Holdings of WBI BullBear Value 3000 ETF
Absolute Shares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 23.5M $ including 23.3M $ in equities, 99.1 %
- Positions
- 74 in 5 countries
- Top ten
- 23.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amphenol Corp | 4,525 | 797.8K $ | 3.40 % |
| 2 | Lennox International Inc | 1,099 | 629.7K $ | 2.68 % |
| 3 | Ball Corp | 9,868 | 615.8K $ | 2.62 % |
| 4 | American Express Co | 1,581 | 534.8K $ | 2.28 % |
| 5 | Kinsale Capital Group Inc | 1,617 | 533.3K $ | 2.27 % |
| 6 | Interactive Brokers Group Inc | 6,096 | 530.6K $ | 2.26 % |
| 7 | Piper Sandler Cos | 6,951 | 502.8K $ | 2.14 % |
| 8 | Yum China Holdings Inc | 12,107 | 494.8K $ | 2.11 % |
| 9 | McKesson Corp | 637 | 481.3K $ | 2.05 % |
| 10 | SOMNIGROUP INTERNATIONAL INC | 6,103 | 478.5K $ | 2.04 % |
| 11 | Astera Labs Inc | 989 | 477.7K $ | 2.03 % |
| 12 | Valmont Industries Inc | 760 | 439K $ | 1.87 % |
| 13 | Jacobs Solutions Inc | 3,158 | 397.9K $ | 1.69 % |
| 14 | TD SYNNEX Corp | 1,480 | 395.7K $ | 1.68 % |
| 15 | Selective Insurance Group Inc | 4,003 | 388.3K $ | 1.65 % |
| 16 | RPM International Inc | 3,474 | 386.1K $ | 1.64 % |
| 17 | Primerica Inc | 1,355 | 385.1K $ | 1.64 % |
| 18 | Marvell Technology Inc | 1,263 | 376.2K $ | 1.60 % |
| 19 | Progressive Corp/The | 1,722 | 376.2K $ | 1.60 % |
| 20 | Assurant Inc | 1,389 | 373K $ | 1.59 % |
| 21 | Victory Capital Holdings Inc | 4,363 | 366.8K $ | 1.56 % |
| 22 | Micron Technology Inc | 315 | 363.6K $ | 1.55 % |
| 23 | Dick's Sporting Goods Inc | 1,603 | 363.6K $ | 1.55 % |
| 24 | Capital One Financial Corp | 1,788 | 358.7K $ | 1.53 % |
| 25 | ARM Holdings PLC | 992 | 351.7K $ | 1.50 % |
| 26 | Fidelity National Information Services Inc | 9,029 | 351K $ | 1.49 % |
| 27 | Globe Life Inc | 1,942 | 347K $ | 1.48 % |
| 28 | Aflac Inc | 2,956 | 346.6K $ | 1.48 % |
| 29 | Avery Dennison Corp | 2,101 | 341.1K $ | 1.45 % |
| 30 | Valero Energy Corp | 1,307 | 340.4K $ | 1.45 % |
| 31 | Tradeweb Markets Inc | 3,411 | 339.9K $ | 1.45 % |
| 32 | Stifel Financial Corp | 4,843 | 337.9K $ | 1.44 % |
| 33 | EMCOR Group Inc | 406 | 336.9K $ | 1.43 % |
| 34 | Equifax Inc | 2,073 | 329K $ | 1.40 % |
| 35 | Mueller Industries Inc | 2,642 | 324.8K $ | 1.38 % |
| 36 | Automatic Data Processing Inc | 1,435 | 321.4K $ | 1.37 % |
| 37 | Genpact Ltd | 11,436 | 314.5K $ | 1.34 % |
| 38 | Ross Stores Inc | 1,477 | 314.4K $ | 1.34 % |
| 39 | CHENIERE ENERGY INC | 1,235 | 295.2K $ | 1.26 % |
| 40 | Advanced Micro Devices Inc | 508 | 295.1K $ | 1.26 % |
| 41 | Nebius Group NV | 1,068 | 294.9K $ | 1.26 % |
| 42 | Tapestry Inc | 1,841 | 269.5K $ | 1.15 % |
| 43 | Datadog Inc | 1,023 | 266.3K $ | 1.13 % |
| 44 | Crowdstrike Holdings Inc | 345 | 263.3K $ | 1.12 % |
| 45 | Thermo Fisher Scientific Inc | 519 | 260.2K $ | 1.11 % |
| 46 | Sherwin-Williams Co/The | 755 | 260K $ | 1.11 % |
| 47 | Marathon Petroleum Corp | 996 | 254.6K $ | 1.08 % |
| 48 | Roper Technologies Inc | 729 | 246.7K $ | 1.05 % |
| 49 | Motorola Solutions Inc | 590 | 245K $ | 1.04 % |
| 50 | NextEra Energy Inc | 2,709 | 237.8K $ | 1.01 % |
| 51 | Paychex Inc | 2,418 | 237.8K $ | 1.01 % |
| 52 | Cintas Corp | 1,384 | 235.4K $ | 1.00 % |
| 53 | Hartford Insurance Group Inc/The | 1,769 | 234.4K $ | 1.00 % |
| 54 | Ambarella Inc | 2,705 | 232.1K $ | 0.99 % |
| 55 | TE Connectivity PLC | 1,139 | 229.6K $ | 0.98 % |
| 56 | American Water Works Co Inc | 1,727 | 227.2K $ | 0.97 % |
| 57 | Copa Holdings SA | 1,426 | 221.8K $ | 0.94 % |
| 58 | Mastercard Inc | 385 | 197.7K $ | 0.84 % |
| 59 | Toll Brothers Inc | 1,194 | 196.7K $ | 0.84 % |
| 60 | QUALCOMM Inc | 1,050 | 194K $ | 0.83 % |
| 61 | Stanley Black & Decker Inc | 2,009 | 189.1K $ | 0.81 % |
| 62 | Marsh & McLennan Cos Inc | 1,081 | 180.2K $ | 0.77 % |
| 63 | Pool Corp | 837 | 179.9K $ | 0.77 % |
| 64 | Levi Strauss & Co | 7,230 | 179.5K $ | 0.76 % |
| 65 | Allegion plc | 1,182 | 166.1K $ | 0.71 % |
| 66 | Toro Co/The | 1,696 | 165.2K $ | 0.70 % |
| 67 | J M Smucker Co/The | 1,462 | 164.5K $ | 0.70 % |
| 68 | McCormick & Co Inc/MD | 3,245 | 163.6K $ | 0.70 % |
| 69 | Pentair PLC | 2,064 | 158.2K $ | 0.67 % |
| 70 | Tractor Supply Co | 4,777 | 151K $ | 0.64 % |
| 71 | Lamb Weston Holdings Inc | 3,472 | 149.9K $ | 0.64 % |
| 72 | Allison Transmission Holdings Inc | 1,328 | 149.7K $ | 0.64 % |
| 73 | NATIONAL FUEL GAS COMPANY | 1,828 | 141.1K $ | 0.60 % |
| 74 | Southern Copper Corp | 1 | 87.1 $ | 0.00 % |
Sector breakdown
- Technology 16.6 %
- Financials 11.9 %
- Industrials 6.3 %
- Energy 3.8 %
- Health care 3.2 %
- Consumer discretionary 3.2 %
- Consumer staples 2.1 %
- Utilities 2.0 %
- Materials 1.1 %
- Unattributed 49.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.9 %
- United Kingdom 1.5 %
- Bermuda 1.4 %
- Netherlands 1.3 %
- Panama 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 22.1M $ | 94.92 % |
| 2 | United Kingdom | 1 | 351.7K $ | 1.51 % |
| 3 | Bermuda | 1 | 314.5K $ | 1.35 % |
| 4 | Netherlands | 1 | 294.9K $ | 1.27 % |
| 5 | Panama | 1 | 221.8K $ | 0.95 % |
Cite this page
Titelia. "Holdings of WBI BullBear Value 3000 ETF". https://titelia.com/en/funds/S000044181