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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. 31.14B 5.17%
65.01 1.66% 29.03% 34.17%
OMF OneMain Holdings, Inc. 6.20B 4.90%
51.91 1.43% 29.82% 43.05%
OGE OGE Energy Corp. 8.24B 4.86%
41.01 0.12% 60.95% 31.95%
FNF Fidelity National Financial, Inc. 15.35B 4.81%
56.11 1.67% 28.13% 63.88%
CCEP Coca-Cola Europacific Partners PLC 34.61B 4.79%
75.17 0.62% 25.23% 47.22%
KHC The Kraft Heinz Company 36.90B 4.69%
30.52 1.40% 23.18% 47.27%
JHG Janus Henderson Group plc 6.77B 4.66%
42.55 2.04% 53.79% 37.69%
PRU Prudential Financial, Inc. 41.95B 4.60%
117.83 2.04% 27.61% 39.29%
FLO Flowers Foods, Inc. 4.31B 4.44%
20.45 -0.87% 27.50% 40.95%
DTE DTE Energy Company 24.89B 4.42%
120.18 1.75% 25.89% 53.05%
IP International Paper Company 18.92B 4.42%
54.45 1.13% 29.30% 41.15%
PM Philip Morris International Inc. 193.14B 4.39%
124.22 1.68% 22.70% 63.98%
HBI Hanesbrands Inc. 2.90B 4.09%
8.23 1.60% 46.56% 38.44%
FHN First Horizon Corporation 10.57B 4.00%
19.94 3.48% 31.42% 35.66%
KMB Kimberly-Clark Corporation 43.79B 3.94%
131.32 -0.10% 20.13% 59.13%
CVS CVS Health Corporation 55.82B 3.77%
44.36 1.32% 48.26% 82.77%
IRM Iron Mountain Incorporated 30.84B 3.48%
105.10 3.42% 29.84% 47.09%
MMM 3M Company 70.40B 3.35%
129.28 1.69% 28.18% 33.89%
GILD Gilead Sciences, Inc. 115.37B 2.71%
92.57 1.62% 36.85% 46.92%
GLW Corning Incorporated 40.51B 2.69%
47.31 0.53% 27.70% 50.33%
SHOP Shopify Inc. 140.94B 2.43%
108.95 1.76% 41.97% 21.28%
PH Parker-Hannifin Corporation 83.31B 2.25%
647.20 1.24% 22.71% 18.23%
CMI Cummins Inc. 48.20B 2.14%
351.38 0.48% 25.43% 26.81%
BPOP Popular, Inc. 6.54B 2.07%
91.66 1.19% 34.87% 45.01%
NWL Newell Brands Inc. 4.17B 2.05%
10.02 1.11% 40.14% 14.31%
BBY Best Buy Co., Inc. 18.29B 1.83%
85.55 0.41% 31.66% 30.73%
Cash&Other 1.17%
TROW T. Rowe Price Group, Inc. 25.80B 1.01%
116.12 2.79% 27.13% 13.18%
TSN Tyson Foods, Inc. 20.26B 0.80%
58.02 -0.31% 27.43% 45.83%
Total holdings: 29 Recognized Stocks: 28 Others: 1
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