Holdings of WBI BullBear Yield 3000 ETF
Absolute Shares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 27.3M $ including 26.7M $ in equities, 97.6 %
- Positions
- 88 in 4 countries
- Top ten
- 21.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WisdomTree Trust WisdomTree In | 34,963 | 788.3K $ | 2.88 % |
| 2 | Angel Oak High Yield Opportuni | 66,533 | 727.2K $ | 2.66 % |
| 3 | Tradeweb Markets Inc | 5,221 | 614.3K $ | 2.25 % |
| 4 | Archrock Inc | 17,213 | 599K $ | 2.19 % |
| 5 | Hartford Insurance Group Inc/The | 4,411 | 596.5K $ | 2.18 % |
| 6 | Primerica Inc | 2,304 | 577.1K $ | 2.11 % |
| 7 | Marsh & McLennan Cos Inc | 3,202 | 555.4K $ | 2.03 % |
| 8 | TCW Senior Loan ETF | 10,918 | 494.4K $ | 1.81 % |
| 9 | Eaton Vance Short Duration Income ETF | 8,771 | 446.8K $ | 1.63 % |
| 10 | SPDR Series Trust | 14,155 | 435.7K $ | 1.59 % |
| 11 | HP Inc | 18,569 | 356.7K $ | 1.31 % |
| 12 | ONEOK Inc | 3,783 | 341.9K $ | 1.25 % |
| 13 | Altria Group, Inc. | 5,162 | 340.6K $ | 1.25 % |
| 14 | Best Buy Co Inc | 5,196 | 333.6K $ | 1.22 % |
| 15 | Fastly Inc | 11,444 | 332.6K $ | 1.22 % |
| 16 | T Rowe Price Group Inc | 3,661 | 330K $ | 1.21 % |
| 17 | Clearway Energy Inc | 8,300 | 325.1K $ | 1.19 % |
| 18 | Paychex Inc | 3,472 | 319.8K $ | 1.17 % |
| 19 | Roper Technologies Inc | 875 | 309.6K $ | 1.13 % |
| 20 | Bristol-Myers Squibb Co | 5,037 | 305.5K $ | 1.12 % |
| 21 | Invesco Ultra Short Duration E | 6,053 | 303.4K $ | 1.11 % |
| 22 | AT&T Inc | 10,349 | 300K $ | 1.10 % |
| 23 | HF Sinclair Corp | 4,746 | 296.1K $ | 1.08 % |
| 24 | QuickLogic Corp | 31,109 | 291.8K $ | 1.07 % |
| 25 | Phillips 66 | 1,600 | 291.5K $ | 1.07 % |
| 26 | TD SYNNEX Corp | 1,724 | 290.9K $ | 1.06 % |
| 27 | Merck & Co Inc | 2,405 | 289.3K $ | 1.06 % |
| 28 | Exxon Mobil Corp | 1,699 | 288.3K $ | 1.05 % |
| 29 | EMCOR Group Inc | 389 | 287.2K $ | 1.05 % |
| 30 | Piper Sandler Cos | 3,716 | 284.5K $ | 1.04 % |
| 31 | Pfizer Inc | 10,113 | 284K $ | 1.04 % |
| 32 | Wix.com Ltd | 3,126 | 281.6K $ | 1.03 % |
| 33 | Virtu Financial Inc | 6,392 | 281.1K $ | 1.03 % |
| 34 | Royalty Pharma PLC | 5,857 | 281K $ | 1.03 % |
| 35 | Molson Coors Beverage Co | 6,516 | 280.6K $ | 1.03 % |
| 36 | Expand Energy Corp | 2,549 | 279.8K $ | 1.02 % |
| 37 | Sonoco Products Co | 5,169 | 279.6K $ | 1.02 % |
| 38 | American Express Co | 924 | 279.5K $ | 1.02 % |
| 39 | Netflix Inc | 2,896 | 278.5K $ | 1.02 % |
| 40 | NextEra Energy Inc | 2,983 | 277.1K $ | 1.01 % |
| 41 | Keysight Technologies Inc | 980 | 276.7K $ | 1.01 % |
| 42 | NiSource Inc | 5,906 | 275.6K $ | 1.01 % |
| 43 | RenaissanceRe Holdings Ltd | 924 | 274.6K $ | 1.01 % |
| 44 | FedEx Corp | 771 | 274.6K $ | 1.00 % |
| 45 | Toro Co/The | 2,934 | 274.2K $ | 1.00 % |
| 46 | Chubb Ltd | 841 | 274.1K $ | 1.00 % |
| 47 | Millicom International Cellular SA | 3,657 | 274.1K $ | 1.00 % |
| 48 | Allstate Corp/The | 1,320 | 273.7K $ | 1.00 % |
| 49 | EQT Corp | 4,300 | 273.7K $ | 1.00 % |
| 50 | Dell Technologies Inc | 1,667 | 273.6K $ | 1.00 % |
| 51 | WEC Energy Group Inc | 2,359 | 273.1K $ | 1.00 % |
| 52 | CMS Energy Corp | 3,520 | 273.1K $ | 1.00 % |
| 53 | FirstEnergy Corp | 5,364 | 271.7K $ | 0.99 % |
| 54 | Quest Diagnostics Inc | 1,386 | 271.6K $ | 0.99 % |
| 55 | CenterPoint Energy Inc | 6,290 | 271.5K $ | 0.99 % |
| 56 | Atmos Energy Corp | 1,467 | 271K $ | 0.99 % |
| 57 | RingCentral Inc | 7,282 | 270.8K $ | 0.99 % |
| 58 | Cisco Systems, Inc. | 3,481 | 270.1K $ | 0.99 % |
| 59 | Progressive Corp/The | 1,362 | 270K $ | 0.99 % |
| 60 | Interactive Brokers Group Inc | 4,003 | 268.5K $ | 0.98 % |
| 61 | General Dynamics Corp | 782 | 268.4K $ | 0.98 % |
| 62 | National Fuel Gas Co | 2,849 | 267.7K $ | 0.98 % |
| 63 | Lincoln Electric Holdings Inc | 1,070 | 266.5K $ | 0.98 % |
| 64 | Kimberly-Clark Corp | 2,762 | 266.5K $ | 0.98 % |
| 65 | Cboe Global Markets Inc | 947 | 266.2K $ | 0.97 % |
| 66 | Booz Allen Hamilton Holding Corp | 3,403 | 265.5K $ | 0.97 % |
| 67 | Xcel Energy Inc | 3,342 | 265.5K $ | 0.97 % |
| 68 | Mastercard Inc | 530 | 264.8K $ | 0.97 % |
| 69 | HubSpot Inc | 1,075 | 262.4K $ | 0.96 % |
| 70 | Cincinnati Financial Corp | 1,666 | 262.1K $ | 0.96 % |
| 71 | Philip Morris International Inc. | 1,577 | 260.7K $ | 0.95 % |
| 72 | Yum! Brands Inc | 1,664 | 258.7K $ | 0.95 % |
| 73 | Ball Corp | 4,374 | 258.5K $ | 0.95 % |
| 74 | Dollar General Corp | 2,120 | 251.7K $ | 0.92 % |
| 75 | First Trust Exchange-Traded Fund IV | 5,569 | 249.5K $ | 0.91 % |
| 76 | Verisk Analytics Inc | 1,310 | 248.6K $ | 0.91 % |
| 77 | ISHARES U S ETF TR | 4,806 | 244.3K $ | 0.89 % |
| 78 | Baker Hughes Co | 3,911 | 238.8K $ | 0.87 % |
| 79 | Visa Inc | 775 | 234.2K $ | 0.86 % |
| 80 | ServiceTitan Inc | 3,664 | 232.5K $ | 0.85 % |
| 81 | Figma Inc | 10,591 | 223.9K $ | 0.82 % |
| 82 | Applied Optoelectronics Inc | 2,610 | 220.8K $ | 0.81 % |
| 83 | Nucor Corp | 1,259 | 212.9K $ | 0.78 % |
| 84 | Autoliv Inc | 1,834 | 192.9K $ | 0.71 % |
| 85 | Microsoft Corp | 273 | 101.1K $ | 0.37 % |
| 86 | Accenture PLC | 495 | 98.2K $ | 0.36 % |
| 87 | Genpact Ltd | 2,424 | 90.3K $ | 0.33 % |
| 88 | Applied Industrial Technologies Inc | 339 | 89.9K $ | 0.33 % |
Sector breakdown
- Financials 14.5 %
- Utilities 8.2 %
- Industrials 6.4 %
- Energy 5.5 %
- Technology 5.2 %
- Health care 4.3 %
- Consumer staples 3.3 %
- Communication 2.2 %
- Consumer discretionary 1.9 %
- Materials 0.8 %
- Unattributed 47.8 %
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 96.9 %
- Israel 1.1 %
- Bermuda 1.0 %
- Luxembourg 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 85 | 25.8M $ | 96.89 % |
| 2 | Israel | 1 | 281.6K $ | 1.06 % |
| 3 | Bermuda | 1 | 274.6K $ | 1.03 % |
| 4 | Luxembourg | 1 | 274.1K $ | 1.03 % |
Cite this page
Titelia. "Holdings of WBI BullBear Yield 3000 ETF". https://titelia.com/en/funds/S000044182