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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. 31.56B 5.17%
67.73 0.85% 23.28% 34.20%
OMF OneMain Holdings, Inc. 5.83B 4.90%
48.88 0.99% 37.43% 96.95%
OGE OGE Energy Corp. 9.25B 4.86%
45.96 1.03% 36.55% 7.07%
FNF Fidelity National Financial, Inc. 17.90B 4.81%
65.08 0.56% 27.94% 58.31%
CCEP Coca-Cola Europacific Partners PLC 40.10B 4.79%
87.03 0.85% 26.37% 52.42%
KHC The Kraft Heinz Company 36.36B 4.69%
30.43 0.63% 29.14% 64.00%
JHG Janus Henderson Group plc 5.70B 4.66%
36.15 0.47% 47.67% 80.59%
PRU Prudential Financial, Inc. 39.53B 4.60%
111.68 1.46% 30.13% 60.21%
FLO Flowers Foods, Inc. 4.01B 4.44%
19.01 0.69% 34.85% 62.13%
DTE DTE Energy Company 28.66B 4.42%
138.27 1.24% 22.64% 28.19%
IP International Paper Company 28.07B 4.42%
53.35 0.26% 35.75% 50.49%
PM Philip Morris International Inc. 246.80B 4.39%
158.73 2.30% 31.19% 97.53%
HBI Hanesbrands Inc. 2.04B 4.09%
5.77 0.17% 59.31% 78.18%
FHN First Horizon Corporation 9.98B 4.00%
19.42 0.99% 25.75% 66.55%
KMB Kimberly-Clark Corporation 47.17B 3.94%
142.22 1.07% 19.75% 60.86%
CVS CVS Health Corporation 85.42B 3.77%
67.75 0.91% 43.68% 81.77%
IRM Iron Mountain Incorporated 25.27B 3.48%
86.04 1.10% 34.45% 66.08%
MMM 3M Company 79.20B 3.35%
146.86 1.39% 33.53% 72.07%
GILD Gilead Sciences, Inc. 139.54B 2.71%
112.05 0.23% 32.76% 76.20%
GLW Corning Incorporated 39.21B 2.69%
45.78 -0.17% 39.47% 89.84%
SHOP Shopify Inc. 123.55B 2.43%
95.48 -1.24% 64.91% 94.24%
PH Parker-Hannifin Corporation 78.27B 2.25%
607.85 1.07% 30.42% 59.18%
CMI Cummins Inc. 43.09B 2.14%
313.44 -0.18% 31.41% 76.68%
BPOP Popular, Inc. 6.40B 2.07%
92.37 0.93% 29.43% 58.15%
NWL Newell Brands Inc. 2.58B 2.05%
6.20 -2.97% 67.76% 97.18%
BBY Best Buy Co., Inc. 15.56B 1.83%
73.61 1.60% 35.55% 56.67%
Cash&Other 1.17%
TROW T. Rowe Price Group, Inc. 20.42B 1.01%
91.87 0.33% 30.61% 71.91%
TSN Tyson Foods, Inc. 22.28B 0.80%
63.81 2.31% 30.68% 55.05%
Total holdings: 29 Recognized Stocks: 28 Others: 1
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