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 0.07 4.74
UHS D -3.18 4.68
FIX A 2.85 4.58
KBH D 0.74 4.54
NXST D -0.29 4.43
V A 0.54 4.26
CI D 0.08 4.26
DKS D 0.63 4.24
PRU B 0.81 4.14
ACN B 1.00 3.98
UNM A 2.18 3.93
MCK A 0.20 3.93
AMAT F 1.95 3.55
RGA B 0.71 3.26
VOYA B 0.09 3.26
OXY D 0.72 2.81
PHM D 0.43 2.60
MMC D -0.09 2.12
CF A 0.31 1.86
ADP B 0.41 1.53
AXP B 0.41 1.53
AME A 0.54 1.46
G B 0.29 1.44
PRI B 0.29 1.42
PAYX B 0.37 1.39
BR B 0.23 1.36
TXRH B -0.20 1.33
CASY A 0.14 1.28
RMD C 0.45 1.23
FLTR A 0.00 0.76
FALN A 0.15 0.75
AGZD A 0.00 0.75
FTSL A 0.00 0.69
ALSN B 1.90 0.67
THG A -0.22 0.59
DCI B 0.23 0.56
GL C 0.32 0.55
STIP A 0.04 0.54
TOL B 0.65 0.54
ALLE D 0.40 0.53
CBT C 0.87 0.53
DOX D 0.45 0.52
BKLN A 0.00 0.32

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

Date Stock Title
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 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 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
Nov 20 ACN Material World: Charging Up Textiles
Nov 20 AMAT Applied Materials (AMAT) Faces Mixed Outlook: Deutsche Bank Maintains Hold Rating
Nov 20 UNM Do Unum Group's (NYSE:UNM) Earnings Warrant Your Attention?
Nov 20 RMD 3 Reasons Why Growth Investors Shouldn't Overlook ResMed (RMD)
Nov 20 WRB Why Is W.R. Berkley (WRB) Up 2.8% Since Last Earnings Report?
Nov 20 UHS Are Options Traders Betting on a Big Move in Universal Health Services (UHS) Stock?
Nov 20 BKLN Invesco Senior Loan ETF declares monthly distribution of $0.1321
Nov 20 V Visa, Dash Solutions & Zelis Unite to Transform Healthcare Payments
Nov 20 PHM Lennar to Expand in New & Existing Markets With Rausch Coleman Buyout
Nov 20 GL Morgan Stanley lists hedge funds’ largest Q3 ownership increases in Russell 1000 stocks
Nov 20 AXP Delta Leans Into Upscale Travel While Battling Heavy Costs
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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