Holdings of WBI BullBear Yield 3000 ETF
Absolute Shares Trust · 88 declared positions · as of Mar 31, 2026
Original filing · Net assets 27.3M $ · Ten largest lines: 21.9 % of the equity sleeve
Sector breakdown
- Financials 8.1 %
- Energy 3.5 %
- Health care 3.3 %
- Utilities 3.1 %
- Technology 2.8 %
- Consumer staples 2.3 %
- Communication 2.2 %
- Industrials 2.0 %
- Consumer discretionary 1.0 %
- Unattributed 71.9 %
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 96.9 %
- IL 1.1 %
- BM 1.0 %
- LU 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 85 | 25.8M $ | 96.89 % |
| IL | 1 | 281.6K $ | 1.06 % |
| BM | 1 | 274.6K $ | 1.03 % |
| LU | 1 | 274.1K $ | 1.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| WisdomTree Trust WisdomTree In | 34,963 | 788.3K $ | 2.88 % |
| Angel Oak High Yield Opportuni | 66,533 | 727.2K $ | 2.66 % |
| Tradeweb Markets Inc | 5,221 | 614.3K $ | 2.25 % |
| Archrock Inc | 17,213 | 599K $ | 2.19 % |
| Hartford Insurance Group Inc/The | 4,411 | 596.5K $ | 2.18 % |
| Primerica Inc | 2,304 | 577.1K $ | 2.11 % |
| Marsh & McLennan Cos Inc | 3,202 | 555.4K $ | 2.03 % |
| TCW Senior Loan ETF | 10,918 | 494.4K $ | 1.81 % |
| Eaton Vance Short Duration Income ETF | 8,771 | 446.8K $ | 1.63 % |
| SPDR Series Trust | 14,155 | 435.7K $ | 1.59 % |
| HP Inc | 18,569 | 356.7K $ | 1.31 % |
| ONEOK Inc | 3,783 | 341.9K $ | 1.25 % |
| Altria Group, Inc. | 5,162 | 340.6K $ | 1.25 % |
| Best Buy Co Inc | 5,196 | 333.6K $ | 1.22 % |
| Fastly Inc | 11,444 | 332.6K $ | 1.22 % |
| T Rowe Price Group Inc | 3,661 | 330K $ | 1.21 % |
| Clearway Energy Inc | 8,300 | 325.1K $ | 1.19 % |
| Paychex Inc | 3,472 | 319.8K $ | 1.17 % |
| Roper Technologies Inc | 875 | 309.6K $ | 1.13 % |
| Bristol-Myers Squibb Co | 5,037 | 305.5K $ | 1.12 % |
| Invesco Ultra Short Duration E | 6,053 | 303.4K $ | 1.11 % |
| AT&T Inc | 10,349 | 300K $ | 1.10 % |
| HF Sinclair Corp | 4,746 | 296.1K $ | 1.08 % |
| QuickLogic Corp | 31,109 | 291.8K $ | 1.07 % |
| Phillips 66 | 1,600 | 291.5K $ | 1.07 % |
| TD SYNNEX Corp | 1,724 | 290.9K $ | 1.06 % |
| Merck & Co Inc | 2,405 | 289.3K $ | 1.06 % |
| Exxon Mobil Corp | 1,699 | 288.3K $ | 1.05 % |
| EMCOR Group Inc | 389 | 287.2K $ | 1.05 % |
| Piper Sandler Cos | 3,716 | 284.5K $ | 1.04 % |
| Pfizer Inc | 10,113 | 284K $ | 1.04 % |
| Wix.com Ltd | 3,126 | 281.6K $ | 1.03 % |
| Virtu Financial Inc | 6,392 | 281.1K $ | 1.03 % |
| Royalty Pharma PLC | 5,857 | 281K $ | 1.03 % |
| Molson Coors Beverage Co | 6,516 | 280.6K $ | 1.03 % |
| Expand Energy Corp | 2,549 | 279.8K $ | 1.02 % |
| Sonoco Products Co | 5,169 | 279.6K $ | 1.02 % |
| American Express Co | 924 | 279.5K $ | 1.02 % |
| Netflix Inc | 2,896 | 278.5K $ | 1.02 % |
| NextEra Energy Inc | 2,983 | 277.1K $ | 1.01 % |
| Keysight Technologies Inc | 980 | 276.7K $ | 1.01 % |
| NiSource Inc | 5,906 | 275.6K $ | 1.01 % |
| RenaissanceRe Holdings Ltd | 924 | 274.6K $ | 1.01 % |
| FedEx Corp | 771 | 274.6K $ | 1.00 % |
| Toro Co/The | 2,934 | 274.2K $ | 1.00 % |
| Chubb Ltd | 841 | 274.1K $ | 1.00 % |
| Millicom International Cellular SA | 3,657 | 274.1K $ | 1.00 % |
| Allstate Corp/The | 1,320 | 273.7K $ | 1.00 % |
| EQT Corp | 4,300 | 273.7K $ | 1.00 % |
| Dell Technologies Inc | 1,667 | 273.6K $ | 1.00 % |
| WEC Energy Group Inc | 2,359 | 273.1K $ | 1.00 % |
| CMS Energy Corp | 3,520 | 273.1K $ | 1.00 % |
| FirstEnergy Corp | 5,364 | 271.7K $ | 0.99 % |
| Quest Diagnostics Inc | 1,386 | 271.6K $ | 0.99 % |
| CenterPoint Energy Inc | 6,290 | 271.5K $ | 0.99 % |
| Atmos Energy Corp | 1,467 | 271K $ | 0.99 % |
| RingCentral Inc | 7,282 | 270.8K $ | 0.99 % |
| Cisco Systems, Inc. | 3,481 | 270.1K $ | 0.99 % |
| Progressive Corp/The | 1,362 | 270K $ | 0.99 % |
| Interactive Brokers Group Inc | 4,003 | 268.5K $ | 0.98 % |
| General Dynamics Corp | 782 | 268.4K $ | 0.98 % |
| National Fuel Gas Co | 2,849 | 267.7K $ | 0.98 % |
| Lincoln Electric Holdings Inc | 1,070 | 266.5K $ | 0.98 % |
| Kimberly-Clark Corp | 2,762 | 266.5K $ | 0.98 % |
| Cboe Global Markets Inc | 947 | 266.2K $ | 0.97 % |
| Booz Allen Hamilton Holding Corp | 3,403 | 265.5K $ | 0.97 % |
| Xcel Energy Inc | 3,342 | 265.5K $ | 0.97 % |
| Mastercard Inc | 530 | 264.8K $ | 0.97 % |
| HubSpot Inc | 1,075 | 262.4K $ | 0.96 % |
| Cincinnati Financial Corp | 1,666 | 262.1K $ | 0.96 % |
| Philip Morris International Inc. | 1,577 | 260.7K $ | 0.95 % |
| Yum! Brands Inc | 1,664 | 258.7K $ | 0.95 % |
| Ball Corp | 4,374 | 258.5K $ | 0.95 % |
| Dollar General Corp | 2,120 | 251.7K $ | 0.92 % |
| First Trust Exchange-Traded Fund IV | 5,569 | 249.5K $ | 0.91 % |
| Verisk Analytics Inc | 1,310 | 248.6K $ | 0.91 % |
| ISHARES U S ETF TR | 4,806 | 244.3K $ | 0.89 % |
| Baker Hughes Co | 3,911 | 238.8K $ | 0.87 % |
| Visa Inc | 775 | 234.2K $ | 0.86 % |
| ServiceTitan Inc | 3,664 | 232.5K $ | 0.85 % |
| Figma Inc | 10,591 | 223.9K $ | 0.82 % |
| Applied Optoelectronics Inc | 2,610 | 220.8K $ | 0.81 % |
| Nucor Corp | 1,259 | 212.9K $ | 0.78 % |
| Autoliv Inc | 1,834 | 192.9K $ | 0.71 % |
| Microsoft Corp | 273 | 101.1K $ | 0.37 % |
| Accenture PLC | 495 | 98.2K $ | 0.36 % |
| Genpact Ltd | 2,424 | 90.3K $ | 0.33 % |
| Applied Industrial Technologies Inc | 339 | 89.9K $ | 0.33 % |