ETF Components for WBIF - WBI Large Cap Tactical Value Shares


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
WRB A 1.47 4.74
UHS D -0.43 4.68
FIX A 3.46 4.58
KBH D 0.92 4.54
NXST D 0.28 4.43
V A 0.94 4.26
CI D 0.82 4.26
DKS D 1.08 4.24
PRU B 1.84 4.14
ACN B 1.59 3.98
UNM A 3.81 3.93
MCK A 1.03 3.93
AMAT F 2.98 3.55
RGA B 0.84 3.26
VOYA B 0.85 3.26
OXY D 1.22 2.81
PHM D 1.23 2.60
MMC D 0.87 2.12
CF A 0.52 1.86
ADP B 1.32 1.53
AXP B 1.39 1.53
AME A 0.91 1.46
G B 0.29 1.44
PRI B 1.13 1.42
PAYX B 0.67 1.39
BR B 1.32 1.36
TXRH B 0.02 1.33
CASY A 1.00 1.28
RMD C -0.15 1.23
FLTR A 0.02 0.76
FALN A 0.07 0.75
AGZD A -0.04 0.75
FTSL A -0.49 0.69
ALSN B 2.86 0.67
THG A -0.22 0.59
DCI B 0.84 0.56
GL C 0.83 0.55
STIP A -0.03 0.54
TOL B 1.32 0.54
ALLE D 0.57 0.53
CBT C 1.32 0.53
DOX D 1.29 0.52
BKLN A -0.02 0.32

Recent News for WBI Large Cap Tactical Value Shares & its Holdings

Date Stock Title
Nov 21 RMD This Top Medical Stock is a #1 (Strong Buy): Why It Should Be on Your Radar
Nov 21 PAYX Paychex Introduces HR Analytics Premium Plus Solution with Built-in GenAI Capabilities
Nov 21 RMD HSIC Stock Likely to Gain From Its Latest Acquisition of Acentus
Nov 21 ACN Cerence (CRNC) Reports Q4 Loss, Tops Revenue Estimates
Nov 21 AMAT Applied Materials Breakthrough To Bring OLED Displays to Tablets, PCs and TVs
Nov 21 V 3 Dividend Stocks I'll Never Sell
Nov 21 ALSN Allison Transmission price target raised to $125 from $115 at Citi
Nov 21 OXY 3 No-Brainer Warren Buffett Stocks to Buy Right Now
Nov 21 V 3 Dividend Growth Stocks That Have Increased Their Payouts by More Than 90% in 5 Years
Nov 21 AMAT Is It Finally Time to Buy This Incredibly Cheap Semiconductor Stock Following Its Latest Crash?
Nov 21 V Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
Nov 21 AMAT Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
Nov 21 V Visa joins 2024 MAMA Awards as exclusive title sponsor in a three-year collaboration
Nov 21 BR Broadridge Significantly Enhances Structured Product Trading Capabilities
Nov 21 AMAT Applied Materials' Blueprint For Margin Expansion And Long-Term Growth
Nov 20 KBH KB Home (KBH) Stock Moves 0.19%: What You Should Know
Nov 20 RGA RGA sees Manulife reinsurance deal adding to 2025 earnings
Nov 20 RGA Manulife Reaches $5.4-Billion Reinsurance Agreement With Reinsurance Group of America
Nov 20 RGA RGA Announces US$4.1 Billion Coinsurance Transaction With Manulife
Nov 20 UHS Universal Health Services declares $0.20 dividend
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.
Exchange Traded Fund ETF Stock Fund
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