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. |
30.29B |
5.12% |
|
|
|
|
|
63.24 |
2.98% |
24.84% |
14.03% |
|---|
| ACN |
Accenture plc |
224.11B |
4.78% |
|
|
|
|
|
358.66 |
-0.66% |
30.45% |
55.97% |
|---|
| CCEP |
Coca-Cola Europacific Partners PLC |
36.01B |
4.77% |
|
|
|
|
|
78.21 |
0.13% |
25.49% |
45.51% |
|---|
| PRI |
Primerica, Inc. |
10.07B |
4.65% |
|
|
|
|
|
301.73 |
1.64% |
27.99% |
28.04% |
|---|
| TEL |
TE Connectivity Ltd. |
45.55B |
4.55% |
|
|
|
|
|
152.26 |
1.59% |
21.76% |
31.50% |
|---|
| EVR |
Evercore Inc. |
11.85B |
4.54% |
|
|
|
|
|
311.35 |
0.59% |
28.36% |
43.15% |
|---|
| AON |
Aon plc |
83.52B |
4.52% |
|
|
|
|
|
386.21 |
0.94% |
16.27% |
26.68% |
|---|
| CRH |
CRH plc |
69.23B |
4.49% |
|
|
|
|
|
101.40 |
1.25% |
25.60% |
11.86% |
|---|
| BBY |
Best Buy Co., Inc. |
19.23B |
4.43% |
|
|
|
|
|
89.54 |
3.50% |
47.33% |
76.81% |
|---|
| ABBV |
AbbVie Inc. |
312.70B |
4.18% |
|
|
|
|
|
176.95 |
3.04% |
21.31% |
27.42% |
|---|
| HBI |
Hanesbrands Inc. |
3.01B |
4.14% |
|
|
|
|
|
8.54 |
4.27% |
42.64% |
16.73% |
|---|
| FAST |
Fastenal Company |
47.60B |
3.94% |
|
|
|
|
|
83.08 |
0.87% |
20.96% |
31.17% |
|---|
| TXN |
Texas Instruments Incorporated |
180.62B |
3.94% |
|
|
|
|
|
198.00 |
-0.10% |
29.77% |
36.85% |
|---|
| FLO |
Flowers Foods, Inc. |
4.72B |
3.90% |
|
|
|
|
|
22.43 |
0.95% |
32.03% |
31.21% |
|---|
| FNF |
Fidelity National Financial, Inc. |
16.95B |
3.83% |
|
|
|
|
|
61.94 |
2.11% |
24.66% |
32.79% |
|---|
| KR |
The Kroger Co. |
42.84B |
3.83% |
|
|
|
|
|
59.22 |
1.09% |
32.47% |
75.25% |
|---|
| OMC |
Omnicom Group Inc. |
19.97B |
3.33% |
|
|
|
|
|
102.38 |
0.43% |
21.40% |
33.73% |
|---|
| OMF |
OneMain Holdings, Inc. |
6.76B |
3.08% |
|
|
|
|
|
56.60 |
1.85% |
29.00% |
41.73% |
|---|
| ITW |
Illinois Tool Works Inc. |
80.90B |
3.06% |
|
|
|
|
|
273.95 |
1.52% |
16.95% |
13.19% |
|---|
| EMR |
Emerson Electric Co. |
74.17B |
2.91% |
|
|
|
|
|
130.07 |
1.40% |
17.75% |
20.84% |
|---|
| GILD |
Gilead Sciences, Inc. |
112.40B |
2.82% |
|
|
|
|
|
90.19 |
0.48% |
24.72% |
31.19% |
|---|
| IRM |
Iron Mountain Incorporated |
34.95B |
2.81% |
|
|
|
|
|
119.10 |
0.31% |
27.67% |
43.68% |
|---|
| ORI |
Old Republic International Corporation |
9.79B |
2.60% |
|
|
|
|
|
38.60 |
0.99% |
18.98% |
4.45% |
|---|
| SHOP |
Shopify Inc. |
138.20B |
2.42% |
|
|
|
|
|
106.96 |
0.45% |
37.52% |
10.04% |
|---|
| BPOP |
Popular, Inc. |
7.06B |
2.39% |
|
|
|
|
|
98.96 |
0.94% |
31.59% |
51.69% |
|---|
| MSI |
Motorola Solutions, Inc. |
83.71B |
2.13% |
|
|
|
|
|
500.90 |
1.22% |
17.93% |
35.12% |
|---|
| KMB |
Kimberly-Clark Corporation |
46.16B |
1.07% |
|
|
|
|
|
138.42 |
1.01% |
14.94% |
28.56% |
|---|
| Cash&Other |
|
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| YUM |
Yum! Brands, Inc. |
37.75B |
0.77% |
|
|
|
|
|
135.27 |
0.78% |
18.43% |
14.44% |
|---|
Total holdings: 29 Recognized Stocks: 28 Others: 1