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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. 29.65B 5.17%
61.90 1.77% 23.88% 17.18%
OMF OneMain Holdings, Inc. 6.65B 4.90%
55.74 1.42% 30.03% 42.71%
OGE OGE Energy Corp. 8.78B 4.86%
43.68 1.32% 35.16% 25.79%
FNF Fidelity National Financial, Inc. 16.60B 4.81%
60.65 0.95% 26.54% 35.72%
CCEP Coca-Cola Europacific Partners PLC 35.79B 4.79%
77.75 2.32% 26.10% 49.78%
KHC The Kraft Heinz Company 37.53B 4.69%
31.04 0.52% 21.02% 48.40%
JHG Janus Henderson Group plc 7.12B 4.66%
44.79 2.12% 36.34% 46.78%
PRU Prudential Financial, Inc. 45.16B 4.60%
126.84 2.20% 26.51% 34.36%
FLO Flowers Foods, Inc. 4.68B 4.44%
22.24 0.63% 32.70% 34.83%
DTE DTE Energy Company 25.55B 4.42%
123.39 0.99% 20.42% 30.31%
IP International Paper Company 20.58B 4.42%
59.25 0.70% 25.67% 16.09%
PM Philip Morris International Inc. 205.27B 4.39%
132.02 1.25% 19.65% 58.65%
HBI Hanesbrands Inc. 2.92B 4.09%
8.29 -2.01% 42.53% 28.02%
FHN First Horizon Corporation 10.70B 4.00%
20.19 1.61% 29.31% 29.64%
KMB Kimberly-Clark Corporation 45.99B 3.94%
137.90 1.12% 17.45% 39.42%
CVS CVS Health Corporation 71.61B 3.77%
56.91 0.14% 31.12% 29.11%
IRM Iron Mountain Incorporated 34.86B 3.48%
118.81 2.15% 28.48% 48.97%
MMM 3M Company 69.83B 3.35%
128.24 0.31% 26.29% 25.78%
GILD Gilead Sciences, Inc. 111.93B 2.71%
89.82 1.34% 25.56% 36.65%
GLW Corning Incorporated 40.85B 2.69%
47.72 0.77% 23.23% 34.72%
SHOP Shopify Inc. 138.70B 2.43%
107.35 3.27% 40.88% 17.10%
PH Parker-Hannifin Corporation 90.87B 2.25%
705.96 2.25% 22.49% 19.86%
CMI Cummins Inc. 50.71B 2.14%
369.65 2.41% 21.87% 16.05%
BPOP Popular, Inc. 7.01B 2.07%
98.32 1.75% 33.46% 66.45%
NWL Newell Brands Inc. 3.71B 2.05%
8.92 0.85% 41.84% 11.65%
BBY Best Buy Co., Inc. 18.79B 1.83%
87.51 0.85% 46.23% 73.18%
Cash&Other 1.17%
TROW T. Rowe Price Group, Inc. 26.31B 1.01%
118.43 0.77% 26.15% 20.42%
TSN Tyson Foods, Inc. 22.32B 0.80%
63.99 1.17% 24.95% 37.58%
Total holdings: 29 Recognized Stocks: 28 Others: 1
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