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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% 28.26% 22.82%
CCEP Coca-Cola Europacific Partners PLC 0 4.88%
N/A 0.00% 21.20% 23.02%
OMF OneMain Holdings, Inc. 0 4.79%
N/A 0.00% 27.81% 5.04%
LOW Lowe's Companies, Inc. 0 4.63%
N/A 0.00% 23.57% 10.34%
BBY Best Buy Co., Inc. 0 4.60%
N/A 0.00% 34.85% 21.25%
FNF Fidelity National Financial, Inc. 0 4.46%
N/A 0.00% 25.67% 6.77%
FLO Flowers Foods, Inc. 0 4.45%
N/A 0.00% 42.41% 56.22%
AFG American Financial Group, Inc. 0 4.39%
N/A 0.00% 18.93% 13.64%
DTE DTE Energy Company 0 4.38%
N/A 0.00% 18.47% 20.06%
HBI Hanesbrands Inc. 0 4.16%
N/A 0.00% 263.57% 10.51%
DG Dollar General Corporation 0 4.09%
N/A 0.00% 29.45% 10.11%
EMR Emerson Electric Co. 0 3.97%
N/A 0.00% 24.19% 20.11%
WMT Walmart Inc. 0 3.94%
N/A 0.00% 22.17% 13.91%
TSN Tyson Foods, Inc. 0 3.92%
N/A 0.00% 24.92% 19.34%
KMB Kimberly-Clark Corporation 0 3.81%
N/A 0.00% 20.73% 30.65%
RE Everest Re Group, Ltd. 3.75%
IPG The Interpublic Group of Companies, Inc. 0 2.97%
N/A 0.00% 31.73% 56.15%
ACN Accenture plc 0 2.72%
N/A 0.00% 44.43% 81.45%
ORI Old Republic International Corporation 0 2.63%
N/A 0.00% 111.70% 31.07%
BPOP Popular, Inc. 0 2.41%
N/A 0.00% 22.43% 19.10%
PRI Primerica, Inc. 0 2.35%
N/A 0.00% 22.05% 12.11%
SHOP Shopify Inc. 0 2.34%
N/A 0.00% 45.58% 15.80%
LMT Lockheed Martin Corporation 0 2.21%
N/A 0.00% 21.93% 15.21%
JEF Jefferies Financial Group Inc. 0 2.19%
N/A 0.00% 37.69% 19.78%
CRH CRH plc 0 2.10%
N/A 0.00% 32.48% 22.05%
PH Parker-Hannifin Corporation 0 1.49%
N/A 0.00% 23.94% 9.98%
Cash&Other 1.43%
PG The Procter & Gamble Company 0 1.41%
N/A 0.00% 20.03% 25.53%
FL Foot Locker, Inc. 1.30%
GIS General Mills, Inc. 0 1.21%
N/A 0.00% 35.32% 83.19%
NTRS Northern Trust Corporation 0 0.94%
N/A 0.00% 26.79% 15.32%
DOV Dover Corporation 0 0.84%
N/A 0.00% 24.60% 12.22%
Total holdings: 32 Recognized Stocks: 29 Others: 3
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