Holdings (Monthly)
Guide ↗
WBI BullBear Quality 3000 ETF
· Absolute Shares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBFS 2 | N/A | Mar 2026 | 4,817,468 | $4.8M | 17.74% | STIV |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Mar 2026 | 2,258,262 | $2.3M | 8.32% | STIV |
| 3 | GE Vernova Inc | GEV | Mar 2026 | 818 | $714K | 2.63% | EC |
| 4 | Vertiv Holdings Co | VRT | Mar 2026 | 2,752 | $690K | 2.54% | EC |
| 5 | Lumentum Holdings Inc | LITE | Mar 2026 | 862 | $606K | 2.23% | EC |
| 6 | Newmont Corp | NEM | Mar 2026 | 5,493 | $595K | 2.19% | EC |
| 7 | Ross Stores Inc | ROST | Mar 2026 | 2,676 | $580K | 2.14% | EC |
| 8 | eBay Inc | EBAY | Mar 2026 | 6,269 | $571K | 2.10% | EC |
| 9 | Monolithic Power Systems Inc | MPWR | Mar 2026 | 519 | $567K | 2.09% | EC |
| 10 | TJX Cos Inc/The | TJX | Mar 2026 | 3,530 | $564K | 2.08% | EC |
| 11 | Advanced Micro Devices Inc | AMD | Mar 2026 | 2,710 | $551K | 2.03% | EC |
| 12 | Costco Wholesale Corp | COST | Mar 2026 | 553 | $551K | 2.03% | EC |
| 13 | Walmart Inc | WMT | Mar 2026 | 4,411 | $548K | 2.02% | EC |
| 14 | Interactive Brokers Group Inc | IBKR | Mar 2026 | 8,119 | $545K | 2.01% | EC |
| 15 | Lam Research Corp | LRCX | Mar 2026 | 2,548 | $544K | 2.01% | EC |
| 16 | General Dynamics Corp | GD | Mar 2026 | 1,571 | $539K | 1.99% | EC |
| 17 | Yum! Brands Inc | YUM | Mar 2026 | 3,462 | $538K | 1.98% | EC |
| 18 | Tapestry Inc | TPR | Mar 2026 | 3,814 | $538K | 1.98% | EC |
| 19 | Cboe Global Markets Inc | CBOE | Mar 2026 | 1,911 | $537K | 1.98% | EC |
| 20 | Howmet Aerospace Inc | HWM | Mar 2026 | 2,330 | $537K | 1.98% | EC |
| 21 | RTX Corp | RTX | Mar 2026 | 2,753 | $531K | 1.96% | EC |
| 22 | Cincinnati Financial Corp | CINF | Mar 2026 | 3,357 | $528K | 1.95% | EC |
| 23 | CME Group Inc | CME | Mar 2026 | 1,781 | $526K | 1.94% | EC |
| 24 | Comfort Systems USA Inc | FIX | Mar 2026 | 380 | $524K | 1.93% | EC |
| 25 | Bristol-Myers Squibb Co | BMY | Mar 2026 | 8,625 | $523K | 1.93% | EC |
| 26 | Baker Hughes Co | BKR | Mar 2026 | 8,561 | $523K | 1.93% | EC |
| 27 | Tradeweb Markets Inc | TW | Mar 2026 | 4,437 | $522K | 1.92% | EC |
| 28 | Dexcom Inc | DXCM | Mar 2026 | 8,200 | $515K | 1.90% | EC |
| 29 | Motorola Solutions Inc | MSI | Mar 2026 | 1,174 | $509K | 1.88% | EC |
| 30 | Darden Restaurants Inc | DRI | Mar 2026 | 2,543 | $499K | 1.84% | EC |
| 31 | Cisco Systems Inc | CSCO | Mar 2026 | 6,352 | $493K | 1.82% | EC |
| 32 | Fox Corp | FOX | Mar 2026 | 8,744 | $464K | 1.71% | EC |
| 33 | Hershey Co/The | HSY | Mar 2026 | 2,190 | $455K | 1.68% | EC |
| 34 | Stryker Corp | SYK | Mar 2026 | 1,097 | $360K | 1.33% | EC |
| 35 | Expedia Group Inc | EXPE | Mar 2026 | 1,542 | $356K | 1.31% | EC |
| 36 | Cummins Inc | CMI | Mar 2026 | 658 | $354K | 1.30% | EC |
| 37 | Rockwell Automation Inc | ROK | Mar 2026 | 982 | $352K | 1.30% | EC |
| 38 | Fastly Inc | FSLY | Mar 2026 | 11,556 | $336K | 1.24% | EC |
| 39 | ResMed Inc | RMD | Mar 2026 | 1,483 | $333K | 1.23% | EC |
| 40 | Cencora Inc | COR | Mar 2026 | 1,055 | $331K | 1.22% | EC |
| 41 | QuickLogic Corp | QUIK | Mar 2026 | 31,414 | $295K | 1.09% | EC |
| 42 | Cloudflare Inc | NET | Mar 2026 | 1,392 | $287K | 1.06% | EC |
| 43 | Wix.com Ltd | WIX | Mar 2026 | 3,156 | $284K | 1.05% | EC |
| 44 | Netflix Inc | NFLX | Mar 2026 | 2,924 | $281K | 1.04% | EC |
| 45 | Keysight Technologies Inc | KEYS | Mar 2026 | 989 | $279K | 1.03% | EC |
| 46 | STERIS PLC | STE | Mar 2026 | 1,262 | $279K | 1.03% | EC |
| 47 | RingCentral Inc | RNG | Mar 2026 | 7,354 | $273K | 1.01% | EC |
| 48 | HubSpot Inc | HUBS | Mar 2026 | 1,086 | $265K | 0.98% | EC |
| 49 | ServiceTitan Inc | TTAN | Mar 2026 | 3,699 | $235K | 0.86% | EC |
| 50 | Figma Inc | FIG | Mar 2026 | 10,695 | $226K | 0.83% | EC |
| 51 | Applied Optoelectronics Inc | AAOI | Mar 2026 | 2,635 | $223K | 0.82% | EC |
| 52 | Block Inc | XYZ | Mar 2026 | 1,700 | $102K | 0.38% | EC |