Holdings (Monthly)
Guide ↗
WBI BullBear Value 3000 ETF
· Absolute Shares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD SYNNEX Corp | SNX | Mar 2026 | 1,480 | -663 | $396K | +9.4% | 1.68% | EC |
| 2 | Primerica Inc | PRI | Mar 2026 | 1,355 | -750 | $385K | -27.0% | 1.64% | EC |
| 3 | Progressive Corp/The | PGR | Mar 2026 | 1,722 | -15 | $376K | +9.2% | 1.60% | EC |
| 4 | Assurant Inc | AIZ | Mar 2026 | 1,389 | -305 | $373K | +1.1% | 1.59% | EC |
| 5 | Globe Life Inc | GL | Mar 2026 | 1,942 | -758 | $347K | -7.7% | 1.48% | EC |
| 6 | Tradeweb Markets Inc | TW | Mar 2026 | 3,411 | -1,245 | $340K | -37.9% | 1.45% | EC |
| 7 | EMCOR Group Inc | EME | Mar 2026 | 406 | -81 | $337K | -6.3% | 1.43% | EC |
| 8 | Roper Technologies Inc | ROP | Mar 2026 | 729 | -274 | $247K | -30.5% | 1.05% | EC |
| 9 | NextEra Energy Inc | NEE | Mar 2026 | 2,709 | -1,097 | $238K | -32.7% | 1.01% | EC |
| 10 | Hartford Insurance Group Inc/T | HIG | Mar 2026 | 1,769 | -2,188 | $234K | -56.2% | 1.00% | EC |
| 11 | Mastercard Inc | MA | Mar 2026 | 385 | -314 | $198K | -43.4% | 0.84% | EC |
| 12 | Toll Brothers Inc | TOL | Mar 2026 | 1,194 | -1,046 | $197K | -35.7% | 0.84% | EC |
| 13 | Marsh & McLennan Cos Inc | MRSH | Mar 2026 | 1,081 | -1,774 | $180K | -63.6% | 0.77% | EC |
| 14 | Toro Co/The | TTC | Mar 2026 | 1,696 | -1,954 | $165K | -51.6% | 0.70% | EC |
| 15 | McCormick & Co Inc/MD | MKC | Mar 2026 | 3,245 | -2,956 | $164K | -47.7% | 0.70% | EC |
| 16 | National Fuel Gas Co | NFG | Mar 2026 | 1,828 | -1,839 | $141K | -59.0% | 0.60% | EC |