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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% 23.72% 7.01%
OMF OneMain Holdings, Inc. 0 4.90%
N/A 0.00% 33.30% 13.15%
OGE OGE Energy Corp. 0 4.86%
N/A 0.00% 37.40% 32.50%
FNF Fidelity National Financial, Inc. 0 4.81%
N/A 0.00% 33.37% 48.21%
CCEP Coca-Cola Europacific Partners PLC 0 4.79%
N/A 0.00% 27.00% 33.68%
KHC The Kraft Heinz Company 0 4.69%
N/A 0.00% 27.71% 36.52%
JHG Janus Henderson Group plc 0 4.66%
N/A 0.00% 204.98% 25.23%
PRU Prudential Financial, Inc. 0 4.60%
N/A 0.00% 30.77% 23.00%
FLO Flowers Foods, Inc. 0 4.44%
N/A 0.00% 44.49% 82.06%
DTE DTE Energy Company 0 4.42%
N/A 0.00% 19.36% 7.34%
IP International Paper Company 0 4.42%
N/A 0.00% 32.90% 26.00%
PM Philip Morris International Inc. 0 4.39%
N/A 0.00% 26.66% 29.26%
HBI Hanesbrands Inc. 0 4.09%
N/A 0.00% 737.67% 58.36%
FHN First Horizon Corporation 0 4.00%
N/A 0.00% 32.41% 17.24%
KMB Kimberly-Clark Corporation 0 3.94%
N/A 0.00% 17.94% 14.04%
CVS CVS Health Corporation 0 3.77%
N/A 0.00% 31.02% 16.34%
IRM Iron Mountain Incorporated 0 3.48%
N/A 0.00% 36.98% 39.51%
MMM 3M Company 0 3.35%
N/A 0.00% 25.75% 11.60%
GILD Gilead Sciences, Inc. 0 2.71%
N/A 0.00% 29.35% 27.52%
GLW Corning Incorporated 0 2.69%
N/A 0.00% 24.51% 10.78%
SHOP Shopify Inc. 0 2.43%
N/A 0.00% 60.10% 35.74%
PH Parker-Hannifin Corporation 0 2.25%
N/A 0.00% 30.94% 27.20%
CMI Cummins Inc. 0 2.14%
N/A 0.00% 30.63% 30.77%
BPOP Popular, Inc. 0 2.07%
N/A 0.00% 26.45% 15.47%
NWL Newell Brands Inc. 0 2.05%
N/A 0.00% 69.25% 34.75%
BBY Best Buy Co., Inc. 0 1.83%
N/A 0.00% 47.34% 44.19%
Cash&Other 1.17%
TROW T. Rowe Price Group, Inc. 0 1.01%
N/A 0.00% 28.89% 16.29%
TSN Tyson Foods, Inc. 0 0.80%
N/A 0.00% 33.20% 52.02%
Total holdings: 29 Recognized Stocks: 28 Others: 1
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