Holdings of WBI BullBear Yield 3000 ETF
Absolute Shares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 27.5M $ including 26.7M $ in equities, 97.2 %
- Positions
- 82 in 3 countries
- Top ten
- 21.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WisdomTree Trust WisdomTree In | 31,953 | 722.5K $ | 2.63 % |
| 2 | Angel Oak High Yield Opportuni | 60,803 | 669.2K $ | 2.44 % |
| 3 | Amphenol Corp | 3,692 | 651K $ | 2.37 % |
| 4 | OneMain Holdings Inc | 9,141 | 557.3K $ | 2.03 % |
| 5 | Kimberly-Clark Corp | 5,070 | 556.5K $ | 2.03 % |
| 6 | Astera Labs Inc | 1,126 | 543.9K $ | 1.98 % |
| 7 | Lennox International Inc | 934 | 535.1K $ | 1.95 % |
| 8 | Ball Corp | 8,366 | 522K $ | 1.90 % |
| 9 | T Rowe Price Group Inc | 4,566 | 519.1K $ | 1.89 % |
| 10 | Prudential Financial Inc | 4,729 | 510.4K $ | 1.86 % |
| 11 | Altria Group Inc | 6,792 | 488.7K $ | 1.78 % |
| 12 | Eversource Energy | 6,690 | 483.5K $ | 1.76 % |
| 13 | McCormick & Co Inc/MD | 9,307 | 469.3K $ | 1.71 % |
| 14 | American Express Co | 1,371 | 463.7K $ | 1.69 % |
| 15 | TCW Senior Loan ETF | 9,978 | 455.4K $ | 1.66 % |
| 16 | Smithfield Foods Inc | 18,518 | 449.2K $ | 1.64 % |
| 17 | Interactive Brokers Group Inc | 5,149 | 448.2K $ | 1.63 % |
| 18 | Franklin Resources Inc | 13,452 | 447.5K $ | 1.63 % |
| 19 | Molson Coors Beverage Co | 11,332 | 441.5K $ | 1.61 % |
| 20 | Verizon Communications Inc | 10,403 | 440.5K $ | 1.60 % |
| 21 | McKesson Corp | 575 | 434.5K $ | 1.58 % |
| 22 | Piper Sandler Cos | 5,905 | 427.2K $ | 1.56 % |
| 23 | Yum China Holdings Inc | 10,374 | 424K $ | 1.54 % |
| 24 | Marvell Technology Inc | 1,407 | 419.1K $ | 1.53 % |
| 25 | Eaton Vance Short Duration Income ETF | 8,021 | 407.9K $ | 1.49 % |
| 26 | ARM Holdings PLC | 1,126 | 399.2K $ | 1.45 % |
| 27 | SPDR SERIES TRUST | 12,935 | 399K $ | 1.45 % |
| 28 | Micron Technology Inc | 331 | 382.1K $ | 1.39 % |
| 29 | Crowdstrike Holdings Inc | 443 | 338.1K $ | 1.23 % |
| 30 | Advanced Micro Devices Inc | 572 | 332.3K $ | 1.21 % |
| 31 | Datadog Inc | 1,270 | 330.7K $ | 1.20 % |
| 32 | Nebius Group NV | 1,165 | 321.7K $ | 1.17 % |
| 33 | Primerica Inc | 1,052 | 299K $ | 1.09 % |
| 34 | Capital One Financial Corp | 1,474 | 295.7K $ | 1.08 % |
| 35 | Voya Financial Inc | 3,250 | 294.2K $ | 1.07 % |
| 36 | Hormel Foods Corp | 11,648 | 289.1K $ | 1.05 % |
| 37 | Progressive Corp/The | 1,303 | 284.6K $ | 1.04 % |
| 38 | Best Buy Co Inc | 3,736 | 283.5K $ | 1.03 % |
| 39 | Invesco Ultra Short Duration E | 5,533 | 277.5K $ | 1.01 % |
| 40 | Aflac Inc | 2,332 | 273.4K $ | 1.00 % |
| 41 | PepsiCo Inc | 2,015 | 272.8K $ | 0.99 % |
| 42 | Ambarella Inc | 3,173 | 272.2K $ | 0.99 % |
| 43 | Tradeweb Markets Inc | 2,700 | 269.1K $ | 0.98 % |
| 44 | H&R Block Inc | 7,049 | 268.4K $ | 0.98 % |
| 45 | Brown-Forman Corp | 10,011 | 266.8K $ | 0.97 % |
| 46 | Victory Capital Holdings Inc | 3,173 | 266.7K $ | 0.97 % |
| 47 | EMCOR Group Inc | 320 | 265.6K $ | 0.97 % |
| 48 | HF Sinclair Corp | 3,668 | 255.5K $ | 0.93 % |
| 49 | Mueller Industries Inc | 2,048 | 251.8K $ | 0.92 % |
| 50 | FedEx Corp | 804 | 251.8K $ | 0.92 % |
| 51 | Target Corp | 1,910 | 249.5K $ | 0.91 % |
| 52 | Ross Stores Inc | 1,157 | 246.3K $ | 0.90 % |
| 53 | Equifax Inc | 1,546 | 245.4K $ | 0.89 % |
| 54 | QUALCOMM Inc | 1,284 | 237.3K $ | 0.86 % |
| 55 | Tapestry Inc | 1,609 | 235.5K $ | 0.86 % |
| 56 | Automatic Data Processing Inc | 1,030 | 230.7K $ | 0.84 % |
| 57 | Principal Financial Group Inc | 2,134 | 230K $ | 0.84 % |
| 58 | APA Corp | 7,014 | 228.4K $ | 0.83 % |
| 59 | Darden Restaurants Inc | 1,106 | 227.8K $ | 0.83 % |
| 60 | MetLife Inc | 2,692 | 227.8K $ | 0.83 % |
| 61 | First Trust Exchange-Traded Fund IV | 5,089 | 227.7K $ | 0.83 % |
| 62 | Abbott Laboratories | 2,495 | 226.4K $ | 0.82 % |
| 63 | CVS Health Corp | 2,174 | 224.9K $ | 0.82 % |
| 64 | ISHARES U S ETF TR | 4,396 | 222.7K $ | 0.81 % |
| 65 | Roper Technologies Inc | 658 | 222.7K $ | 0.81 % |
| 66 | Motorola Solutions Inc | 535 | 222.2K $ | 0.81 % |
| 67 | Thermo Fisher Scientific Inc | 443 | 222.1K $ | 0.81 % |
| 68 | Paychex Inc | 2,255 | 221.7K $ | 0.81 % |
| 69 | Sherwin-Williams Co/The | 641 | 220.7K $ | 0.80 % |
| 70 | Becton Dickinson & Co | 1,453 | 219.9K $ | 0.80 % |
| 71 | Cintas Corp | 1,264 | 215K $ | 0.78 % |
| 72 | Phillips 66 | 1,251 | 211.5K $ | 0.77 % |
| 73 | Hartford Insurance Group Inc/The | 1,570 | 208.1K $ | 0.76 % |
| 74 | EOG Resources Inc | 1,583 | 205.4K $ | 0.75 % |
| 75 | MSCI Inc | 351 | 196.6K $ | 0.72 % |
| 76 | VIATRIS INC | 12,370 | 196.4K $ | 0.72 % |
| 77 | American Water Works Co Inc | 1,482 | 195K $ | 0.71 % |
| 78 | TE Connectivity PLC | 961 | 193.7K $ | 0.71 % |
| 79 | Chord Energy Corp | 1,561 | 178.4K $ | 0.65 % |
| 80 | Marsh & McLennan Cos Inc | 967 | 161.2K $ | 0.59 % |
| 81 | EQT Corp | 2,504 | 133.1K $ | 0.48 % |
| 82 | Toro Co/The | 888 | 86.5K $ | 0.32 % |
Sector breakdown
- Technology 13.7 %
- Financials 13.4 %
- Health care 5.7 %
- Industrials 5.4 %
- Consumer staples 4.9 %
- Consumer discretionary 3.6 %
- Energy 2.9 %
- Utilities 2.5 %
- Communication 1.6 %
- Materials 0.8 %
- Unattributed 45.3 %
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 97.3 %
- United Kingdom 1.5 %
- Netherlands 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 26M $ | 97.30 % |
| 2 | United Kingdom | 1 | 399.2K $ | 1.50 % |
| 3 | Netherlands | 1 | 321.7K $ | 1.21 % |
Cite this page
Titelia. "Holdings of WBI BullBear Yield 3000 ETF". https://titelia.com/en/funds/S000044182