Holdings of WBI BullBear Value 3000 ETF
Absolute Shares Trust · 69 declared positions · as of Mar 31, 2026
Original filing · Net assets 23.1M $ · Ten largest lines: 20.8 % of the equity sleeve
Sector breakdown
- Financials 8.8 %
- Technology 6.0 %
- Utilities 3.2 %
- Industrials 3.2 %
- Consumer staples 1.6 %
- Communication 1.1 %
- Unattributed 76.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.2 %
- BM 1.7 %
- IL 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 67 | 21M $ | 97.23 % |
| BM | 1 | 357.9K $ | 1.66 % |
| IL | 1 | 239.4K $ | 1.11 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Tradeweb Markets Inc | 4,656 | 547.8K $ | 2.37 % |
| Hartford Insurance Group Inc/The | 3,957 | 535.1K $ | 2.32 % |
| Archrock Inc | 15,207 | 529.2K $ | 2.29 % |
| Primerica Inc | 2,105 | 527.3K $ | 2.28 % |
| Marsh & McLennan Cos Inc | 2,855 | 495.2K $ | 2.15 % |
| Genpact Ltd | 10,415 | 388K $ | 1.68 % |
| Globe Life Inc | 2,700 | 375.8K $ | 1.63 % |
| Acuity Inc | 1,321 | 370.2K $ | 1.60 % |
| Assurant Inc | 1,694 | 369K $ | 1.60 % |
| Piper Sandler Cos | 4,740 | 362.8K $ | 1.57 % |
| TD SYNNEX Corp | 2,143 | 361.5K $ | 1.57 % |
| EMCOR Group Inc | 487 | 359.6K $ | 1.56 % |
| RenaissanceRe Holdings Ltd | 1,204 | 357.9K $ | 1.55 % |
| Sonoco Products Co | 6,595 | 356.7K $ | 1.55 % |
| American Express Co | 1,179 | 356.6K $ | 1.54 % |
| Stifel Financial Corp | 4,820 | 356.3K $ | 1.54 % |
| Roper Technologies Inc | 1,003 | 354.9K $ | 1.54 % |
| NextEra Energy Inc | 3,806 | 353.5K $ | 1.53 % |
| Accenture PLC | 1,781 | 353.2K $ | 1.53 % |
| Voya Financial Inc | 5,166 | 352.9K $ | 1.53 % |
| Quest Diagnostics Inc | 1,783 | 349.4K $ | 1.51 % |
| Mastercard Inc | 699 | 349.3K $ | 1.51 % |
| EQT Corp | 5,486 | 349.1K $ | 1.51 % |
| FedEx Corp | 980 | 349.1K $ | 1.51 % |
| Ralph Lauren Corp | 1,014 | 348.8K $ | 1.51 % |
| Allstate Corp/The | 1,679 | 348.1K $ | 1.51 % |
| CMS Energy Corp | 4,484 | 347.9K $ | 1.51 % |
| Dell Technologies Inc | 2,119 | 347.8K $ | 1.51 % |
| CenterPoint Energy Inc | 8,022 | 346.2K $ | 1.50 % |
| Atmos Energy Corp | 1,872 | 345.8K $ | 1.50 % |
| Pentair PLC | 3,961 | 345K $ | 1.49 % |
| National Fuel Gas Co | 3,667 | 344.6K $ | 1.49 % |
| Progressive Corp/The | 1,737 | 344.3K $ | 1.49 % |
| Cisco Systems, Inc. | 4,426 | 343.4K $ | 1.49 % |
| Warner Music Group Corp | 13,365 | 341.3K $ | 1.48 % |
| Toro Co/The | 3,650 | 341.1K $ | 1.48 % |
| Darden Restaurants Inc | 1,736 | 340.3K $ | 1.47 % |
| Altria Group, Inc. | 5,140 | 339.2K $ | 1.47 % |
| FirstEnergy Corp | 6,687 | 338.8K $ | 1.47 % |
| General Dynamics Corp | 985 | 338.1K $ | 1.46 % |
| Lincoln Electric Holdings Inc | 1,355 | 337.5K $ | 1.46 % |
| WEC Energy Group Inc | 2,912 | 337.1K $ | 1.46 % |
| Cincinnati Financial Corp | 2,126 | 334.5K $ | 1.45 % |
| Ball Corp | 5,581 | 329.9K $ | 1.43 % |
| Verisk Analytics Inc | 1,668 | 316.5K $ | 1.37 % |
| Reinsurance Group of America Inc | 1,534 | 313.2K $ | 1.36 % |
| McCormick & Co Inc/MD | 6,201 | 312.8K $ | 1.35 % |
| Toll Brothers Inc | 2,240 | 305.7K $ | 1.32 % |
| Fastly Inc | 9,730 | 282.8K $ | 1.22 % |
| QuickLogic Corp | 26,448 | 248.1K $ | 1.07 % |
| Microsoft Corp | 665 | 246.2K $ | 1.07 % |
| Autoliv Inc | 2,337 | 245.8K $ | 1.06 % |
| Wix.com Ltd | 2,658 | 239.4K $ | 1.04 % |
| Netflix Inc | 2,462 | 236.7K $ | 1.03 % |
| Keysight Technologies Inc | 833 | 235.2K $ | 1.02 % |
| RingCentral Inc | 6,192 | 230.3K $ | 1.00 % |
| HubSpot Inc | 915 | 223.4K $ | 0.97 % |
| Avery Dennison Corp | 1,145 | 197.7K $ | 0.86 % |
| ServiceTitan Inc | 3,115 | 197.7K $ | 0.86 % |
| Figma Inc | 9,005 | 190.4K $ | 0.82 % |
| Applied Optoelectronics Inc | 2,219 | 187.7K $ | 0.81 % |
| Allegion plc | 1,273 | 185K $ | 0.80 % |
| Hanover Insurance Group Inc/The | 919 | 159.3K $ | 0.69 % |
| HP Inc | 8,184 | 157.2K $ | 0.68 % |
| CNA Financial Corp | 3,250 | 149.2K $ | 0.65 % |
| Interactive Brokers Group Inc | 1,747 | 117.2K $ | 0.51 % |
| Applied Industrial Technologies Inc | 437 | 115.9K $ | 0.50 % |
| TE Connectivity PLC | 553 | 115.6K $ | 0.50 % |
| ResMed Inc | 374 | 84K $ | 0.36 % |