Holdings (Monthly)
Guide ↗
WBI BullBear Yield 3000 ETF
· Absolute Shares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBFS 2 | N/A | Mar 2026 | 786,075 | NEW | $786K | — | 2.86% | STIV |
| 2 | Amphenol Corp | APH | Jun 2026 | 3,692 | NEW | $651K | — | 2.37% | EC |
| 3 | OneMain Holdings Inc | OMF | Jun 2026 | 9,141 | NEW | $557K | — | 2.03% | EC |
| 4 | Astera Labs Inc | ALAB | Jun 2026 | 1,126 | NEW | $544K | — | 1.98% | EC |
| 5 | Lennox International Inc | LII | Jun 2026 | 934 | NEW | $535K | — | 1.95% | EC |
| 6 | Prudential Financial Inc | PRU | Jun 2026 | 4,729 | NEW | $510K | — | 1.86% | EC |
| 7 | Eversource Energy | ES | Jun 2026 | 6,690 | NEW | $483K | — | 1.76% | EC |
| 8 | McCormick & Co Inc/MD | MKC | Jun 2026 | 9,307 | NEW | $469K | — | 1.71% | EC |
| 9 | Smithfield Foods Inc | SFD | Jun 2026 | 18,518 | NEW | $449K | — | 1.64% | EC |
| 10 | Franklin Resources Inc | BEN | Jun 2026 | 13,452 | NEW | $448K | — | 1.63% | EC |
| 11 | Verizon Communications Inc | VZ | Jun 2026 | 10,403 | NEW | $440K | — | 1.60% | EC |
| 12 | McKesson Corp | MCK | Jun 2026 | 575 | NEW | $434K | — | 1.58% | EC |
| 13 | Yum China Holdings Inc | YUMC | Jun 2026 | 10,374 | NEW | $424K | — | 1.54% | EC |
| 14 | Marvell Technology Inc | MRVL | Jun 2026 | 1,407 | NEW | $419K | — | 1.53% | EC |
| 15 | ARM Holdings PLC | ARM | Jun 2026 | 1,126 | NEW | $399K | — | 1.45% | EC |
| 16 | Micron Technology Inc | MU | Jun 2026 | 331 | NEW | $382K | — | 1.39% | EC |
| 17 | Crowdstrike Holdings Inc | CRWD | Jun 2026 | 443 | NEW | $338K | — | 1.23% | EC |
| 18 | Advanced Micro Devices Inc | AMD | Jun 2026 | 572 | NEW | $332K | — | 1.21% | EC |
| 19 | Datadog Inc | DDOG | Jun 2026 | 1,270 | NEW | $331K | — | 1.20% | EC |
| 20 | Nebius Group NV | NBIS | Mar 2026 | 1,165 | NEW | $322K | — | 1.17% | EC |
| 21 | Capital One Financial Corp | COF | Jun 2026 | 1,474 | NEW | $296K | — | 1.08% | EC |
| 22 | Voya Financial Inc | VOYA | Jun 2026 | 3,250 | NEW | $294K | — | 1.07% | EC |
| 23 | Hormel Foods Corp | HRL | Jun 2026 | 11,648 | NEW | $289K | — | 1.05% | EC |
| 24 | Aflac Inc | AFL | Jun 2026 | 2,332 | NEW | $273K | — | 1.00% | EC |
| 25 | PepsiCo Inc | PEP | Jun 2026 | 2,015 | NEW | $273K | — | 0.99% | EC |
| 26 | Ambarella Inc | AMBA | Mar 2026 | 3,173 | NEW | $272K | — | 0.99% | EC |
| 27 | H&R Block Inc | HRB | Jun 2026 | 7,049 | NEW | $268K | — | 0.98% | EC |
| 28 | Brown-Forman Corp | BF/B | Jun 2026 | 10,011 | NEW | $267K | — | 0.97% | EC |
| 29 | Victory Capital Holdings Inc | VCTR | Jun 2026 | 3,173 | NEW | $267K | — | 0.97% | EC |
| 30 | Mueller Industries Inc | MLI | Jun 2026 | 2,048 | NEW | $252K | — | 0.92% | EC |
| 31 | Target Corp | TGT | Jun 2026 | 1,910 | NEW | $249K | — | 0.91% | EC |
| 32 | Ross Stores Inc | ROST | Jun 2026 | 1,157 | NEW | $246K | — | 0.90% | EC |
| 33 | Equifax Inc | EFX | Jun 2026 | 1,546 | NEW | $245K | — | 0.89% | EC |
| 34 | QUALCOMM Inc | QCOM | Jun 2026 | 1,284 | NEW | $237K | — | 0.86% | EC |
| 35 | Tapestry Inc | TPR | Jun 2026 | 1,609 | NEW | $236K | — | 0.86% | EC |
| 36 | Automatic Data Processing Inc | ADP | Jun 2026 | 1,030 | NEW | $231K | — | 0.84% | EC |
| 37 | Principal Financial Group Inc | PFG | Jun 2026 | 2,134 | NEW | $230K | — | 0.84% | EC |
| 38 | APA Corp | APA | Jun 2026 | 7,014 | NEW | $228K | — | 0.83% | EC |
| 39 | Darden Restaurants Inc | DRI | Jun 2026 | 1,106 | NEW | $228K | — | 0.83% | EC |
| 40 | MetLife Inc | MET | Jun 2026 | 2,692 | NEW | $228K | — | 0.83% | EC |
| 41 | Abbott Laboratories | ABT | Jun 2026 | 2,495 | NEW | $226K | — | 0.82% | EC |
| 42 | CVS Health Corp | CVS | Jun 2026 | 2,174 | NEW | $225K | — | 0.82% | EC |
| 43 | Motorola Solutions Inc | MSI | Jun 2026 | 535 | NEW | $222K | — | 0.81% | EC |
| 44 | Thermo Fisher Scientific Inc | TMO | Jun 2026 | 443 | NEW | $222K | — | 0.81% | EC |
| 45 | Sherwin-Williams Co/The | SHW | Jun 2026 | 641 | NEW | $221K | — | 0.80% | EC |
| 46 | Becton Dickinson & Co | BDX | Jun 2026 | 1,453 | NEW | $220K | — | 0.80% | EC |
| 47 | Cintas Corp | CTAS | Jun 2026 | 1,264 | NEW | $215K | — | 0.78% | EC |
| 48 | EOG Resources Inc | EOG | Jun 2026 | 1,583 | NEW | $205K | — | 0.75% | EC |
| 49 | MSCI Inc | MSCI | Jun 2026 | 351 | NEW | $197K | — | 0.72% | EC |
| 50 | Viatris Inc | VTRS | Jun 2026 | 12,370 | NEW | $196K | — | 0.72% | EC |
| 51 | American Water Works Co Inc | AWK | Jun 2026 | 1,482 | NEW | $195K | — | 0.71% | EC |
| 52 | TE Connectivity PLC | TEL | Mar 2026 | 961 | NEW | $194K | — | 0.71% | EC |
| 53 | Chord Energy Corp | CHRD | Jun 2026 | 1,561 | NEW | $178K | — | 0.65% | EC |