WBI BullBear Quality 3000 ETF

Fund Profile

Fund profile

Tickers

WBIL

Fund manager

Absolute Shares Trust

Total assets

$40.38 mm

Liabilities

$77.61 k

Net assets

$40.30 mm

Number of holdings

69.00

WBIL stock data

1M 3M 6M 1Y

69 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	928.51 k	3.99 k shares	2.30	Common equity	Long	USA
SCHW The Charles Schwab Corporation	919.46 k	14.19 k shares	2.28	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	915.00 k	2.68 k shares	2.27	Common equity	Long	USA
EA Electronic Arts Inc.	899.66 k	6.27 k shares	2.23	Common equity	Long	USA
CRM Salesforce, Inc.	896.95 k	3.28 k shares	2.23	Common equity	Long	USA
MMM 3M Company	888.55 k	6.50 k shares	2.20	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	869.15 k	4.04 k shares	2.16	Common equity	Long	USA
Cigna Holding Co	857.79 k	2.48 k shares	2.13	Common equity	Long	USA
BX Blackstone Inc.	852.32 k	5.57 k shares	2.11	Common equity	Long	USA
QCOM QUALCOMM Incorporated	841.24 k	4.95 k shares	2.09	Common equity	Long	USA
INTU Intuit Inc.	833.38 k	1.34 k shares	2.07	Common equity	Long	USA
LRCX Lam Research Corporation	822.61 k	1.01 k shares	2.04	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	817.83 k	6.61 k shares	2.03	Common equity	Long	USA
ABBV AbbVie Inc.	814.01 k	4.12 k shares	2.02	Common equity	Long	USA
CVNA Carvana Co.	811.18 k	4.66 k shares	2.01	Common equity	Long	USA
RMD ResMed Inc.	810.72 k	3.32 k shares	2.01	Common equity	Long	USA
PWR Quanta Services, Inc.	810.37 k	2.72 k shares	2.01	Common equity	Long	USA
SPGI S&P Global Inc.	809.54 k	1.57 k shares	2.01	Common equity	Long	USA
FICO Fair Isaac Corporation	804.62 k	414.00 shares	2.00	Common equity	Long	USA
PLTR Palantir Technologies Inc.	796.60 k	21.41 k shares	1.98	Common equity	Long	USA
SHW The Sherwin-Williams Company	793.11 k	2.08 k shares	1.97	Common equity	Long	USA
COST Costco Wholesale Corporation	791.66 k	893.00 shares	1.96	Common equity	Long	USA
RBLX Roblox Corporation	786.85 k	17.78 k shares	1.95	Common equity	Long	USA
MELI MercadoLibre, Inc.	779.74 k	380.00 shares	1.93	Common equity	Long	Uruguay
EFX Equifax Inc.	761.69 k	2.59 k shares	1.89	Common equity	Long	USA
HWM Howmet Aerospace Inc.	760.50 k	7.59 k shares	1.89	Common equity	Long	USA
PGR The Progressive Corporation	757.73 k	2.99 k shares	1.88	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	754.68 k	2.74 k shares	1.87	Common equity	Long	USA
SBUX Starbucks Corporation	753.50 k	7.73 k shares	1.87	Common equity	Long	USA
URI United Rentals, Inc.	750.62 k	927.00 shares	1.86	Common equity	Long	USA
TYL Tyler Technologies, Inc.	714.47 k	1.22 k shares	1.77	Common equity	Long	USA
FI Fiserv, Inc.	713.57 k	3.97 k shares	1.77	Common equity	Long	USA
PM Philip Morris International Inc.	712.25 k	5.87 k shares	1.77	Common equity	Long	USA
HEI HEICO Corporation	709.66 k	2.71 k shares	1.76	Common equity	Long	USA
MDB MongoDB, Inc.	702.91 k	2.60 k shares	1.74	Common equity	Long	USA
ILMN Illumina, Inc.	692.87 k	5.31 k shares	1.72	Common equity	Long	USA
US BANK MMDA - USBFS 2	516.90 k	516.90 k shares	1.28	Short-term investment vehicle	Long	USA
PAYX Paychex, Inc.	398.28 k	2.97 k shares	0.99	Common equity	Long	USA
META Meta Platforms, Inc.	397.85 k	695.00 shares	0.99	Common equity	Long	USA
FANG Diamondback Energy, Inc.	396.35 k	2.30 k shares	0.98	Common equity	Long	USA
LEN Lennar Corporation	395.96 k	2.11 k shares	0.98	Common equity	Long	USA
LMT Lockheed Martin Corporation	395.75 k	677.00 shares	0.98	Common equity	Long	USA
PG The Procter & Gamble Company	393.16 k	2.27 k shares	0.98	Common equity	Long	USA
TJX The TJX Companies, Inc.	392.94 k	3.34 k shares	0.97	Common equity	Long	USA
NFLX Netflix, Inc.	392.94 k	554.00 shares	0.97	Common equity	Long	USA
GWW W.W. Grainger, Inc.	392.67 k	378.00 shares	0.97	Common equity	Long	USA
FAST Fastenal Company	392.60 k	5.50 k shares	0.97	Common equity	Long	USA
KO The Coca-Cola Company	392.43 k	5.46 k shares	0.97	Common equity	Long	USA
PH Parker-Hannifin Corporation	392.36 k	621.00 shares	0.97	Common equity	Long	USA
GE General Electric Company	352.64 k	1.87 k shares	0.87	Common equity	Long	USA
TMUS T-Mobile US, Inc.	351.84 k	1.71 k shares	0.87	Common equity	Long	USA
MSCI MSCI Inc.	350.92 k	602.00 shares	0.87	Common equity	Long	USA
CPAY Corpay, Inc.	350.29 k	1.12 k shares	0.87	Common equity	Long	USA
TT Trane Technologies plc	348.30 k	896.00 shares	0.86	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	348.01 k	774.00 shares	0.86	Common equity	Long	USA
WAT Waters Corporation	347.29 k	965.00 shares	0.86	Common equity	Long	USA
AXP American Express Company	346.32 k	1.28 k shares	0.86	Common equity	Long	USA
ANET Arista Networks, Inc.	343.90 k	896.00 shares	0.85	Common equity	Long	USA
CPNG Coupang, Inc.	341.32 k	13.90 k shares	0.85	Common equity	Long	USA
LII Lennox International Inc.	336.59 k	557.00 shares	0.84	Common equity	Long	USA
SPOT Spotify Technology S.A.	336.47 k	913.00 shares	0.83	Common equity	Long	Sweden
Wisdom Tree Investment Inc	310.94 k	13.87 k shares	0.77	Common equity	Long	USA
VanEck IG Floating Rate ETF	310.45 k	12.19 k shares	0.77	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	309.38 k	11.32 k shares	0.77	Common equity	Long	USA
JPMorgan Limited Duration Bond ETF	286.09 k	5.49 k shares	0.71	Common equity	Long	USA
First Trust Exchange-traded Fund Iv	281.44 k	6.13 k shares	0.70	Common equity	Long	USA
iShares 0-5 Year TIPS Bond ETF	221.38 k	2.19 k shares	0.55	Common equity	Long	USA
Vanguard Malvern Funds	168.34 k	3.41 k shares	0.42	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	133.27 k	6.34 k shares	0.33	Common equity	Long	USA