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. |
30.96B |
5.12% |
|
|
|
|
|
64.63 |
-2.36% |
25.70% |
21.37% |
|---|
| ACN |
Accenture plc |
222.93B |
4.78% |
|
|
|
|
|
356.42 |
1.09% |
19.27% |
6.11% |
|---|
| CCEP |
Coca-Cola Europacific Partners PLC |
35.74B |
4.77% |
|
|
|
|
|
77.64 |
0.74% |
24.85% |
45.15% |
|---|
| PRI |
Primerica, Inc. |
9.80B |
4.65% |
|
|
|
|
|
293.53 |
0.48% |
21.12% |
14.51% |
|---|
| TEL |
TE Connectivity Ltd. |
44.37B |
4.55% |
|
|
|
|
|
148.30 |
1.77% |
25.86% |
42.58% |
|---|
| EVR |
Evercore Inc. |
10.95B |
4.54% |
|
|
|
|
|
287.59 |
1.77% |
34.31% |
45.56% |
|---|
| AON |
Aon plc |
79.60B |
4.52% |
|
|
|
|
|
368.08 |
0.52% |
24.06% |
54.84% |
|---|
| CRH |
CRH plc |
67.45B |
4.49% |
|
|
|
|
|
99.29 |
1.58% |
22.72% |
5.80% |
|---|
| BBY |
Best Buy Co., Inc. |
18.07B |
4.43% |
|
|
|
|
|
84.53 |
3.21% |
29.02% |
18.13% |
|---|
| ABBV |
AbbVie Inc. |
305.03B |
4.18% |
|
|
|
|
|
172.61 |
0.61% |
25.66% |
54.79% |
|---|
| HBI |
Hanesbrands Inc. |
2.94B |
4.14% |
|
|
|
|
|
8.33 |
0.48% |
60.05% |
69.34% |
|---|
| FAST |
Fastenal Company |
43.59B |
3.94% |
|
|
|
|
|
76.09 |
0.01% |
20.92% |
27.31% |
|---|
| TXN |
Texas Instruments Incorporated |
178.09B |
3.94% |
|
|
|
|
|
195.23 |
1.46% |
33.99% |
61.86% |
|---|
| FLO |
Flowers Foods, Inc. |
4.17B |
3.90% |
|
|
|
|
|
19.80 |
2.11% |
33.97% |
54.00% |
|---|
| FNF |
Fidelity National Financial, Inc. |
16.09B |
3.83% |
|
|
|
|
|
58.79 |
1.29% |
28.88% |
45.23% |
|---|
| KR |
The Kroger Co. |
42.72B |
3.83% |
|
|
|
|
|
59.04 |
1.17% |
22.07% |
29.91% |
|---|
| OMC |
Omnicom Group Inc. |
17.01B |
3.33% |
|
|
|
|
|
86.59 |
1.42% |
24.30% |
48.67% |
|---|
| OMF |
OneMain Holdings, Inc. |
6.64B |
3.08% |
|
|
|
|
|
55.67 |
1.68% |
33.86% |
63.19% |
|---|
| ITW |
Illinois Tool Works Inc. |
77.19B |
3.06% |
|
|
|
|
|
261.39 |
1.95% |
19.70% |
31.52% |
|---|
| EMR |
Emerson Electric Co. |
73.74B |
2.91% |
|
|
|
|
|
129.48 |
3.97% |
27.93% |
46.06% |
|---|
| GILD |
Gilead Sciences, Inc. |
115.85B |
2.82% |
|
|
|
|
|
92.96 |
1.22% |
24.35% |
38.35% |
|---|
| IRM |
Iron Mountain Incorporated |
32.55B |
2.81% |
|
|
|
|
|
110.91 |
1.55% |
31.02% |
57.15% |
|---|
| ORI |
Old Republic International Corporation |
9.16B |
2.60% |
|
|
|
|
|
36.14 |
0.28% |
22.31% |
22.49% |
|---|
| SHOP |
Shopify Inc. |
137.32B |
2.42% |
|
|
|
|
|
106.28 |
2.84% |
65.99% |
76.71% |
|---|
| BPOP |
Popular, Inc. |
7.18B |
2.39% |
|
|
|
|
|
100.73 |
1.09% |
44.39% |
76.29% |
|---|
| MSI |
Motorola Solutions, Inc. |
78.19B |
2.13% |
|
|
|
|
|
467.84 |
0.64% |
24.43% |
64.44% |
|---|
| KMB |
Kimberly-Clark Corporation |
42.19B |
1.07% |
|
|
|
|
|
126.52 |
-0.55% |
22.64% |
78.42% |
|---|
| Cash&Other |
|
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| YUM |
Yum! Brands, Inc. |
35.08B |
0.77% |
|
|
|
|
|
125.70 |
0.30% |
22.30% |
33.25% |
|---|
Total holdings: 29 Recognized Stocks: 28 Others: 1