WBI BullBear Value 3000 ETF

WBI BullBear Value 3000 ETF reported 116 holdings worth US$23.5M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 13, 2026

WBI BullBear Value 3000 ETF reported 116 holdings worth US$23.5M as of Jun 30, 2026. Largest: Amphenol Corporation, Lennox International, Inc. and Ball Corporation. Filed Aug 13, 2026 (Form N-PORT).

Holdings
116
Value as reported
US$23.5M

The filing in full

CompanySharesValue as reported% of portfolio
Amphenol Corporation4,525US$798K3.4%
Lennox International, Inc.1,099US$630K2.7%
Ball Corporation9,868US$616K2.6%
American Express Company1,581US$535K2.3%
Kinsale Capital Group, Inc.1,617US$533K2.3%
Interactive Brokers Group, Inc.6,096US$531K2.3%
Piper Sandler Companies6,951US$503K2.1%
Yum China Holdings, Inc.12,107US$495K2.1%
Mckesson Corporation637US$481K2.0%
Somnigroup International Inc.6,103US$478K2.0%
Astera Labs, Inc.989US$478K2.0%
Valmont Industries, Inc.760US$439K1.9%
Jacobs Solutions Inc.3,158US$398K1.7%
Td Synnex Corporation1,480US$396K1.7%
Selective Insurance Group, Inc.4,003US$388K1.7%
Rpm International Inc.3,474US$386K1.6%
Primerica, Inc.1,355US$385K1.6%
Marvell Technology, Inc.1,263US$376K1.6%
Progressive Corporation (the)1,722US$376K1.6%
Assurant, Inc.1,389US$373K1.6%
Victory Capital Holdings, Inc. Class A Common Stock4,363US$367K1.6%
Micron Technology, Inc.315US$364K1.5%
Dick's Sporting Goods Inc1,603US$364K1.5%
Capital One Financial Corporation1,788US$359K1.5%
Fidelity National Information Services, Inc.9,029US$351K1.5%
Globe Life Inc.1,942US$347K1.5%
Aflac Incorporated2,956US$347K1.5%
Avery Dennison Corporation2,101US$341K1.5%
Valero Energy Corporation1,307US$340K1.4%
Tradeweb Markets Inc.3,411US$340K1.4%
Stifel Financial Corporation4,843US$338K1.4%
Emcor Group, Inc.406US$337K1.4%
Equifax, Inc.2,073US$329K1.4%
Mueller Industries, Inc.2,642US$325K1.4%
Automatic Data Processing, Inc.1,435US$321K1.4%
Genpact Limited11,436US$314K1.3%
Ross Stores, Inc.1,477US$314K1.3%
Cheniere Energy, Inc.1,235US$295K1.3%
Advanced Micro Devices Inc508US$295K1.3%
Nebius Group N.v.1,068US$295K1.3%
Tapestry, Inc.1,841US$269K1.1%
Datadog, Inc.1,023US$266K1.1%
Crowdstrike Holdings, Inc.345US$263K1.1%
Thermo Fisher Scientific Inc519US$260K1.1%
Sherwin-williams Company (the)755US$260K1.1%
Marathon Petroleum Corporation996US$255K1.1%
Roper Technologies, Inc.729US$247K1.1%
Motorola Solutions, Inc.590US$245K1.0%
Nextera Energy, Inc.2,709US$238K1.0%
Paychex, Inc.2,418US$238K1.0%
Cintas Corporation1,384US$235K1.0%
The Hartford Insurance Group, Inc.1,769US$234K1.00%
Ambarella, Inc.2,705US$232K0.99%
Te Connectivity Plc1,139US$230K0.98%
American Water Works Company, Inc.1,727US$227K0.97%
Copa Holdings, S.a.1,426US$222K0.94%
Mastercard Incorporated385US$198K0.84%
Toll Brothers, Inc.1,194US$197K0.84%
Qualcomm Incorporated1,050US$194K0.83%
Stanley Black & Decker, Inc.2,009US$189K0.81%
Marsh1,081US$180K0.77%
Pool Corporation837US$180K0.77%
Levi Strauss & Co7,230US$180K0.76%
Allegion Plc1,182US$166K0.71%
Toro Company (the)1,696US$165K0.70%
The J.m. Smucker Company1,462US$164K0.70%
Mccormick & Company, Incorporated3,245US$164K0.70%
Pentair Plc.2,064US$158K0.67%
Tractor Supply Company4,777US$151K0.64%
Lamb Weston Holdings, Inc.3,472US$150K0.64%
Allison Transmission Holdings, Inc.1,328US$150K0.64%
National Fuel Gas Company1,828US$141K0.60%
Southern Copper Corporation1US$87<0.01%
Quest Diagnostics Incorporated0US$00.00%
Eqt Corporation0US$00.00%
Fastly, Inc.0US$00.00%
Darden Restaurants, Inc.0US$00.00%
Quicklogic Corporation0US$00.00%
Ringcentral, Inc.0US$00.00%
Voya Financial, Inc.0US$00.00%
Hubspot, Inc.0US$00.00%
Hp Inc.0US$00.00%
Centerpoint Energy, Inc (holding Co)0US$00.00%
Applied Industrial Technologies, Inc.0US$00.00%
Lincoln Electric Holdings, Inc.0US$00.00%
Firstenergy Corp.0US$00.00%
Resmed Inc.0US$00.00%
Atmos Energy Corporation0US$00.00%
Reinsurance Group Of America, Incorporated0US$00.00%
Ralph Lauren Corporation0US$00.00%
Allstate Corporation (the)0US$00.00%
Altria Group, Inc.0US$00.00%
Renaissancere Holdings Ltd.0US$00.00%
Netflix, Inc.0US$00.00%
Sonoco Products Company0US$00.00%
Accenture Plc0US$00.00%
Cna Financial Corporation0US$00.00%
General Dynamics Corporation0US$00.00%
Cincinnati Financial Corporation0US$00.00%
Acuity Inc.0US$00.00%

Every holding of WBI BullBear Value 3000 ETF

Source

View original at SEC

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