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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. 30.94B 5.17%
63.26 0.15% 27.96% 18.33%
OMF OneMain Holdings, Inc. 5.98B 4.90%
49.91 3.42% 32.77% 39.80%
OGE OGE Energy Corp. 8.07B 4.86%
40.20 -1.01% 80.76% 15.46%
FNF Fidelity National Financial, Inc. 16.72B 4.81%
61.13 0.23% 23.43% 29.67%
CCEP Coca-Cola Europacific Partners PLC 37.30B 4.79%
81.03 0.29% 23.69% 41.90%
KHC The Kraft Heinz Company 42.35B 4.69%
35.03 -0.33% 23.20% 43.86%
JHG Janus Henderson Group plc 6.09B 4.66%
38.22 1.35% 116.95% 52.39%
PRU Prudential Financial, Inc. 43.51B 4.60%
121.88 2.04% 23.67% 27.14%
FLO Flowers Foods, Inc. 5.00B 4.44%
23.76 0.17% 32.40% 22.93%
DTE DTE Energy Company 25.72B 4.42%
124.23 -0.15% 18.90% 19.36%
IP International Paper Company 17.57B 4.42%
50.57 2.07% 26.37% 26.10%
PM Philip Morris International Inc. 186.02B 4.39%
119.64 -1.09% 22.88% 55.63%
HBI Hanesbrands Inc. 2.41B 4.09%
6.87 0.22% 46.97% -0.77%
FHN First Horizon Corporation 8.66B 4.00%
16.16 2.53% 33.03% 38.93%
KMB Kimberly-Clark Corporation 47.36B 3.94%
140.62 -0.37% 18.44% 43.33%
CVS CVS Health Corporation 73.47B 3.77%
58.41 -0.03% 37.87% 49.84%
IRM Iron Mountain Incorporated 33.43B 3.48%
113.97 -2.13% 31.18% 61.76%
MMM 3M Company 73.98B 3.35%
134.66 0.97% 26.51% 32.59%
GILD Gilead Sciences, Inc. 105.08B 2.71%
84.41 0.61% 22.75% 21.24%
GLW Corning Incorporated 38.25B 2.69%
44.70 2.94% 29.56% 78.18%
SHOP Shopify Inc. 101.42B 2.43%
78.60 4.49% 38.88% 10.26%
PH Parker-Hannifin Corporation 80.24B 2.25%
624.00 2.46% 24.79% 25.17%
CMI Cummins Inc. 42.27B 2.14%
308.45 2.59% 25.65% 36.96%
BPOP Popular, Inc. 7.39B 2.07%
102.16 2.49% 32.88% 43.22%
NWL Newell Brands Inc. 3.12B 2.05%
7.49 2.18% 50.28% 11.51%
BBY Best Buy Co., Inc. 21.32B 1.83%
99.30 1.20% 27.26% 9.70%
Cash&Other 1.17%
TROW T. Rowe Price Group, Inc. 24.60B 1.01%
110.53 2.22% 25.56% 20.70%
TSN Tyson Foods, Inc. 21.46B 0.80%
61.52 -0.47% 24.83% 35.50%
Total holdings: 29 Recognized Stocks: 28 Others: 1
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