WBI BullBear Value 3000 ETF

Fund Profile

Fund profile

Tickers

WBIF

Fund manager

Absolute Shares Trust

Total assets

$37.43 mm

Liabilities

$4.15 mm

Net assets

$33.27 mm

Number of holdings

74.00

WBIF stock data

1M 3M 6M 1Y

74 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	4.03 mm	4.03 mm shares	12.13	Short-term investment vehicle	Long	USA
US BANK MMDA - USBFS 2	1.26 mm	1.26 mm shares	3.80	Short-term investment vehicle	Long	USA
DTE DTE Energy Company	1.09 mm	8.50 k shares	3.28	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.08 mm	8.95 k shares	3.26	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.08 mm	4.49 k shares	3.25	Common equity	Long	USA
UNM Unum Group	1.08 mm	18.16 k shares	3.24	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.07 mm	13.57 k shares	3.23	Common equity	Long	USA
WRB W. R. Berkley Corporation	1.07 mm	18.79 k shares	3.20	Common equity	Long	USA
Cigna Holding Co	1.04 mm	3.01 k shares	3.14	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.04 mm	4.76 k shares	3.12	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.04 mm	2.66 k shares	3.11	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.01 mm	4.40 k shares	3.03	Common equity	Long	USA
CMS-PB Consumers Energy Company	992.21 k	14.05 k shares	2.98	Common equity	Long	USA
OXY Occidental Petroleum Corporation	968.33 k	18.79 k shares	2.91	Common equity	Long	USA
LRCX Lam Research Corporation	497.81 k	610.00 shares	1.50	Common equity	Long	USA
MCK McKesson Corporation	495.90 k	1.00 k shares	1.49	Common equity	Long	USA
CSL Carlisle Companies Incorporated	494.28 k	1.10 k shares	1.49	Common equity	Long	USA
AMAT Applied Materials, Inc.	492.19 k	2.44 k shares	1.48	Common equity	Long	USA
AXP American Express Company	490.87 k	1.81 k shares	1.48	Common equity	Long	USA
LEN Lennar Corporation	490.64 k	2.62 k shares	1.47	Common equity	Long	USA
V Visa Inc.	486.11 k	1.77 k shares	1.46	Common equity	Long	USA
PHM PulteGroup, Inc.	483.12 k	3.37 k shares	1.45	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	482.34 k	1.74 k shares	1.45	Common equity	Long	USA
MPC Marathon Petroleum Corporation	481.89 k	2.96 k shares	1.45	Common equity	Long	USA
DHI D.R. Horton, Inc.	478.26 k	2.51 k shares	1.44	Common equity	Long	USA
SLB Schlumberger Limited	470.72 k	11.22 k shares	1.41	Common equity	Long	USA
MLI Mueller Industries, Inc.	469.20 k	6.33 k shares	1.41	Common equity	Long	USA
BYD Boyd Gaming Corporation	455.85 k	7.05 k shares	1.37	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	454.45 k	2.80 k shares	1.37	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	446.28 k	2.70 k shares	1.34	Common equity	Long	USA
PAYX Paychex, Inc.	440.81 k	3.29 k shares	1.32	Common equity	Long	USA
AME AMETEK, Inc.	439.06 k	2.56 k shares	1.32	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	435.14 k	2.09 k shares	1.31	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	435.01 k	2.02 k shares	1.31	Common equity	Long	USA
RMD ResMed Inc.	433.56 k	1.78 k shares	1.30	Common equity	Long	USA
OC Owens Corning	430.71 k	2.44 k shares	1.29	Common equity	Long	USA
EXP Eagle Materials Inc.	428.89 k	1.49 k shares	1.29	Common equity	Long	USA
G Genpact Limited	427.90 k	10.91 k shares	1.29	Common equity	Long	USA
PRI Primerica, Inc.	426.63 k	1.61 k shares	1.28	Common equity	Long	USA
R Ryder System, Inc.	418.01 k	2.87 k shares	1.26	Common equity	Long	USA
CASY Casey's General Stores, Inc.	406.52 k	1.08 k shares	1.22	Common equity	Long	USA
KBR KBR, Inc.	405.24 k	6.22 k shares	1.22	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	404.80 k	3.77 k shares	1.22	Common equity	Long	USA
HRB H&R Block, Inc.	402.53 k	6.33 k shares	1.21	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	401.24 k	2.27 k shares	1.21	Common equity	Long	USA
VanEck IG Floating Rate ETF	256.30 k	10.06 k shares	0.77	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	255.90 k	9.36 k shares	0.77	Common equity	Long	USA
Wisdom Tree Investment Inc	253.41 k	11.30 k shares	0.76	Common equity	Long	USA
DFS Discover Financial Services	239.33 k	1.71 k shares	0.72	Common equity	Long	USA
JPMorgan Limited Duration Bond ETF	236.08 k	4.53 k shares	0.71	Common equity	Long	USA
First Trust Exchange-traded Fund Iv	231.10 k	5.04 k shares	0.69	Common equity	Long	USA
SYF Synchrony Financial	189.24 k	3.79 k shares	0.57	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	187.72 k	1.95 k shares	0.56	Common equity	Long	USA
EG Everest Re Group, Ltd.	186.90 k	477.00 shares	0.56	Common equity	Long	Bermuda
CBT Cabot Corporation	185.43 k	1.66 k shares	0.56	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	185.32 k	5.86 k shares	0.56	Common equity	Long	USA
ALLE Allegion plc	185.24 k	1.27 k shares	0.56	Common equity	Long	Ireland
AVY Avery Dennison Corporation	184.78 k	837.00 shares	0.56	Common equity	Long	USA
DOX Amdocs Limited	184.50 k	2.11 k shares	0.55	Common equity	Long	USA
TOL Toll Brothers, Inc.	184.31 k	1.19 k shares	0.55	Common equity	Long	USA
DCI Donaldson Company, Inc.	183.44 k	2.49 k shares	0.55	Common equity	Long	USA
TTC The Toro Company	183.17 k	2.11 k shares	0.55	Common equity	Long	USA
iShares 0-5 Year TIPS Bond ETF	182.58 k	1.80 k shares	0.55	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	182.30 k	1.59 k shares	0.55	Common equity	Long	USA
EQH Equitable Holdings, Inc.	182.12 k	4.33 k shares	0.55	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	182.03 k	1.23 k shares	0.55	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	181.94 k	475.00 shares	0.55	Common equity	Long	USA
SCI Service Corporation International	181.62 k	2.30 k shares	0.55	Common equity	Long	USA
NEU NewMarket Corporation	181.57 k	329.00 shares	0.55	Common equity	Long	USA
GL Globe Life Inc.	179.09 k	1.69 k shares	0.54	Common equity	Long	USA
NOV NOV Inc.	174.41 k	10.92 k shares	0.52	Common equity	Long	USA
AOS A. O. Smith Corporation	142.83 k	1.59 k shares	0.43	Common equity	Long	USA
Vanguard Malvern Funds	139.45 k	2.83 k shares	0.42	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	106.77 k	5.08 k shares	0.32	Common equity	Long	USA