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WBIG | WBI BullBear Yield 3000 ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
EBAY eBay Inc. 30.96B 5.17%
64.63 -2.36% 25.70% 21.37%
OMF OneMain Holdings, Inc. 6.64B 4.90%
55.67 1.68% 33.86% 63.19%
OGE OGE Energy Corp. 8.71B 4.86%
43.36 1.86% 43.92% 6.19%
FNF Fidelity National Financial, Inc. 16.09B 4.81%
58.79 1.29% 28.88% 45.23%
CCEP Coca-Cola Europacific Partners PLC 35.74B 4.79%
77.64 0.74% 24.85% 45.15%
KHC The Kraft Heinz Company 35.65B 4.69%
29.48 0.72% 27.92% 72.93%
JHG Janus Henderson Group plc 6.92B 4.66%
43.55 1.61% 38.19% 44.74%
PRU Prudential Financial, Inc. 42.82B 4.60%
120.27 1.06% 28.93% 49.40%
FLO Flowers Foods, Inc. 4.17B 4.44%
19.80 2.11% 33.97% 54.00%
DTE DTE Energy Company 25.66B 4.42%
123.89 0.19% 21.24% 44.58%
IP International Paper Company 20.32B 4.42%
58.48 2.72% 31.67% 34.44%
PM Philip Morris International Inc. 192.50B 4.39%
123.81 1.83% 24.10% 77.73%
HBI Hanesbrands Inc. 2.94B 4.09%
8.33 0.48% 60.05% 69.34%
FHN First Horizon Corporation 11.22B 4.00%
21.41 -0.70% 24.10% -0.28%
KMB Kimberly-Clark Corporation 42.19B 3.94%
126.52 -0.55% 22.64% 78.42%
CVS CVS Health Corporation 66.88B 3.77%
53.15 1.01% 45.90% 73.82%
IRM Iron Mountain Incorporated 32.55B 3.48%
110.91 1.55% 31.02% 57.15%
MMM 3M Company 79.99B 3.35%
146.89 4.16% 20.48% 4.87%
GILD Gilead Sciences, Inc. 115.85B 2.71%
92.96 1.22% 24.35% 38.35%
GLW Corning Incorporated 44.14B 2.69%
51.55 3.43% 30.65% 85.05%
SHOP Shopify Inc. 137.32B 2.43%
106.28 2.84% 65.99% 76.71%
PH Parker-Hannifin Corporation 87.33B 2.25%
678.42 1.34% 27.87% 35.46%
CMI Cummins Inc. 50.37B 2.14%
367.17 0.23% 28.27% 41.78%
BPOP Popular, Inc. 7.18B 2.07%
100.73 1.09% 44.39% 76.29%
NWL Newell Brands Inc. 4.26B 2.05%
10.24 1.19% 62.11% 55.06%
BBY Best Buy Co., Inc. 18.07B 1.83%
84.53 3.21% 29.02% 18.13%
Cash&Other 1.17%
TROW T. Rowe Price Group, Inc. 25.28B 1.01%
113.80 0.52% 26.18% 24.46%
TSN Tyson Foods, Inc. 19.71B 0.80%
56.46 1.35% 30.65% 61.14%
Total holdings: 29 Recognized Stocks: 28 Others: 1
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