WBIL | WBI BullBear Quality 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 |
5.12% |
|
|
|
|
|
67.73 |
0.85% |
23.28% |
34.20% |
|---|
| ACN |
Accenture plc |
195.35B |
4.78% |
|
|
|
|
|
312.04 |
2.53% |
27.85% |
39.50% |
|---|
| CCEP |
Coca-Cola Europacific Partners PLC |
40.10B |
4.77% |
|
|
|
|
|
87.03 |
0.85% |
26.37% |
52.42% |
|---|
| PRI |
Primerica, Inc. |
9.46B |
4.65% |
|
|
|
|
|
284.53 |
0.42% |
27.99% |
15.88% |
|---|
| TEL |
TE Connectivity Ltd. |
42.16B |
4.55% |
|
|
|
|
|
141.32 |
-0.57% |
23.33% |
78.14% |
|---|
| EVR |
Evercore Inc. |
7.81B |
4.54% |
|
|
|
|
|
199.72 |
0.10% |
35.73% |
89.70% |
|---|
| AON |
Aon plc |
86.20B |
4.52% |
|
|
|
|
|
399.09 |
1.15% |
27.07% |
58.80% |
|---|
| CRH |
CRH plc |
59.63B |
4.49% |
|
|
|
|
|
87.97 |
-0.19% |
36.37% |
58.89% |
|---|
| BBY |
Best Buy Co., Inc. |
15.56B |
4.43% |
|
|
|
|
|
73.61 |
1.60% |
35.55% |
56.67% |
|---|
| ABBV |
AbbVie Inc. |
370.64B |
4.18% |
|
|
|
|
|
209.52 |
2.06% |
30.89% |
78.58% |
|---|
| HBI |
Hanesbrands Inc. |
2.04B |
4.14% |
|
|
|
|
|
5.77 |
0.17% |
59.31% |
78.18% |
|---|
| FAST |
Fastenal Company |
44.47B |
3.94% |
|
|
|
|
|
77.55 |
1.81% |
22.08% |
75.55% |
|---|
| TXN |
Texas Instruments Incorporated |
163.51B |
3.94% |
|
|
|
|
|
179.70 |
1.91% |
42.89% |
95.99% |
|---|
| FLO |
Flowers Foods, Inc. |
4.01B |
3.90% |
|
|
|
|
|
19.01 |
0.69% |
34.85% |
62.13% |
|---|
| FNF |
Fidelity National Financial, Inc. |
17.90B |
3.83% |
|
|
|
|
|
65.08 |
0.56% |
27.94% |
58.31% |
|---|
| KR |
The Kroger Co. |
48.98B |
3.83% |
|
|
|
|
|
67.69 |
1.45% |
23.60% |
44.91% |
|---|
| OMC |
Omnicom Group Inc. |
16.29B |
3.33% |
|
|
|
|
|
82.91 |
3.33% |
26.99% |
80.58% |
|---|
| OMF |
OneMain Holdings, Inc. |
5.83B |
3.08% |
|
|
|
|
|
48.88 |
0.99% |
37.43% |
96.95% |
|---|
| ITW |
Illinois Tool Works Inc. |
72.76B |
3.06% |
|
|
|
|
|
248.01 |
0.63% |
22.16% |
59.09% |
|---|
| EMR |
Emerson Electric Co. |
61.83B |
2.91% |
|
|
|
|
|
109.64 |
0.92% |
30.97% |
44.43% |
|---|
| GILD |
Gilead Sciences, Inc. |
139.54B |
2.82% |
|
|
|
|
|
112.05 |
0.23% |
32.76% |
76.20% |
|---|
| IRM |
Iron Mountain Incorporated |
25.27B |
2.81% |
|
|
|
|
|
86.04 |
1.10% |
34.45% |
66.08% |
|---|
| ORI |
Old Republic International Corporation |
9.73B |
2.60% |
|
|
|
|
|
39.22 |
0.69% |
21.23% |
63.17% |
|---|
| SHOP |
Shopify Inc. |
123.55B |
2.42% |
|
|
|
|
|
95.48 |
-1.24% |
64.91% |
94.24% |
|---|
| BPOP |
Popular, Inc. |
6.40B |
2.39% |
|
|
|
|
|
92.37 |
0.93% |
29.43% |
58.15% |
|---|
| MSI |
Motorola Solutions, Inc. |
73.09B |
2.13% |
|
|
|
|
|
437.81 |
1.11% |
26.76% |
74.01% |
|---|
| KMB |
Kimberly-Clark Corporation |
47.17B |
1.07% |
|
|
|
|
|
142.22 |
1.07% |
19.75% |
60.86% |
|---|
| Cash&Other |
|
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| YUM |
Yum! Brands, Inc. |
43.92B |
0.77% |
|
|
|
|
|
157.36 |
1.03% |
23.53% |
45.27% |
|---|
Total holdings: 29 Recognized Stocks: 28 Others: 1