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. |
33.24B |
5.12% |
|
|
|
|
|
69.39 |
-0.10% |
37.75% |
74.48% |
|---|
| ACN |
Accenture plc |
227.84B |
4.78% |
|
|
|
|
|
364.26 |
-5.35% |
33.75% |
67.78% |
|---|
| CCEP |
Coca-Cola Europacific Partners PLC |
40.19B |
4.77% |
|
|
|
|
|
87.29 |
0.86% |
26.37% |
32.56% |
|---|
| PRI |
Primerica, Inc. |
9.12B |
4.65% |
|
|
|
|
|
273.40 |
-1.97% |
27.99% |
31.08% |
|---|
| TEL |
TE Connectivity Ltd. |
46.10B |
4.55% |
|
|
|
|
|
154.51 |
-0.40% |
23.33% |
46.21% |
|---|
| EVR |
Evercore Inc. |
9.52B |
4.54% |
|
|
|
|
|
250.13 |
-2.67% |
35.73% |
50.95% |
|---|
| AON |
Aon plc |
84.15B |
4.52% |
|
|
|
|
|
389.56 |
-0.89% |
27.07% |
22.69% |
|---|
| CRH |
CRH plc |
68.16B |
4.49% |
|
|
|
|
|
100.34 |
-2.18% |
47.83% |
79.85% |
|---|
| BBY |
Best Buy Co., Inc. |
19.19B |
4.43% |
|
|
|
|
|
89.78 |
-1.28% |
44.38% |
66.21% |
|---|
| ABBV |
AbbVie Inc. |
356.74B |
4.18% |
|
|
|
|
|
202.08 |
0.60% |
22.17% |
32.62% |
|---|
| HBI |
Hanesbrands Inc. |
2.17B |
4.14% |
|
|
|
|
|
6.14 |
-0.32% |
59.31% |
31.25% |
|---|
| FAST |
Fastenal Company |
42.88B |
3.94% |
|
|
|
|
|
74.78 |
-0.48% |
22.08% |
45.76% |
|---|
| TXN |
Texas Instruments Incorporated |
183.89B |
3.94% |
|
|
|
|
|
202.00 |
-0.96% |
30.87% |
46.49% |
|---|
| FLO |
Flowers Foods, Inc. |
4.09B |
3.90% |
|
|
|
|
|
19.40 |
1.73% |
34.85% |
48.91% |
|---|
| FNF |
Fidelity National Financial, Inc. |
16.27B |
3.83% |
|
|
|
|
|
59.46 |
3.28% |
27.94% |
54.65% |
|---|
| KR |
The Kroger Co. |
47.08B |
3.83% |
|
|
|
|
|
65.06 |
1.04% |
33.46% |
78.02% |
|---|
| OMC |
Omnicom Group Inc. |
16.17B |
3.33% |
|
|
|
|
|
82.30 |
-1.56% |
26.99% |
55.52% |
|---|
| OMF |
OneMain Holdings, Inc. |
6.47B |
3.08% |
|
|
|
|
|
54.17 |
-3.27% |
37.43% |
43.01% |
|---|
| ITW |
Illinois Tool Works Inc. |
77.57B |
3.06% |
|
|
|
|
|
264.28 |
-0.47% |
22.16% |
38.46% |
|---|
| EMR |
Emerson Electric Co. |
68.71B |
2.91% |
|
|
|
|
|
121.85 |
-2.32% |
23.97% |
31.79% |
|---|
| GILD |
Gilead Sciences, Inc. |
137.03B |
2.82% |
|
|
|
|
|
109.95 |
-0.07% |
25.23% |
31.39% |
|---|
| IRM |
Iron Mountain Incorporated |
26.96B |
2.81% |
|
|
|
|
|
91.78 |
-1.84% |
35.97% |
57.99% |
|---|
| ORI |
Old Republic International Corporation |
9.25B |
2.60% |
|
|
|
|
|
36.49 |
0.19% |
21.23% |
30.12% |
|---|
| SHOP |
Shopify Inc. |
149.64B |
2.42% |
|
|
|
|
|
115.56 |
-6.41% |
46.66% |
30.02% |
|---|
| BPOP |
Popular, Inc. |
7.18B |
2.39% |
|
|
|
|
|
100.69 |
-3.15% |
29.43% |
58.32% |
|---|
| MSI |
Motorola Solutions, Inc. |
70.43B |
2.13% |
|
|
|
|
|
421.90 |
-2.90% |
26.76% |
60.60% |
|---|
| KMB |
Kimberly-Clark Corporation |
46.52B |
1.07% |
|
|
|
|
|
140.26 |
0.93% |
18.00% |
39.00% |
|---|
| Cash&Other |
|
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| YUM |
Yum! Brands, Inc. |
41.51B |
0.77% |
|
|
|
|
|
148.75 |
-1.00% |
23.53% |
22.03% |
|---|
Total holdings: 29 Recognized Stocks: 28 Others: 1