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WBIF | WBI BullBear Value 3000 ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
EBAY eBay Inc. 30.98B 5.18%
63.36 0.29% 27.96% 18.33%
CCEP Coca-Cola Europacific Partners PLC 37.28B 4.88%
80.97 0.22% 23.69% 41.90%
OMF OneMain Holdings, Inc. 5.95B 4.79%
49.67 2.92% 32.77% 39.80%
LOW Lowe's Companies, Inc. 147.83B 4.63%
260.58 1.54% 26.48% 26.89%
BBY Best Buy Co., Inc. 21.28B 4.60%
99.11 0.99% 27.26% 9.70%
FNF Fidelity National Financial, Inc. 16.71B 4.46%
61.11 0.20% 23.43% 29.67%
FLO Flowers Foods, Inc. 5.00B 4.45%
23.75 0.13% 32.40% 22.93%
AFG American Financial Group, Inc. 11.39B 4.39%
135.79 0.18% 22.52% 61.85%
DTE DTE Energy Company 25.65B 4.38%
123.90 -0.42% 18.90% 19.36%
HBI Hanesbrands Inc. 2.41B 4.16%
6.86 0.07% 46.97% -0.77%
DG Dollar General Corporation 18.96B 4.09%
86.21 -0.75% 33.39% 19.87%
EMR Emerson Electric Co. 60.59B 3.97%
105.79 2.03% 25.12% 29.97%
WMT Walmart Inc. 629.15B 3.94%
78.27 -0.96% 20.31% 25.97%
TSN Tyson Foods, Inc. 21.47B 3.92%
61.54 -0.44% 24.83% 35.50%
KMB Kimberly-Clark Corporation 47.43B 3.81%
140.81 -0.23% 18.44% 43.33%
RE Everest Re Group, Ltd. 3.75%
IPG The Interpublic Group of Companies, Inc. 11.73B 2.97%
31.23 0.48% 30.11% 48.33%
ACN Accenture plc 210.11B 2.72%
335.44 -0.22% 32.28% 68.59%
ORI Old Republic International Corporation 9.15B 2.63%
35.40 -0.32% 19.81% 25.58%
BPOP Popular, Inc. 7.36B 2.41%
101.76 2.09% 32.88% 43.22%
PRI Primerica, Inc. 8.73B 2.35%
258.02 0.85% 26.82% 30.38%
SHOP Shopify Inc. 101.78B 2.34%
78.88 4.87% 38.88% 10.26%
LMT Lockheed Martin Corporation 134.62B 2.21%
564.77 -0.13% 23.53% 39.00%
JEF Jefferies Financial Group Inc. 12.75B 2.19%
62.04 2.07% 36.87% 60.62%
CRH CRH plc 63.29B 2.10%
92.69 2.94% 28.71% 21.38%
PH Parker-Hannifin Corporation 80.13B 1.49%
623.12 2.31% 24.79% 25.17%
Cash&Other 1.43%
PG The Procter & Gamble Company 402.01B 1.41%
171.09 -1.63% 24.60% 83.16%
FL Foot Locker, Inc. 2.74B 1.30%
28.93 3.40% 48.27% 14.20%
GIS General Mills, Inc. 41.36B 1.21%
74.31 -0.93% 18.20% 14.80%
NTRS Northern Trust Corporation 18.52B 0.94%
91.86 1.72% 28.33% 52.50%
DOV Dover Corporation 26.08B 0.84%
189.75 2.06% 24.54% 51.50%
Total holdings: 32 Recognized Stocks: 30 Others: 2
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