WBI BullBear Quality 3000 ETF

Fund Profile

Fund profile

Tickers

WBIL

Fund manager

Absolute Shares Trust

Total assets

$39.54 mm

Liabilities

$294.71 k

Net assets

$39.25 mm

Number of holdings

34.00

WBIL stock data

1M 3M 6M 1Y

34 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock, Inc.	2.00 mm	54.99 k shares	5.08	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.94 mm	6.20 k shares	4.96	Common equity	Long	Sweden
GOOG Alphabet Inc.	1.91 mm	10.48 k shares	4.86	Common equity	Long	USA
PGR The Progressive Corporation	1.80 mm	8.65 k shares	4.58	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.73 mm	22.32 k shares	4.41	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.73 mm	7.25 k shares	4.41	Common equity	Long	USA
BSX Boston Scientific Corporation	1.67 mm	21.67 k shares	4.25	Common equity	Long	USA
ETN Eaton Corporation plc	1.67 mm	5.31 k shares	4.25	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.62 mm	13.71 k shares	4.12	Common equity	Long	USA
KBH KB Home	1.59 mm	22.61 k shares	4.04	Common equity	Long	USA
NFLX Netflix, Inc.	1.57 mm	2.33 k shares	4.01	Common equity	Long	USA
Cigna Holding Co	1.57 mm	4.75 k shares	4.00	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.56 mm	8.41 k shares	3.96	Common equity	Long	USA
CDW CDW Corporation	1.55 mm	6.94 k shares	3.96	Common equity	Long	USA
AAPL Apple Inc.	1.55 mm	7.36 k shares	3.95	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.53 mm	17.41 k shares	3.89	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.52 mm	6.46 k shares	3.88	Common equity	Long	USA
MCO Moody's Corporation	1.51 mm	3.58 k shares	3.84	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	862.10 k	2.54 k shares	2.20	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	837.49 k	3.11 k shares	2.13	Common equity	Long	USA
QCOM QUALCOMM Incorporated	807.08 k	4.05 k shares	2.06	Common equity	Long	USA
LRCX Lam Research Corporation	772.02 k	725.00 shares	1.97	Common equity	Long	USA
DECK Deckers Outdoor Corporation	766.62 k	792.00 shares	1.95	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	723.56 k	6.83 k shares	1.84	Common equity	Long	USA
INTU Intuit Inc.	717.02 k	1.09 k shares	1.83	Common equity	Long	USA
BX Blackstone Inc.	673.47 k	5.44 k shares	1.72	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	670.98 k	3.41 k shares	1.71	Common equity	Long	USA
FAST Fastenal Company	582.46 k	9.27 k shares	1.48	Common equity	Long	USA
MPC Marathon Petroleum Corporation	562.77 k	3.24 k shares	1.43	Common equity	Long	USA
VOYA Voya Financial, Inc.	405.34 k	5.70 k shares	1.03	Common equity	Long	USA
US BANK MMDA - USBFS 2	360.92 k	360.92 k shares	0.92	Short-term investment vehicle	Long	USA
PRI Primerica, Inc.	297.14 k	1.26 k shares	0.76	Common equity	Long	USA
PCAR PACCAR Inc	292.97 k	2.85 k shares	0.75	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	169.45 k	169.45 k shares	0.43	Short-term investment vehicle	Long	USA