ETF Components for WBIG - WBI Large Cap Tactical Yield 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
ADP A 1.21 4.92
YUMC C 5.18 4.86
BMY B 2.24 4.50
WRB B 0.93 4.50
RGA C -0.38 4.47
DTE A 0.23 4.46
WHR C -0.07 4.33
FANG F 2.97 4.01
TMUS A -0.13 4.00
ROST C -1.54 3.99
GWW A 0.10 3.91
BDX B 0.24 3.88
SO A 0.78 3.84
KNTK C 1.44 3.81
BX C -0.84 3.66
CWEN A 0.20 3.21
CI C 0.48 3.12
CDW D -3.75 3.09
DECK C -2.40 2.94
AAPL C -2.91 2.94
PANW D -3.66 2.90
INTU F -2.37 2.78
ADBE F -2.89 2.61
QCOM D -2.51 2.45
LRCX F -2.29 2.28
IBM C -0.78 1.84
ATO A 0.19 1.49
NXST D -0.32 1.17
CHRD F 0.28 1.13
TRV C 0.43 1.02
CHRW A -0.52 0.88

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

Date Stock Title
Oct 1 BDX BDX upped to buy by Citi, TNDM put on Negative Catalyst Watch
Oct 1 FANG What's Going On With Diamondback Energy Stock?
Oct 1 FANG Diamondback Energy bumps up Q3 production, capex guidance on Endeavor deal
Oct 1 SO Georgia Power restores power to 80% of customers impacted by Hurricane Helene across the state
Oct 1 FANG Diamondback Energy, Inc. Announces Revised Third Quarter Production and Capital Guidance
Oct 1 FANG Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., Announces Closing of Acquisition
Oct 1 CHRW Port Strike Could Benefit Container Shippers Even as It Hits Retailers, Manufacturers
Oct 1 CHRW ZTO Express (Cayman) Stock Earns RS Rating Upgrade
Oct 1 ADBE Salesforce Stock Gets a Wall Street Boost, Cloud Businesses Back?
Oct 1 AAPL Apple's iPhone 16 Cycle Faces Headwinds: Analyst Warns Of Weaker Demand, Macro Pressures, Potential Early Production Cuts
Oct 1 ADBE Software stocks down following escalating violence in Middle East
Oct 1 PANW Software stocks down following escalating violence in Middle East
Oct 1 BMY PRME Stock Rises 11.8% on Collaboration With Bristol Myers
Oct 1 ROST TJX Stock: A Buying Opportunity Before the Holiday Rush
Oct 1 CI CVS, Cigna PBMs targeted as lawmakers criticize new "anti-competitive" move
Oct 1 ADBE Meta's New Specs
Oct 1 DECK Up 90% and Still Running: On Holding Stock's Remarkable Climb
Oct 1 AAPL Top Stock Movers Now: APA, Apple, Tesla, and More
Oct 1 AAPL Apple Stock Loses Ground as Barclays Warns of 'Softer' iPhone 16 Demand
Oct 1 AAPL Apple Stock Has a Gloomy October Start. Analysts Worry About iPhone Demand.
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 dividend-paying 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 attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.
Exchange Traded Fund ETF Stock Fund Dividend Dividend Yield Equity
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