WBI BullBear Value 3000 ETF
Open-end / ETFRegistrant
Absolute Shares Trust
Class ticker
Net Assets
$23,487,883
Holdings
76
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 76
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Showing 1–50
of 76 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 4,743,099 | $4,743,099 | 20.19% | Long | STIV | |
| Amphenol Corp | APH | 4,525 | $797,848 | 3.40% | Long | EC | |
| Lennox International Inc | LII | 1,099 | $629,672 | 2.68% | Long | EC | |
| Ball Corp | BALL | 9,868 | $615,763 | 2.62% | Long | EC | |
| American Express Co | AXP | 1,581 | $534,773 | 2.28% | Long | EC | |
| Kinsale Capital Group Inc | KNSL | 1,617 | $533,303 | 2.27% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 6,096 | $530,596 | 2.26% | Long | EC | |
| Piper Sandler Cos | PIPR | 6,951 | $502,835 | 2.14% | Long | EC | |
| Yum China Holdings Inc | YUMC | 12,107 | $494,813 | 2.11% | Long | EC | |
| McKesson Corp | MCK | 637 | $481,317 | 2.05% | Long | EC | |
| Somnigroup International Inc | SGI | 6,103 | $478,475 | 2.04% | Long | EC | |
| Astera Labs Inc | ALAB | 989 | $477,707 | 2.03% | Long | EC | |
| Valmont Industries Inc | VMI | 760 | $438,976 | 1.87% | Long | EC | |
| Jacobs Solutions Inc | J | 3,158 | $397,908 | 1.69% | Long | EC | |
| TD SYNNEX Corp | SNX | 1,480 | $395,663 | 1.68% | Long | EC | |
| Selective Insurance Group Inc | SIGI | 4,003 | $388,331 | 1.65% | Long | EC | |
| RPM International Inc | RPM | 3,474 | $386,135 | 1.64% | Long | EC | |
| Primerica Inc | PRI | 1,355 | $385,091 | 1.64% | Long | EC | |
| Marvell Technology Inc | MRVL | 1,263 | $376,235 | 1.60% | Long | EC | |
| Progressive Corp/The | PGR | 1,722 | $376,171 | 1.60% | Long | EC | |
| Assurant Inc | AIZ | 1,389 | $372,988 | 1.59% | Long | EC | |
| Victory Capital Holdings Inc | VCTR | 4,363 | $366,754 | 1.56% | Long | EC | |
| Micron Technology Inc | MU | 315 | $363,601 | 1.55% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 1,603 | $363,576 | 1.55% | Long | EC | |
| Capital One Financial Corp | COF | 1,788 | $358,709 | 1.53% | Long | EC | |
| ARM Holdings PLC | ARM | 992 | $351,733 | 1.50% | Long | EC | |
| Fidelity National Information | FIS | 9,029 | $351,048 | 1.49% | Long | EC | |
| Globe Life Inc | GL | 1,942 | $346,997 | 1.48% | Long | EC | |
| Aflac Inc | AFL | 2,956 | $346,591 | 1.48% | Long | EC | |
| Avery Dennison Corp | AVY | 2,101 | $341,097 | 1.45% | Long | EC | |
| Valero Energy Corp | VLO | 1,307 | $340,395 | 1.45% | Long | EC | |
| Tradeweb Markets Inc | TW | 3,411 | $339,940 | 1.45% | Long | EC | |
| Stifel Financial Corp | SF | 4,843 | $337,896 | 1.44% | Long | EC | |
| EMCOR Group Inc | EME | 406 | $336,931 | 1.43% | Long | EC | |
| Equifax Inc | EFX | 2,073 | $329,027 | 1.40% | Long | EC | |
| Mueller Industries Inc | MLI | 2,642 | $324,781 | 1.38% | Long | EC | |
| Automatic Data Processing Inc | ADP | 1,435 | $321,368 | 1.37% | Long | EC | |
|
Genpact Ltd
|
— | 11,436 | $314,490 | 1.34% | Long | EC | |
| Ross Stores Inc | ROST | 1,477 | $314,379 | 1.34% | Long | EC | |
| Cheniere Energy Inc | LNG | 1,235 | $295,177 | 1.26% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 508 | $295,102 | 1.26% | Long | EC | |
|
Nebius Group NV
|
— | 1,068 | $294,950 | 1.26% | Long | EC | |
| Tapestry Inc | TPR | 1,841 | $269,486 | 1.15% | Long | EC | |
| Datadog Inc | DDOG | 1,023 | $266,348 | 1.13% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 345 | $263,283 | 1.12% | Long | EC | |
|
US BANK MMDA - USBFS 2
|
— | 261,195 | $261,195 | 1.11% | Long | STIV | |
| Thermo Fisher Scientific Inc | TMO | 519 | $260,206 | 1.11% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 755 | $259,962 | 1.11% | Long | EC | |
| Marathon Petroleum Corp | MPC | 996 | $254,647 | 1.08% | Long | EC | |
| Roper Technologies Inc | ROP | 729 | $246,686 | 1.05% | Long | EC |