WBI BullBear Rising Income 3000 ETF
Open-end / ETFRegistrant
Absolute Shares Trust
Net Assets
$8,693,511
Holdings
35
Latest Report
Mar 31, 2021
Net Assets Over Time
Holdings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 733,190 | $733,190 | 8.43% | Long | STIV | |
| Applied Materials Inc | AMAT | 3,734 | $498,862 | 5.74% | Long | EC | |
| Valmont Industries Inc | VMI | 2,009 | $477,479 | 5.49% | Long | EC | |
| PulteGroup Inc | PHM | 7,477 | $392,094 | 4.51% | Long | EC | |
| Broadridge Financial Solutions | BR | 2,481 | $379,841 | 4.37% | Long | EC | |
| Newmont Corp | NEM | 5,803 | $349,747 | 4.02% | Long | EC | |
| A O Smith Corp | AOS | 5,082 | $343,594 | 3.95% | Long | EC | |
| Amdocs Ltd | DOX | 4,875 | $341,981 | 3.93% | Long | EC | |
| AbbVie Inc | ABBV | 3,140 | $339,811 | 3.91% | Long | EC | |
| CDW Corp/DE | CDW | 2,043 | $338,627 | 3.90% | Long | EC | |
| Texas Instruments Inc | TXN | 1,718 | $324,685 | 3.73% | Long | EC | |
| JPMorgan Chase & Co | JPM | 2,086 | $317,552 | 3.65% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 971 | $317,517 | 3.65% | Long | EC | |
| Service Corp International/US | SCI | 6,175 | $315,234 | 3.63% | Long | EC | |
| Microsoft Corp | MSFT | 1,238 | $291,883 | 3.36% | Long | EC | |
| Progressive Corp/The | PGR | 2,935 | $280,615 | 3.23% | Long | EC | |
| Paychex Inc | PAYX | 2,683 | $262,988 | 3.03% | Long | EC | |
| Parker-Hannifin Corp | PH | 737 | $232,472 | 2.67% | Long | EC | |
| Cummins Inc | CMI | 836 | $216,616 | 2.49% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 3,841 | $214,443 | 2.47% | Long | EC | |
| Gilead Sciences Inc | GILD | 3,285 | $212,310 | 2.44% | Long | EC | |
| Principal Financial Group Inc | PFG | 3,520 | $211,059 | 2.43% | Long | EC | |
| Reliance Steel & Aluminum Co | RS | 1,365 | $207,876 | 2.39% | Long | EC | |
| Fastenal Co | FAST | 4,060 | $204,137 | 2.35% | Long | EC | |
| Iron Mountain Inc | IRM | 5,118 | $189,417 | 2.18% | Long | EC | |
| Steel Dynamics Inc | STLD | 3,626 | $184,056 | 2.12% | Long | EC | |
| Shopify Inc | SHOP | 161 | $178,147 | 2.05% | Long | EC | |
|
US BANK MMDA - USBFS 2
|
— | 175,997 | $175,997 | 2.02% | Long | STIV | |
| T Rowe Price Group Inc | TROW | 984 | $168,854 | 1.94% | Long | EC | |
| Constellation Brands Inc | STZ | 735 | $167,580 | 1.93% | Long | EC | |
| Emerson Electric Co | EMR | 1,566 | $141,285 | 1.63% | Long | EC | |
| First American Financial Corp | FAF | 2,396 | $135,733 | 1.56% | Long | EC | |
| Diamondback Energy Inc | FANG | 1,685 | $123,831 | 1.42% | Long | EC | |
| Kroger Co/The | KR | 2,575 | $92,674 | 1.07% | Long | EC | |
| 3M Co | MMM | 306 | $58,960 | 0.68% | Long | EC |