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    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
    BDX C 0.71 4.77
    WRB C 0.58 4.70
    CI D 0.53 4.29
    PRU B -0.98 4.15
    DTE C -2.36 3.71
    UNM A -0.09 3.47
    VOYA B -0.41 3.33
    FIX B 0.32 3.30
    RGA C 1.90 3.05
    CMS C -1.88 3.05
    PM A -1.54 2.33
    EME A 1.60 2.22
    MLI A -0.62 1.55
    MCK C 5.14 1.52
    CSL C 0.01 1.52
    ADP A -0.37 1.52
    V A 0.31 1.51
    AXP A 0.97 1.48
    SLB F -0.77 1.42
    PAYX B -0.17 1.40
    MPC F -1.61 1.37
    NXST A 0.66 1.37
    BYD A -0.91 1.36
    LEN D -0.38 1.36
    DHI D -0.80 1.36
    PHM D -0.89 1.35
    LRCX F 0.61 1.34
    PRI B -0.86 1.34
    OC B 2.01 1.33
    BR C -0.31 1.32
    EXP B 0.71 1.29
    AME A -2.68 1.28
    RMD A 0.75 1.27
    CASY A -0.08 1.27
    KBR B 0.42 1.26
    G C 0.45 1.26
    R A 0.83 1.25
    TXRH A -1.88 1.23
    HRB D -0.27 1.15
    LPX D 1.61 1.14
    FLTR A 0.06 0.77
    FALN C -0.18 0.76
    AGZD A 0.40 0.76
    DFS A 1.93 0.75
    FTSL A 0.13 0.70
    SYF B 0.20 0.63
    EQH B -0.46 0.59
    ALSN A 0.38 0.58
    ALLE C 0.14 0.58
    DOX B 0.36 0.57
    THG B -0.29 0.56
    GL C -1.50 0.56
    CBT B 1.10 0.55
    STIP B -0.10 0.55
    EG F -1.30 0.55
    DCI B 0.93 0.55
    TOL C 0.04 0.53
    IPG F 0.27 0.53
    TTC F 1.27 0.52
    AVY D -0.44 0.52
    NOV F -2.19 0.50
    BKLN A 0.10 0.32

    Represented by ETF Holdings

    Keywords: S&P 500 Insurance Life Insurance Disability Exchange Traded Fund Mining Credit Card ETF Aerospace Building Materials Chemical Homebuilder Insurance Products Payment Systems Thermoplastic Actuarial Science Automotive Products Beverage Bond Building Engineering
    Industries: Business Services Credit Services Insurance - Life Residential Construction Building Materials Engineering & Construction Diversified Industrials Insurance - Property & Casualty Insurance - Reinsurance Medical Instruments & Supplies Oil & Gas Equipment & Services Utilities - Regulated Electric Advertising Agencies Asset Management Auto Parts Broadcasting - TV Business Equipment Conglomerates Grocery Stores Health Care Plans

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

    Date Stock Title
    Nov 2 V 1 Great Reason to Buy the Vanguard Dividend Appreciation ETF (Hint: It's Not for the Income)
    Nov 1 RGA Reinsurance Group of America declares $0.89 dividend
    Nov 1 CMS Analyst Ratings For CMS Energy
    Nov 1 CSL Carlisle Companies declares $1.00 dividend
    Nov 1 LRCX Stocks that hedge funds moved from long to short in August - Jefferies
    Nov 1 RGA Reinsurance Group of America, Incorporated (RGA) Q3 2024 Earnings Call Transcript
    Nov 1 BDX BDX Stock Declines Despite Launching BD IO Vascular Access System
    Nov 1 AXP Virtu Financial Q3 Earnings Beat on Strong Execution Services
    Nov 1 DHI Jim Cramer on D.R. Horton, Inc. (DHI): ‘It Was The Forward-looking Metrics That Really Hurt’
    Nov 1 CI Tenet Q3 Earnings Beat on Strong Ambulatory Unit, '24 EPS View Raised
    Nov 1 MPC Stocks to watch next week: Berkshire Hathaway, Super Micro, Novo Nordisk, Vistry and M&S
    Nov 1 PM Philip Morris (PM) Is Up 8.03% in One Week: What You Should Know
    Nov 1 AVY Avery Dennison (AVY) Posts 26% EPS Growth in Q2 2024
    Nov 1 TOL TOL vs. NVR: Which Stock Is the Better Value Option?
    Nov 1 EME EMCOR's Q3 Earnings & Revenues Beat Estimates, View Up
    Nov 1 UNM Unum Group: Revisiting Quant's Strong-Buy Insurer
    Nov 1 RGA Reinsurance Group of America, Incorporated 2024 Q3 - Results - Earnings Call Presentation
    Nov 1 EXP Are Options Traders Betting on a Big Move in Eagle Materials (EXP) Stock?
    Nov 1 V Visa Has Deployed Hundreds of AI Use Cases. It’s Not Stopping.
    Nov 1 ALSN Are You a Value Investor? This 1 Stock Could Be the Perfect Pick
    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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