Holdings of WBI BullBear Quality 3000 ETF
Absolute Shares Trust · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 27.1M $ · Ten largest lines: 26.8 % of the equity sleeve
Sector breakdown
- Industrials 17.4 %
- Technology 17.1 %
- Consumer discretionary 7.5 %
- Health care 5.4 %
- Consumer staples 4.9 %
- Materials 2.7 %
- Financials 2.4 %
- Communication 1.3 %
- Unattributed 41.4 %
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 98.7 %
- IL 1.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 49 | 22.1M $ | 98.73 % |
| IL | 1 | 284.3K $ | 1.27 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| GE Vernova Inc | 818 | 714K $ | 2.63 % |
| Vertiv Holdings Co | 2,752 | 689.6K $ | 2.54 % |
| Lumentum Holdings Inc | 862 | 605.8K $ | 2.23 % |
| Newmont Corp | 5,493 | 594.6K $ | 2.19 % |
| Ross Stores Inc | 2,676 | 579.7K $ | 2.14 % |
| eBay Inc | 6,269 | 570.6K $ | 2.10 % |
| Monolithic Power Systems Inc | 519 | 567.4K $ | 2.09 % |
| TJX Cos Inc/The | 3,530 | 563.7K $ | 2.08 % |
| Advanced Micro Devices Inc | 2,710 | 551.3K $ | 2.03 % |
| Costco Wholesale Corp | 553 | 551K $ | 2.03 % |
| Walmart Inc | 4,411 | 548.2K $ | 2.02 % |
| Interactive Brokers Group Inc | 8,119 | 544.5K $ | 2.01 % |
| Lam Research Corp | 2,548 | 544.4K $ | 2.01 % |
| General Dynamics Corp | 1,571 | 539.2K $ | 1.99 % |
| Yum! Brands Inc | 3,462 | 538.3K $ | 1.98 % |
| Tapestry Inc | 3,814 | 538.2K $ | 1.98 % |
| Cboe Global Markets Inc | 1,911 | 537.1K $ | 1.98 % |
| Howmet Aerospace Inc | 2,330 | 537K $ | 1.98 % |
| RTX Corp | 2,753 | 531.1K $ | 1.96 % |
| Cincinnati Financial Corp | 3,357 | 528.2K $ | 1.95 % |
| CME Group Inc | 1,781 | 526K $ | 1.94 % |
| Comfort Systems USA Inc | 380 | 524K $ | 1.93 % |
| Bristol-Myers Squibb Co | 8,625 | 523.1K $ | 1.93 % |
| Baker Hughes Co | 8,561 | 522.6K $ | 1.93 % |
| Tradeweb Markets Inc | 4,437 | 522.1K $ | 1.92 % |
| Dexcom Inc | 8,200 | 515K $ | 1.90 % |
| Motorola Solutions Inc | 1,174 | 509.5K $ | 1.88 % |
| Darden Restaurants Inc | 2,543 | 498.5K $ | 1.84 % |
| Cisco Systems, Inc. | 6,352 | 492.9K $ | 1.82 % |
| Fox Corp | 8,744 | 464.3K $ | 1.71 % |
| Hershey Co/The | 2,190 | 455.3K $ | 1.68 % |
| Stryker Corp | 1,097 | 360.5K $ | 1.33 % |
| Expedia Group Inc | 1,542 | 356K $ | 1.31 % |
| Cummins Inc | 658 | 354K $ | 1.30 % |
| Rockwell Automation Inc | 982 | 352.4K $ | 1.30 % |
| Fastly Inc | 11,556 | 335.8K $ | 1.24 % |
| ResMed Inc | 1,483 | 332.9K $ | 1.23 % |
| Cencora Inc | 1,055 | 331.4K $ | 1.22 % |
| QuickLogic Corp | 31,414 | 294.7K $ | 1.09 % |
| Cloudflare Inc | 1,392 | 287.2K $ | 1.06 % |
| Wix.com Ltd | 3,156 | 284.3K $ | 1.05 % |
| Netflix Inc | 2,924 | 281.1K $ | 1.04 % |
| Keysight Technologies Inc | 989 | 279.3K $ | 1.03 % |
| STERIS PLC | 1,262 | 279.1K $ | 1.03 % |
| RingCentral Inc | 7,354 | 273.5K $ | 1.01 % |
| HubSpot Inc | 1,086 | 265.1K $ | 0.98 % |
| ServiceTitan Inc | 3,699 | 234.7K $ | 0.86 % |
| Figma Inc | 10,695 | 226.1K $ | 0.83 % |
| Applied Optoelectronics Inc | 2,635 | 222.9K $ | 0.82 % |
| Block Inc | 1,700 | 102.3K $ | 0.38 % |