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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. 29.52B 5.18%
61.63 1.33% 24.04% 16.90%
CCEP Coca-Cola Europacific Partners PLC 35.84B 4.88%
77.85 2.45% 26.08% 49.43%
OMF OneMain Holdings, Inc. 6.68B 4.79%
55.96 1.81% 29.81% 42.17%
LOW Lowe's Companies, Inc. 150.13B 4.63%
264.65 0.62% 24.11% 17.89%
BBY Best Buy Co., Inc. 18.66B 4.60%
86.92 0.17% 46.24% 72.92%
FNF Fidelity National Financial, Inc. 16.60B 4.46%
60.67 0.99% 26.43% 35.55%
FLO Flowers Foods, Inc. 4.67B 4.45%
22.18 0.34% 33.24% 37.06%
AFG American Financial Group, Inc. 12.10B 4.39%
144.12 2.39% 22.72% 54.32%
DTE DTE Energy Company 25.54B 4.38%
123.33 0.94% 20.24% 28.20%
HBI Hanesbrands Inc. 2.91B 4.16%
8.26 -2.42% 42.96% 22.55%
DG Dollar General Corporation 16.22B 4.09%
73.78 0.69% 70.00% 97.65%
EMR Emerson Electric Co. 73.81B 3.97%
129.45 0.27% 19.88% 24.19%
WMT Walmart Inc. 709.25B 3.94%
88.24 1.21% 20.35% 26.92%
TSN Tyson Foods, Inc. 22.26B 3.92%
63.80 0.87% 24.80% 37.27%
KMB Kimberly-Clark Corporation 45.85B 3.81%
137.48 0.81% 17.30% 37.69%
RE Everest Re Group, Ltd. 3.75%
IPG The Interpublic Group of Companies, Inc. 10.73B 2.97%
28.82 1.53% 27.67% 48.33%
ACN Accenture plc 226.01B 2.72%
361.70 1.30% 31.08% 59.31%
ORI Old Republic International Corporation 9.68B 2.63%
38.17 1.17% 4.11% 7.42%
BPOP Popular, Inc. 7.02B 2.41%
98.39 1.83% 26.44% 33.72%
PRI Primerica, Inc. 9.91B 2.35%
296.89 1.09% 27.43% 28.24%
SHOP Shopify Inc. 137.83B 2.34%
106.68 2.63% 40.59% 16.57%
LMT Lockheed Martin Corporation 128.80B 2.21%
543.40 1.62% 21.60% 50.10%
JEF Jefferies Financial Group Inc. 15.87B 2.19%
77.24 3.10% 29.47% 34.90%
CRH CRH plc 68.73B 2.10%
100.66 0.46% 29.06% 24.05%
PH Parker-Hannifin Corporation 90.90B 1.49%
706.21 2.28% 22.33% 19.29%
Cash&Other 1.43%
PG The Procter & Gamble Company 407.67B 1.41%
173.11 1.30% 16.16% 40.00%
FL Foot Locker, Inc. 2.14B 1.30%
22.59 0.65% 99.15% 102.93%
GIS General Mills, Inc. 35.45B 1.21%
63.86 0.09% 26.05% 63.13%
NTRS Northern Trust Corporation 21.63B 0.94%
109.13 1.16% 23.97% 32.83%
DOV Dover Corporation 27.81B 0.84%
202.73 2.32% 21.37% 38.95%
Total holdings: 32 Recognized Stocks: 30 Others: 2
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