Holdings of WBI BullBear Value 3000 ETF
Absolute Shares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 23.1M $ including 21.6M $ in equities, 93.5 %
- Positions
- 69 in 3 countries
- Top ten
- 19.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tradeweb Markets Inc | 4,656 | 547.8K $ | 2.37 % |
| 2 | Hartford Insurance Group Inc/The | 3,957 | 535.1K $ | 2.32 % |
| 3 | Archrock Inc | 15,207 | 529.2K $ | 2.29 % |
| 4 | Primerica Inc | 2,105 | 527.3K $ | 2.28 % |
| 5 | Marsh & McLennan Cos Inc | 2,855 | 495.2K $ | 2.15 % |
| 6 | Genpact Ltd | 10,415 | 388K $ | 1.68 % |
| 7 | Globe Life Inc | 2,700 | 375.8K $ | 1.63 % |
| 8 | Acuity Inc | 1,321 | 370.2K $ | 1.60 % |
| 9 | Assurant Inc | 1,694 | 369K $ | 1.60 % |
| 10 | Piper Sandler Cos | 4,740 | 362.8K $ | 1.57 % |
| 11 | TD SYNNEX Corp | 2,143 | 361.5K $ | 1.57 % |
| 12 | EMCOR Group Inc | 487 | 359.6K $ | 1.56 % |
| 13 | RenaissanceRe Holdings Ltd | 1,204 | 357.9K $ | 1.55 % |
| 14 | Sonoco Products Co | 6,595 | 356.7K $ | 1.55 % |
| 15 | American Express Co | 1,179 | 356.6K $ | 1.54 % |
| 16 | Stifel Financial Corp | 4,820 | 356.3K $ | 1.54 % |
| 17 | Roper Technologies Inc | 1,003 | 354.9K $ | 1.54 % |
| 18 | NextEra Energy Inc | 3,806 | 353.5K $ | 1.53 % |
| 19 | Accenture PLC | 1,781 | 353.2K $ | 1.53 % |
| 20 | Voya Financial Inc | 5,166 | 352.9K $ | 1.53 % |
| 21 | Quest Diagnostics Inc | 1,783 | 349.4K $ | 1.51 % |
| 22 | Mastercard Inc | 699 | 349.3K $ | 1.51 % |
| 23 | EQT Corp | 5,486 | 349.1K $ | 1.51 % |
| 24 | FedEx Corp | 980 | 349.1K $ | 1.51 % |
| 25 | Ralph Lauren Corp | 1,014 | 348.8K $ | 1.51 % |
| 26 | Allstate Corp/The | 1,679 | 348.1K $ | 1.51 % |
| 27 | CMS Energy Corp | 4,484 | 347.9K $ | 1.51 % |
| 28 | Dell Technologies Inc | 2,119 | 347.8K $ | 1.51 % |
| 29 | CenterPoint Energy Inc | 8,022 | 346.2K $ | 1.50 % |
| 30 | Atmos Energy Corp | 1,872 | 345.8K $ | 1.50 % |
| 31 | Pentair PLC | 3,961 | 345K $ | 1.49 % |
| 32 | National Fuel Gas Co | 3,667 | 344.6K $ | 1.49 % |
| 33 | Progressive Corp/The | 1,737 | 344.3K $ | 1.49 % |
| 34 | Cisco Systems, Inc. | 4,426 | 343.4K $ | 1.49 % |
| 35 | Warner Music Group Corp | 13,365 | 341.3K $ | 1.48 % |
| 36 | Toro Co/The | 3,650 | 341.1K $ | 1.48 % |
| 37 | Darden Restaurants Inc | 1,736 | 340.3K $ | 1.47 % |
| 38 | Altria Group, Inc. | 5,140 | 339.2K $ | 1.47 % |
| 39 | FirstEnergy Corp | 6,687 | 338.8K $ | 1.47 % |
| 40 | General Dynamics Corp | 985 | 338.1K $ | 1.46 % |
| 41 | Lincoln Electric Holdings Inc | 1,355 | 337.5K $ | 1.46 % |
| 42 | WEC Energy Group Inc | 2,912 | 337.1K $ | 1.46 % |
| 43 | Cincinnati Financial Corp | 2,126 | 334.5K $ | 1.45 % |
| 44 | Ball Corp | 5,581 | 329.9K $ | 1.43 % |
| 45 | Verisk Analytics Inc | 1,668 | 316.5K $ | 1.37 % |
| 46 | Reinsurance Group of America Inc | 1,534 | 313.2K $ | 1.36 % |
| 47 | McCormick & Co Inc/MD | 6,201 | 312.8K $ | 1.35 % |
| 48 | Toll Brothers Inc | 2,240 | 305.7K $ | 1.32 % |
| 49 | Fastly Inc | 9,730 | 282.8K $ | 1.22 % |
| 50 | QuickLogic Corp | 26,448 | 248.1K $ | 1.07 % |
| 51 | Microsoft Corp | 665 | 246.2K $ | 1.07 % |
| 52 | Autoliv Inc | 2,337 | 245.8K $ | 1.06 % |
| 53 | Wix.com Ltd | 2,658 | 239.4K $ | 1.04 % |
| 54 | Netflix Inc | 2,462 | 236.7K $ | 1.03 % |
| 55 | Keysight Technologies Inc | 833 | 235.2K $ | 1.02 % |
| 56 | RingCentral Inc | 6,192 | 230.3K $ | 1.00 % |
| 57 | HubSpot Inc | 915 | 223.4K $ | 0.97 % |
| 58 | Avery Dennison Corp | 1,145 | 197.7K $ | 0.86 % |
| 59 | ServiceTitan Inc | 3,115 | 197.7K $ | 0.86 % |
| 60 | Figma Inc | 9,005 | 190.4K $ | 0.82 % |
| 61 | Applied Optoelectronics Inc | 2,219 | 187.7K $ | 0.81 % |
| 62 | Allegion plc | 1,273 | 185K $ | 0.80 % |
| 63 | Hanover Insurance Group Inc/The | 919 | 159.3K $ | 0.69 % |
| 64 | HP Inc | 8,184 | 157.2K $ | 0.68 % |
| 65 | CNA Financial Corp | 3,250 | 149.2K $ | 0.65 % |
| 66 | Interactive Brokers Group Inc | 1,747 | 117.2K $ | 0.51 % |
| 67 | Applied Industrial Technologies Inc | 437 | 115.9K $ | 0.50 % |
| 68 | TE Connectivity PLC | 553 | 115.6K $ | 0.50 % |
| 69 | ResMed Inc | 374 | 84K $ | 0.36 % |
Sector breakdown
- Financials 13.3 %
- Utilities 9.6 %
- Technology 8.3 %
- Industrials 8.0 %
- Health care 2.0 %
- Energy 1.6 %
- Consumer discretionary 1.6 %
- Consumer staples 1.6 %
- Communication 1.1 %
- Unattributed 52.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.2 %
- Bermuda 1.7 %
- Israel 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 67 | 21M $ | 97.23 % |
| 2 | Bermuda | 1 | 357.9K $ | 1.66 % |
| 3 | Israel | 1 | 239.4K $ | 1.11 % |
Cite this page
Titelia. "Holdings of WBI BullBear Value 3000 ETF". https://titelia.com/en/funds/S000044181