WBIF holdings
WBI BullBear Value 3000 ETF
Positions
76 stored of 76 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 20.194% | $4.7M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Amphenol Corp | US0320951017 | 032095101 | 3.397% | $798K | Equity (common) | Corporate | United States | USD |
| 3 | Lennox International Inc | US5261071071 | 526107107 | 2.681% | $630K | Equity (common) | Corporate | United States | USD |
| 4 | Ball Corp | US0584981064 | 058498106 | 2.622% | $616K | Equity (common) | Corporate | United States | USD |
| 5 | American Express Co | US0258161092 | 025816109 | 2.277% | $535K | Equity (common) | Corporate | United States | USD |
| 6 | Kinsale Capital Group Inc | US49714P1084 | 49714P108 | 2.271% | $533K | Equity (common) | Corporate | United States | USD |
| 7 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 2.259% | $531K | Equity (common) | Corporate | United States | USD |
| 8 | Piper Sandler Cos | US7240782091 | 724078209 | 2.141% | $503K | Equity (common) | Corporate | United States | USD |
| 9 | Yum China Holdings Inc | US98850P1093 | 98850P109 | 2.107% | $495K | Equity (common) | Corporate | China | USD |
| 10 | McKesson Corp | US58155Q1031 | 58155Q103 | 2.049% | $481K | Equity (common) | Corporate | United States | USD |
| 11 | Somnigroup International Inc | US88023U1016 | 88023U101 | 2.037% | $478K | Equity (common) | Corporate | United States | USD |
| 12 | Astera Labs Inc | US04626A1034 | 04626A103 | 2.034% | $478K | Equity (common) | Corporate | United States | USD |
| 13 | Valmont Industries Inc | US9202531011 | 920253101 | 1.869% | $439K | Equity (common) | Corporate | United States | USD |
| 14 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 1.694% | $398K | Equity (common) | Corporate | United States | USD |
| 15 | TD SYNNEX Corp | US87162W1009 | 87162W100 | 1.685% | $396K | Equity (common) | Corporate | United States | USD |
| 16 | Selective Insurance Group Inc | US8163001071 | 816300107 | 1.653% | $388K | Equity (common) | Corporate | United States | USD |
| 17 | RPM International Inc | US7496851038 | 749685103 | 1.644% | $386K | Equity (common) | Corporate | United States | USD |
| 18 | Primerica Inc | US74164M1080 | 74164M108 | 1.640% | $385K | Equity (common) | Corporate | United States | USD |
| 19 | Marvell Technology Inc | US5738741041 | 573874104 | 1.602% | $376K | Equity (common) | Corporate | United States | USD |
| 20 | Progressive Corp/The | US7433151039 | 743315103 | 1.602% | $376K | Equity (common) | Corporate | United States | USD |
| 21 | Assurant Inc | US04621X1081 | 04621X108 | 1.588% | $373K | Equity (common) | Corporate | United States | USD |
| 22 | Victory Capital Holdings Inc | US92645B1035 | 92645B103 | 1.561% | $367K | Equity (common) | Corporate | United States | USD |
| 23 | Micron Technology Inc | US5951121038 | 595112103 | 1.548% | $364K | Equity (common) | Corporate | United States | USD |
| 24 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 1.548% | $364K | Equity (common) | Corporate | United States | USD |
| 25 | Capital One Financial Corp | US14040H1059 | 14040H105 | 1.527% | $359K | Equity (common) | Corporate | United States | USD |
| 26 | ARM Holdings PLC | US0420682058 | 042068205 | 1.498% | $352K | Equity (common) | Corporate | United Kingdom | USD |
| 27 | Fidelity National Information Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 1.495% | $351K | Equity (common) | Corporate | United States | USD |
| 28 | Globe Life Inc | US37959E1029 | 37959E102 | 1.477% | $347K | Equity (common) | Corporate | United States | USD |
| 29 | Aflac Inc | US0010551028 | 001055102 | 1.476% | $347K | Equity (common) | Corporate | United States | USD |
| 30 | Avery Dennison Corp | US0536111091 | 053611109 | 1.452% | $341K | Equity (common) | Corporate | United States | USD |
| 31 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 1.449% | $340K | Equity (common) | Corporate | United States | USD |
| 32 | Tradeweb Markets Inc | US8926721064 | 892672106 | 1.447% | $340K | Equity (common) | Corporate | United States | USD |
| 33 | Stifel Financial Corp | US8606301021 | 860630102 | 1.439% | $338K | Equity (common) | Corporate | United States | USD |
| 34 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 1.434% | $337K | Equity (common) | Corporate | United States | USD |
| 35 | Equifax Inc | US2944291051 | 294429105 | 1.401% | $329K | Equity (common) | Corporate | United States | USD |
| 36 | Mueller Industries Inc | US6247561029 | 624756102 | 1.383% | $325K | Equity (common) | Corporate | United States | USD |
| 37 | Automatic Data Processing Inc | US0530151036 | 053015103 | 1.368% | $321K | Equity (common) | Corporate | United States | USD |
| 38 | Genpact Ltd | BMG3922B1072 | Not reported | 1.339% | $314K | Equity (common) | Corporate | United States | USD |
| 39 | Ross Stores Inc | US7782961038 | 778296103 | 1.338% | $314K | Equity (common) | Corporate | United States | USD |
| 40 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 1.257% | $295K | Equity (common) | Corporate | United States | USD |
| 41 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.256% | $295K | Equity (common) | Corporate | United States | USD |
| 42 | Nebius Group NV | NL0009805522 | Not reported | 1.256% | $295K | Equity (common) | Corporate | Netherlands | USD |
| 43 | Tapestry Inc | US8760301072 | 876030107 | 1.147% | $269K | Equity (common) | Corporate | United States | USD |
| 44 | Datadog Inc | US23804L1035 | 23804L103 | 1.134% | $266K | Equity (common) | Corporate | United States | USD |
| 45 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 1.121% | $263K | Equity (common) | Corporate | United States | USD |
| 46 | US BANK MMDA - USBFS 2 | Not reported | Not reported | 1.112% | $261K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 47 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 1.108% | $260K | Equity (common) | Corporate | United States | USD |
| 48 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 1.107% | $260K | Equity (common) | Corporate | United States | USD |
| 49 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 1.084% | $255K | Equity (common) | Corporate | United States | USD |
| 50 | Roper Technologies Inc | US7766961061 | 776696106 | 1.050% | $247K | Equity (common) | Corporate | United States | USD |
| 51 | Motorola Solutions Inc | US6200763075 | 620076307 | 1.043% | $245K | Equity (common) | Corporate | United States | USD |
| 52 | NextEra Energy Inc | US65339F1012 | 65339F101 | 1.012% | $238K | Equity (common) | Corporate | United States | USD |
| 53 | Paychex Inc | US7043261079 | 704326107 | 1.012% | $238K | Equity (common) | Corporate | United States | USD |
| 54 | Cintas Corp | US1729081059 | 172908105 | 1.002% | $235K | Equity (common) | Corporate | United States | USD |
| 55 | Hartford Insurance Group Inc/T Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.998% | $234K | Equity (common) | Corporate | United States | USD |
| 56 | Ambarella Inc | KYG037AX1015 | Not reported | 0.988% | $232K | Equity (common) | Corporate | United States | USD |
| 57 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.978% | $230K | Equity (common) | Corporate | Ireland | USD |
| 58 | American Water Works Co Inc | US0304201033 | 030420103 | 0.967% | $227K | Equity (common) | Corporate | United States | USD |
| 59 | Copa Holdings SA | PAP310761054 | Not reported | 0.944% | $222K | Equity (common) | Corporate | Panama | USD |
| 60 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.842% | $198K | Equity (common) | Corporate | United States | USD |
| 61 | Toll Brothers Inc | US8894781033 | 889478103 | 0.838% | $197K | Equity (common) | Corporate | United States | USD |
| 62 | QUALCOMM Inc | US7475251036 | 747525103 | 0.826% | $194K | Equity (common) | Corporate | United States | USD |
| 63 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 0.805% | $189K | Equity (common) | Corporate | United States | USD |
| 64 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.767% | $180K | Equity (common) | Corporate | United States | USD |
| 65 | Pool Corp | US73278L1052 | 73278L105 | 0.766% | $180K | Equity (common) | Corporate | United States | USD |
| 66 | Levi Strauss & Co | US52736R1023 | 52736R102 | 0.764% | $180K | Equity (common) | Corporate | United States | USD |
| 67 | Allegion plc | IE00BFRT3W74 | Not reported | 0.707% | $166K | Equity (common) | Corporate | Ireland | USD |
| 68 | Toro Co/The | US8910921084 | 891092108 | 0.703% | $165K | Equity (common) | Corporate | United States | USD |
| 69 | J M Smucker Co/The | US8326964058 | 832696405 | 0.700% | $164K | Equity (common) | Corporate | United States | USD |
| 70 | McCormick & Co Inc/MD | US5797802064 | 579780206 | 0.697% | $164K | Equity (common) | Corporate | United States | USD |
| 71 | Pentair PLC | IE00BLS09M33 | Not reported | 0.674% | $158K | Equity (common) | Corporate | United Kingdom | USD |
| 72 | Tractor Supply Co | US8923561067 | 892356106 | 0.643% | $151K | Equity (common) | Corporate | United States | USD |
| 73 | Lamb Weston Holdings Inc | US5132721045 | 513272104 | 0.638% | $150K | Equity (common) | Corporate | United States | USD |
| 74 | Allison Transmission Holdings Allison Transmission Holdings Inc | US01973R1014 | 01973R101 | 0.637% | $150K | Equity (common) | Corporate | United States | USD |
| 75 | National Fuel Gas Co | US6361801011 | 636180101 | 0.601% | $141K | Equity (common) | Corporate | United States | USD |
| 76 | Southern Copper Corp | US84265V1052 | 84265V105 | <0.001% | $87 | Equity (common) | Corporate | United States | USD |