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WBIG | WBI BullBear Yield 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 5.17%
N/A 0.00% 26.65% 11.26%
OMF OneMain Holdings, Inc. 0 4.90%
N/A 0.00% 37.43% 14.56%
OGE OGE Energy Corp. 0 4.86%
N/A 0.00% 36.55% 24.36%
FNF Fidelity National Financial, Inc. 0 4.81%
N/A 0.00% 27.94% 27.60%
CCEP Coca-Cola Europacific Partners PLC 0 4.79%
N/A 0.00% 26.37% 7.88%
KHC The Kraft Heinz Company 0 4.69%
N/A 0.00% 29.47% 29.25%
JHG Janus Henderson Group plc 0 4.66%
N/A 0.00% 47.67% 42.93%
PRU Prudential Financial, Inc. 0 4.60%
N/A 0.00% 30.13% 17.61%
FLO Flowers Foods, Inc. 0 4.44%
N/A 0.00% 34.85% 44.77%
DTE DTE Energy Company 0 4.42%
N/A 0.00% 22.64% 20.05%
IP International Paper Company 0 4.42%
N/A 0.00% 33.51% 21.69%
PM Philip Morris International Inc. 0 4.39%
N/A 0.00% 23.34% 24.62%
HBI Hanesbrands Inc. 0 4.09%
N/A 0.00% 59.31% 44.81%
FHN First Horizon Corporation 0 4.00%
N/A 0.00% 25.75% 24.15%
KMB Kimberly-Clark Corporation 0 3.94%
N/A 0.00% 18.29% 19.50%
CVS CVS Health Corporation 0 3.77%
N/A 0.00% 29.63% 7.56%
IRM Iron Mountain Incorporated 0 3.48%
N/A 0.00% 27.59% 15.54%
MMM 3M Company 0 3.35%
N/A 0.00% 24.93% 10.65%
GILD Gilead Sciences, Inc. 0 2.71%
N/A 0.00% 45.18% 73.01%
GLW Corning Incorporated 0 2.69%
N/A 0.00% 24.29% 14.91%
SHOP Shopify Inc. 0 2.43%
N/A 0.00% 44.91% 16.88%
PH Parker-Hannifin Corporation 0 2.25%
N/A 0.00% 30.42% 18.01%
CMI Cummins Inc. 0 2.14%
N/A 0.00% 31.41% 15.56%
BPOP Popular, Inc. 0 2.07%
N/A 0.00% 29.43% 20.74%
NWL Newell Brands Inc. 0 2.05%
N/A 0.00% 67.76% 23.26%
BBY Best Buy Co., Inc. 0 1.83%
N/A 0.00% 32.36% 22.49%
Cash&Other 1.17%
TROW T. Rowe Price Group, Inc. 0 1.01%
N/A 0.00% 30.61% 17.88%
TSN Tyson Foods, Inc. 0 0.80%
N/A 0.00% 30.68% 8.99%
Total holdings: 29 Recognized Stocks: 28 Others: 1
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