WBI BullBear Quality 3000 ETF

Profitability for 1 year: 23.27%
Commission: 1.65%
Category: Large Cap Blend Equities
Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 Ares Management Corporation Ares Management Corporation Financials 2.0788 5.2 9.13 76.46 19.01 2.57
#2 Comfort Systems USA, Inc. Comfort Systems USA, Inc. Industrials 1.9811 9.01 2.19 29.4 18.46 0.26
#3 Natera, Inc. Natera, Inc. Healthcare 1.9517 16.54 11.65 -104.67 -128.42 0
#4 Eli Lilly and Company Eli Lilly and Company Healthcare 1.9141 49.02 14.33 45.25 47.94 0.67
#5 TKO Group Holdings, Inc. TKO Group Holdings, Inc. Communication Services 1.8929 2.83 8.79 2619.22 40.15 0.4
#6 Fair Isaac Corporation Fair Isaac Corporation Technology 1.8019 -18.92 16.59 50.66 42.48 0
#7 Regeneron Regeneron Healthcare 1.7785 2.75 5.69 18.33 15.25 0.22
#8 QUALCOMM QUALCOMM Technology 1.7747 7.33 3.51 28.06 12.86 2.24
#9 American Express American Express Financials 1.7629 7 2.86 20.93 15.27 0.93
#10 Cisco Cisco Technology 1.7433 6.56 5.42 30.18 18.97 2.31
#11 Visa Visa Financials 1.7306 18.18 17.23 34.35 28.89 0.69
#12 Autodesk Autodesk Technology 1.7207 19.14 8.18 45.12 44.24 0
#13 eBay eBay Consumer Discretionary 1.7074 6.03 3.02 15.74 12.77 1.48
#14 Willis Towers Watson Public Limited Company Willis Towers Watson Public Limited Company Financials 1.6931 3.57 2.93 17.75 13.95 1.1
#15 Cardinal Health Cardinal Health Healthcare 1.6891 -19.21 0.24 34.23 14.85 1.65
#16 SoFi Technologies, Inc. SoFi Technologies, Inc. Financials 1.6751 2.64 6.59 34.52 40.68 0
#17 ResMed ResMed Healthcare 1.673 6.24 7.23 26.57 19.68 0.85
#18 MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 1.6517 20.06 4.2 45.68 28.47 0
#19 Broadcom Broadcom Technology 1.648 19.41 24.7 68.24 50.88 0.85
#20 Emerson Electric Emerson Electric Industrials 1.6343 4.14 4.66 36.61 17.58 1.61
#21 Hershey Company Hershey Company Consumer Staples 1.6326 7.28 3.06 15.45 12.58 2.97
#22 S&P Global Inc S&P Global Inc Financials 1.5724 4.14 10.93 40.33 24.44 0.79
#23 Intuit Intuit Technology 1.5717 5.73 6 29.21 39.01 0.6
#24 Sysco Sysco Consumer Staples 1.5447 24.24 0.55 24.27 12.22 2.67
#25 Costco Wholesale Costco Wholesale Consumer Staples 1.4481 15.53 1.65 55.94 30.81 0.52
#26 Palantir Technologies Inc. Palantir Technologies Inc. Technology 1.1409 36.38 64.69 401.04 536.55 0
#27 Expedia Group Expedia Group Consumer Discretionary 1.1185 9.19 1.88 20.84 10.69 0.44
#28 Hartford Financial Services Hartford Financial Services Financials 1.0769 1.98 1.23 10.49 8.36 1.59
#29 General Electric General Electric Industrials 1.063 9.4 4.75 28.05 19.36 0.48
#30 Vertex Vertex Healthcare 1.0583 6.28 9.35 -186.72 205.99 0
#31 Airbnb Airbnb Telecom 1.0489 10.08 7.63 32.01 30.63 0
#32 Cognizant Technology Cognizant Technology Technology 1.018 2.65 1.93 17.03 10.63 1.72
#33 Martin Marietta Materials Martin Marietta Materials Materials 1.0159 3.39 4.9 16.06 11.15 0.56
#34 Fortinet Fortinet Telecom 1.0073 49.16 12.33 42.08 32.5 0
#35 Trane Technologies plc Trane Technologies plc Industrials 1.0047 11.31 4.27 32.99 22.77 0.86
#36 Alphabet Inc. Alphabet Inc. Technology 1.0011 7.32 6.8 23.78 17.6 0.35
#37 KLA KLA Technology 0.9987 41.73 16.11 48.21 23.18 0.7
#38 Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.9963 1.69 2.07 8.14 7.59 0
#39 Analog Devices Analog Devices Technology 0.996 4.95 15.19 73.85 25.23 1.65
#40 AbbVie AbbVie Healthcare 0.9919 92.87 6.78 98.09 25.13 2.98
#41 Cloudflare Cloudflare Technology 0.9837 35.14 22.02 -876.62 578.1 0
#42 Interactive Brokers Group Interactive Brokers Group Financials 0.9787 1.18 3.76 25.84 3.71 0.45
#43 Nu Holdings Ltd. Nu Holdings Ltd. High Tech 0.9778 6.62 4.56 25.68 13.19 0
#44 Public Service Enterprise Group Public Service Enterprise Group Utilities 0.9717 2.62 4.1 23.83 16.09 3
#45 Charles Schwab Charles Schwab Financials 0.9716 2.8 5.22 22.82 15.19 1.13
#46 AMD AMD Technology 0.9639 3.48 7.77 122.14 37.82 0
#47 NVIDIA NVIDIA Technology 0.9601 57.15 34.74 62.21 34.59 0.0255
#48 Delta Air Lines Delta Air Lines Industrials 0.953 2.57 0.64 11.38 7.46 1.17
#49 Vulcan Materials Vulcan Materials Materials 0.948 4.22 4.63 37.68 20.01 0.68

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