WBI BullBear Rising Income 3000 ETF

Fund Profile

Fund profile

Tickers

WBIE

Fund manager

Absolute Shares Trust

Total assets

$10.96 mm

Liabilities

$2.26 mm

Net assets

$8.69 mm

Number of holdings

35.00

WBIE stock data

1M 3M 6M 1Y

35 Holdings

As of Mar 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	733.19 k	733.19 k shares	8.43	Short-term investment vehicle	Long	USA
AMAT Applied Materials, Inc.	498.86 k	3.73 k shares	5.74	Common equity	Long	USA
VMI Valmont Industries, Inc.	477.48 k	2.01 k shares	5.49	Common equity	Long	USA
PHM PulteGroup, Inc.	392.09 k	7.48 k shares	4.51	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	379.84 k	2.48 k shares	4.37	Common equity	Long	USA
NEM Newmont Corporation	349.75 k	5.80 k shares	4.02	Common equity	Long	USA
AOS A. O. Smith Corporation	343.59 k	5.08 k shares	3.95	Common equity	Long	USA
DOX Amdocs Limited	341.98 k	4.88 k shares	3.93	Common equity	Long	USA
ABBV AbbVie Inc.	339.81 k	3.14 k shares	3.91	Common equity	Long	USA
CDW CDW Corporation	338.63 k	2.04 k shares	3.90	Common equity	Long	USA
TXN Texas Instruments Incorporated	324.68 k	1.72 k shares	3.73	Common equity	Long	USA
JPM JPMorgan Chase & Co.	317.55 k	2.09 k shares	3.65	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	317.52 k	971.00 shares	3.65	Common equity	Long	USA
SCI Service Corporation International	315.23 k	6.18 k shares	3.63	Common equity	Long	USA
MSFT Microsoft Corporation	291.88 k	1.24 k shares	3.36	Common equity	Long	USA
PGR The Progressive Corporation	280.62 k	2.94 k shares	3.23	Common equity	Long	USA
PAYX Paychex, Inc.	262.99 k	2.68 k shares	3.03	Common equity	Long	USA
PH Parker-Hannifin Corporation	232.47 k	737.00 shares	2.67	Common equity	Long	USA
CMI Cummins Inc.	216.62 k	836.00 shares	2.49	Common equity	Long	USA
XOM Exxon Mobil Corporation	214.44 k	3.84 k shares	2.47	Common equity	Long	USA
GILD Gilead Sciences, Inc.	212.31 k	3.29 k shares	2.44	Common equity	Long	USA
PFG Principal Financial Group, Inc.	211.06 k	3.52 k shares	2.43	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	207.88 k	1.37 k shares	2.39	Common equity	Long	USA
FAST Fastenal Company	204.14 k	4.06 k shares	2.35	Common equity	Long	USA
IRM Iron Mountain Incorporated	189.42 k	5.12 k shares	2.18	Common equity	Long	USA
STLD Steel Dynamics, Inc.	184.06 k	3.63 k shares	2.12	Common equity	Long	USA
SHOP Shopify Inc.	178.15 k	161.00 shares	2.05	Common equity	Long	Canada
US BANK MMDA - USBFS 2	176.00 k	176.00 k shares	2.02	Short-term investment vehicle	Long	USA
TROW T. Rowe Price Group, Inc.	168.85 k	984.00 shares	1.94	Common equity	Long	USA
STZ Constellation Brands, Inc.	167.58 k	735.00 shares	1.93	Common equity	Long	USA
EMR Emerson Electric Co.	141.28 k	1.57 k shares	1.63	Common equity	Long	USA
FAF First American Financial Corporation	135.73 k	2.40 k shares	1.56	Common equity	Long	USA
FANG Diamondback Energy, Inc.	123.83 k	1.69 k shares	1.42	Common equity	Long	USA
KR The Kroger Co.	92.67 k	2.58 k shares	1.07	Common equity	Long	USA
MMM 3M Company	58.96 k	306.00 shares	0.68	Common equity	Long	USA