Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- WBI BullBear Value 3000 ETF Absolute Shares Trust · 74 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | WBI BullBear Value 3000 ETF |
|---|---|
| Amphenol Corp | 3.40 % |
| Lennox International Inc | 2.68 % |
| Ball Corp | 2.62 % |
| American Express Co | 2.28 % |
| Kinsale Capital Group Inc | 2.27 % |
| Interactive Brokers Group Inc | 2.26 % |
| Piper Sandler Cos | 2.14 % |
| Yum China Holdings Inc | 2.11 % |
| McKesson Corp | 2.05 % |
| SOMNIGROUP INTERNATIONAL INC | 2.04 % |
| Astera Labs Inc | 2.03 % |
| Valmont Industries Inc | 1.87 % |
| Jacobs Solutions Inc | 1.69 % |
| TD SYNNEX Corp | 1.68 % |
| Selective Insurance Group Inc | 1.65 % |
| RPM International Inc | 1.64 % |
| Primerica Inc | 1.64 % |
| Marvell Technology Inc | 1.60 % |
| Progressive Corp/The | 1.60 % |
| Assurant Inc | 1.59 % |
| Victory Capital Holdings Inc | 1.56 % |
| Micron Technology Inc | 1.55 % |
| Dick's Sporting Goods Inc | 1.55 % |
| Capital One Financial Corp | 1.53 % |
| ARM Holdings PLC | 1.50 % |
| Fidelity National Information Services Inc | 1.49 % |
| Globe Life Inc | 1.48 % |
| Aflac Inc | 1.48 % |
| Avery Dennison Corp | 1.45 % |
| Valero Energy Corp | 1.45 % |
Titelia read 74 lines in these 1 funds.