Holdings (Monthly)
Guide ↗
WBI BullBear Quality 3000 ETF
· Absolute Shares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Interactive Brokers Group Inc | IBKR | Mar 2026 | 6,874 | -1,245 | $598K | +9.9% | 1.96% | EC |
| 2 | Howmet Aerospace Inc | HWM | Mar 2026 | 1,851 | -479 | $498K | -7.3% | 1.63% | EC |
| 3 | Bristol-Myers Squibb Co | BMY | Mar 2026 | 7,063 | -1,562 | $407K | -22.2% | 1.34% | EC |
| 4 | Cisco Systems Inc | CSCO | Mar 2026 | 3,197 | -3,155 | $376K | -23.8% | 1.23% | EC |
| 5 | Cummins Inc | CMI | Mar 2026 | 505 | -153 | $360K | +1.7% | 1.18% | EC |
| 6 | Lam Research Corp | LRCX | Mar 2026 | 826 | -1,722 | $358K | -34.3% | 1.18% | EC |
| 7 | Ross Stores Inc | ROST | Mar 2026 | 1,648 | -1,028 | $351K | -39.5% | 1.15% | EC |
| 8 | Monolithic Power Systems Inc | MPWR | Mar 2026 | 244 | -275 | $337K | -40.6% | 1.11% | EC |
| 9 | Lumentum Holdings Inc | LITE | Mar 2026 | 379 | -483 | $325K | -46.3% | 1.07% | EC |
| 10 | Fox Corp | FOX | Mar 2026 | 6,529 | -2,215 | $306K | -34.1% | 1.00% | EC |
| 11 | General Dynamics Corp | GD | Mar 2026 | 833 | -738 | $295K | -45.3% | 0.97% | EC |
| 12 | TJX Cos Inc/The | TJX | Mar 2026 | 1,235 | -2,295 | $187K | -66.8% | 0.61% | EC |