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. |
30.93B |
5.12% |
|
|
|
|
|
63.26 |
0.13% |
27.96% |
18.33% |
|---|
| ACN |
Accenture plc |
209.79B |
4.78% |
|
|
|
|
|
334.92 |
-0.37% |
32.28% |
68.59% |
|---|
| CCEP |
Coca-Cola Europacific Partners PLC |
37.28B |
4.77% |
|
|
|
|
|
80.98 |
0.24% |
23.69% |
41.90% |
|---|
| PRI |
Primerica, Inc. |
8.73B |
4.65% |
|
|
|
|
|
257.97 |
0.83% |
26.82% |
30.38% |
|---|
| TEL |
TE Connectivity Ltd. |
45.39B |
4.55% |
|
|
|
|
|
149.36 |
2.36% |
21.89% |
24.06% |
|---|
| EVR |
Evercore Inc. |
9.68B |
4.54% |
|
|
|
|
|
252.60 |
2.43% |
32.42% |
45.57% |
|---|
| AON |
Aon plc |
74.73B |
4.52% |
|
|
|
|
|
343.99 |
-1.52% |
22.99% |
45.10% |
|---|
| CRH |
CRH plc |
63.23B |
4.49% |
|
|
|
|
|
92.61 |
2.85% |
28.71% |
21.38% |
|---|
| BBY |
Best Buy Co., Inc. |
21.26B |
4.43% |
|
|
|
|
|
99.02 |
0.90% |
27.26% |
9.70% |
|---|
| ABBV |
AbbVie Inc. |
341.79B |
4.18% |
|
|
|
|
|
193.50 |
0.29% |
26.55% |
60.70% |
|---|
| HBI |
Hanesbrands Inc. |
2.45B |
4.14% |
|
|
|
|
|
6.96 |
1.53% |
46.97% |
-0.77% |
|---|
| FAST |
Fastenal Company |
40.76B |
3.94% |
|
|
|
|
|
71.18 |
1.01% |
34.00% |
75.90% |
|---|
| TXN |
Texas Instruments Incorporated |
189.96B |
3.94% |
|
|
|
|
|
208.06 |
3.66% |
29.36% |
40.95% |
|---|
| FLO |
Flowers Foods, Inc. |
5.00B |
3.90% |
|
|
|
|
|
23.74 |
0.08% |
32.40% |
22.93% |
|---|
| FNF |
Fidelity National Financial, Inc. |
16.66B |
3.83% |
|
|
|
|
|
60.93 |
-0.10% |
23.43% |
29.67% |
|---|
| KR |
The Kroger Co. |
39.84B |
3.83% |
|
|
|
|
|
55.20 |
1.06% |
27.41% |
42.57% |
|---|
| OMC |
Omnicom Group Inc. |
20.35B |
3.33% |
|
|
|
|
|
104.02 |
1.37% |
25.04% |
45.01% |
|---|
| OMF |
OneMain Holdings, Inc. |
5.93B |
3.08% |
|
|
|
|
|
49.50 |
2.57% |
32.77% |
39.80% |
|---|
| ITW |
Illinois Tool Works Inc. |
76.24B |
3.06% |
|
|
|
|
|
256.79 |
1.51% |
19.71% |
35.54% |
|---|
| EMR |
Emerson Electric Co. |
60.43B |
2.91% |
|
|
|
|
|
105.51 |
1.77% |
25.12% |
29.97% |
|---|
| GILD |
Gilead Sciences, Inc. |
105.05B |
2.82% |
|
|
|
|
|
84.38 |
0.58% |
22.75% |
21.24% |
|---|
| IRM |
Iron Mountain Incorporated |
33.58B |
2.81% |
|
|
|
|
|
114.46 |
-1.71% |
31.18% |
61.76% |
|---|
| ORI |
Old Republic International Corporation |
9.14B |
2.60% |
|
|
|
|
|
35.37 |
-0.39% |
19.81% |
25.58% |
|---|
| SHOP |
Shopify Inc. |
101.54B |
2.42% |
|
|
|
|
|
78.69 |
4.61% |
38.88% |
10.26% |
|---|
| BPOP |
Popular, Inc. |
7.35B |
2.39% |
|
|
|
|
|
101.63 |
1.95% |
32.88% |
43.22% |
|---|
| MSI |
Motorola Solutions, Inc. |
73.34B |
2.13% |
|
|
|
|
|
439.59 |
0.69% |
20.53% |
47.79% |
|---|
| KMB |
Kimberly-Clark Corporation |
47.40B |
1.07% |
|
|
|
|
|
140.73 |
-0.29% |
18.44% |
43.33% |
|---|
| Cash&Other |
|
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| YUM |
Yum! Brands, Inc. |
36.68B |
0.77% |
|
|
|
|
|
130.47 |
-0.10% |
18.03% |
16.95% |
|---|
Total holdings: 29 Recognized Stocks: 28 Others: 1