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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% 23.72% 7.01%
CCEP Coca-Cola Europacific Partners PLC 0 4.88%
N/A 0.00% 27.00% 33.68%
OMF OneMain Holdings, Inc. 0 4.79%
N/A 0.00% 33.30% 13.15%
LOW Lowe's Companies, Inc. 0 4.63%
N/A 0.00% 30.13% 29.63%
BBY Best Buy Co., Inc. 0 4.60%
N/A 0.00% 47.34% 44.19%
FNF Fidelity National Financial, Inc. 0 4.46%
N/A 0.00% 33.37% 48.21%
FLO Flowers Foods, Inc. 0 4.45%
N/A 0.00% 44.49% 82.06%
AFG American Financial Group, Inc. 0 4.39%
N/A 0.00% 27.15% 36.92%
DTE DTE Energy Company 0 4.38%
N/A 0.00% 19.36% 7.34%
HBI Hanesbrands Inc. 0 4.16%
N/A 0.00% 737.67% 58.36%
DG Dollar General Corporation 0 4.09%
N/A 0.00% 44.97% 41.40%
EMR Emerson Electric Co. 0 3.97%
N/A 0.00% 28.96% 34.66%
WMT Walmart Inc. 0 3.94%
N/A 0.00% 28.14% 26.06%
TSN Tyson Foods, Inc. 0 3.92%
N/A 0.00% 33.20% 52.02%
KMB Kimberly-Clark Corporation 0 3.81%
N/A 0.00% 17.94% 14.04%
RE Everest Re Group, Ltd. 3.75%
IPG The Interpublic Group of Companies, Inc. 0 2.97%
N/A 0.00% 30.14% 52.43%
ACN Accenture plc 0 2.72%
N/A 0.00% 27.01% 25.37%
ORI Old Republic International Corporation 0 2.63%
N/A 0.00% 82.78% 55.42%
BPOP Popular, Inc. 0 2.41%
N/A 0.00% 26.45% 15.47%
PRI Primerica, Inc. 0 2.35%
N/A 0.00% 26.42% 27.43%
SHOP Shopify Inc. 0 2.34%
N/A 0.00% 60.10% 35.74%
LMT Lockheed Martin Corporation 0 2.21%
N/A 0.00% 23.21% 22.59%
JEF Jefferies Financial Group Inc. 0 2.19%
N/A 0.00% 37.73% 23.02%
CRH CRH plc 0 2.10%
N/A 0.00% 31.38% 19.73%
PH Parker-Hannifin Corporation 0 1.49%
N/A 0.00% 30.94% 27.20%
Cash&Other 1.43%
PG The Procter & Gamble Company 0 1.41%
N/A 0.00% 19.74% 24.07%
FL Foot Locker, Inc. 0 1.30%
N/A 0.00% 34.95% 22.31%
GIS General Mills, Inc. 0 1.21%
N/A 0.00% 31.08% 63.63%
NTRS Northern Trust Corporation 0 0.94%
N/A 0.00% 29.06% 17.68%
DOV Dover Corporation 0 0.84%
N/A 0.00% 25.53% 14.66%
Total holdings: 32 Recognized Stocks: 30 Others: 2
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