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WBIF | WBI BullBear Value 3000 ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
EBAY eBay Inc. 0 5.18%
N/A 0.00% 26.65% 11.26%
CCEP Coca-Cola Europacific Partners PLC 0 4.88%
N/A 0.00% 26.37% 7.88%
OMF OneMain Holdings, Inc. 0 4.79%
N/A 0.00% 37.43% 14.56%
LOW Lowe's Companies, Inc. 0 4.63%
N/A 0.00% 24.80% 13.83%
BBY Best Buy Co., Inc. 0 4.60%
N/A 0.00% 32.36% 22.49%
FNF Fidelity National Financial, Inc. 0 4.46%
N/A 0.00% 27.94% 27.60%
FLO Flowers Foods, Inc. 0 4.45%
N/A 0.00% 34.85% 44.77%
AFG American Financial Group, Inc. 0 4.39%
N/A 0.00% 38.12% 17.83%
DTE DTE Energy Company 0 4.38%
N/A 0.00% 22.64% 20.05%
HBI Hanesbrands Inc. 0 4.16%
N/A 0.00% 59.31% 44.81%
DG Dollar General Corporation 0 4.09%
N/A 0.00% 30.10% 2.62%
EMR Emerson Electric Co. 0 3.97%
N/A 0.00% 23.99% 20.76%
WMT Walmart Inc. 0 3.94%
N/A 0.00% 24.98% 25.07%
TSN Tyson Foods, Inc. 0 3.92%
N/A 0.00% 30.68% 8.99%
KMB Kimberly-Clark Corporation 0 3.81%
N/A 0.00% 18.29% 19.50%
RE Everest Re Group, Ltd. 3.75%
IPG The Interpublic Group of Companies, Inc. 0 2.97%
N/A 0.00% 30.97% 55.04%
ACN Accenture plc 0 2.72%
N/A 0.00% 34.71% 50.25%
ORI Old Republic International Corporation 0 2.63%
N/A 0.00% 21.23% 13.88%
BPOP Popular, Inc. 0 2.41%
N/A 0.00% 29.43% 20.74%
PRI Primerica, Inc. 0 2.35%
N/A 0.00% 27.99% 20.50%
SHOP Shopify Inc. 0 2.34%
N/A 0.00% 44.91% 16.88%
LMT Lockheed Martin Corporation 0 2.21%
N/A 0.00% 22.94% 24.23%
JEF Jefferies Financial Group Inc. 0 2.19%
N/A 0.00% 29.76% 31.01%
CRH CRH plc 0 2.10%
N/A 0.00% 28.13% 15.12%
PH Parker-Hannifin Corporation 0 1.49%
N/A 0.00% 30.42% 18.01%
Cash&Other 1.43%
PG The Procter & Gamble Company 0 1.41%
N/A 0.00% 20.02% 27.39%
FL Foot Locker, Inc. 0 1.30%
N/A 0.00% 33.43% 2.73%
GIS General Mills, Inc. 0 1.21%
N/A 0.00% 22.09% 60.19%
NTRS Northern Trust Corporation 0 0.94%
N/A 0.00% 21.43% 20.06%
DOV Dover Corporation 0 0.84%
N/A 0.00% 26.69% 18.94%
Total holdings: 32 Recognized Stocks: 30 Others: 2
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