.01% | EC |
| 38 | Cintas Corp | CTAS | Jun 2026 | 1,384 | NEW | $235K | — | 1.00% | EC |
| 39 | Ambarella Inc | AMBA | Mar 2026 | 2,705 | NEW | $232K | — | 0.99% | EC |
| 40 | TE Connectivity PLC | TEL | Mar 2026 | 1,139 | NEW | $230K | — | 0.98% | EC |
| 41 | American Water Works Co Inc | AWK | Jun 2026 | 1,727 | NEW | $227K | — | 0.97% | EC |
| 42 | Copa Holdings SA | CPA | Mar 2026 | 1,426 | NEW | $222K | — | 0.94% | EC |
| 43 | QUALCOMM Inc | QCOM | Jun 2026 | 1,050 | NEW | $194K | — | 0.83% | EC |
| 44 | Stanley Black & Decker Inc | SWK | Jun 2026 | 2,009 | NEW | $189K | — | 0.81% | EC |
| 45 | Pool Corp | POOL | Jun 2026 | 837 | NEW | $180K | — | 0.77% | EC |
| 46 | Levi Strauss & Co | LEVI | Jun 2026 | 7,230 | NEW | $180K | — | 0.76% | EC |
| 47 | Allegion plc | ALLE | Mar 2026 | 1,182 | NEW | $166K | — | 0.71% | EC |
| 48 | J M Smucker Co/The | SJM | Jun 2026 | 1,462 | NEW | $164K | — | 0.70% | EC |
| 49 | Pentair PLC | PNR | Mar 2026 | 2,064 | NEW | $158K | — | 0.67% | EC |
| 50 | Tractor Supply Co | TSCO | Jun 2026 | 4,777 | NEW | $151K | — | 0.64% | EC |
| 51 | Lamb Weston Holdings Inc | LW | Jun 2026 | 3,472 | NEW | $150K | — | 0.64% | EC |
| 52 | Allison Transmission Holdings | ALSN | Jun 2026 | 1,328 | NEW | $150K | — | 0.64% | EC |
| 53 | Southern Copper Corp | SCCO | Jun 2026 | 0 | NEW | $87 | — | 0.00% | EC |