WBIL | WBI BullBear Quality 3000 ETF Holdings
(Stock Exchange: AMEX)
| Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
|---|
| EBAY |
eBay Inc. |
31.76B |
5.12% |
|
|
|
|
|
68.16 |
1.43% |
45.45% |
59.11% |
|---|
| ACN |
Accenture plc |
187.28B |
4.78% |
|
|
|
|
|
299.15 |
0.23% |
35.00% |
50.94% |
|---|
| CCEP |
Coca-Cola Europacific Partners PLC |
41.81B |
4.77% |
|
|
|
|
|
90.74 |
2.04% |
26.37% |
58.11% |
|---|
| PRI |
Primerica, Inc. |
8.67B |
4.65% |
|
|
|
|
|
262.07 |
-1.03% |
27.99% |
80.84% |
|---|
| TEL |
TE Connectivity Ltd. |
43.67B |
4.55% |
|
|
|
|
|
146.38 |
0.78% |
23.33% |
61.10% |
|---|
| EVR |
Evercore Inc. |
8.03B |
4.54% |
|
|
|
|
|
205.29 |
3.16% |
35.73% |
59.44% |
|---|
| AON |
Aon plc |
76.61B |
4.52% |
|
|
|
|
|
354.79 |
1.40% |
27.07% |
60.11% |
|---|
| CRH |
CRH plc |
64.68B |
4.49% |
|
|
|
|
|
95.42 |
2.10% |
48.17% |
58.38% |
|---|
| BBY |
Best Buy Co., Inc. |
14.10B |
4.43% |
|
|
|
|
|
66.69 |
0.01% |
54.65% |
51.18% |
|---|
| ABBV |
AbbVie Inc. |
345.13B |
4.18% |
|
|
|
|
|
195.10 |
0.82% |
38.23% |
57.70% |
|---|
| HBI |
Hanesbrands Inc. |
1.62B |
4.14% |
|
|
|
|
|
4.59 |
-4.18% |
59.31% |
65.74% |
|---|
| FAST |
Fastenal Company |
46.45B |
3.94% |
|
|
|
|
|
80.97 |
0.86% |
22.08% |
29.90% |
|---|
| TXN |
Texas Instruments Incorporated |
145.40B |
3.94% |
|
|
|
|
|
160.05 |
0.40% |
49.26% |
51.85% |
|---|
| FLO |
Flowers Foods, Inc. |
3.71B |
3.90% |
|
|
|
|
|
17.59 |
-0.06% |
34.85% |
69.27% |
|---|
| FNF |
Fidelity National Financial, Inc. |
17.59B |
3.83% |
|
|
|
|
|
64.05 |
0.31% |
27.94% |
41.44% |
|---|
| KR |
The Kroger Co. |
47.72B |
3.83% |
|
|
|
|
|
72.21 |
1.16% |
29.72% |
60.81% |
|---|
| OMC |
Omnicom Group Inc. |
14.86B |
3.33% |
|
|
|
|
|
76.16 |
0.40% |
26.99% |
46.97% |
|---|
| OMF |
OneMain Holdings, Inc. |
5.61B |
3.08% |
|
|
|
|
|
47.07 |
-3.21% |
37.43% |
58.48% |
|---|
| ITW |
Illinois Tool Works Inc. |
70.38B |
3.06% |
|
|
|
|
|
239.91 |
-0.76% |
22.16% |
53.34% |
|---|
| EMR |
Emerson Electric Co. |
59.27B |
2.91% |
|
|
|
|
|
105.11 |
0.02% |
35.11% |
45.23% |
|---|
| GILD |
Gilead Sciences, Inc. |
132.82B |
2.82% |
|
|
|
|
|
106.54 |
2.24% |
38.50% |
61.83% |
|---|
| IRM |
Iron Mountain Incorporated |
26.34B |
2.81% |
|
|
|
|
|
89.67 |
1.59% |
42.30% |
69.33% |
|---|
| ORI |
Old Republic International Corporation |
9.29B |
2.60% |
|
|
|
|
|
37.60 |
-0.42% |
21.23% |
47.48% |
|---|
| SHOP |
Shopify Inc. |
123.04B |
2.42% |
|
|
|
|
|
95.00 |
-3.96% |
84.89% |
67.65% |
|---|
| BPOP |
Popular, Inc. |
6.62B |
2.39% |
|
|
|
|
|
95.42 |
-1.43% |
29.43% |
39.63% |
|---|
| MSI |
Motorola Solutions, Inc. |
73.53B |
2.13% |
|
|
|
|
|
440.39 |
1.06% |
26.76% |
66.07% |
|---|
| KMB |
Kimberly-Clark Corporation |
43.73B |
1.07% |
|
|
|
|
|
131.78 |
0.94% |
18.78% |
28.28% |
|---|
| Cash&Other |
|
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| YUM |
Yum! Brands, Inc. |
41.90B |
0.77% |
|
|
|
|
|
150.44 |
1.86% |
23.53% |
53.22% |
|---|
Total holdings: 29 Recognized Stocks: 28 Others: 1