| APH | Amphenol Corp Class A | 3.40% |
| LII | Lennox International Inc | 2.68% |
| BALL | Ball Corp | 2.62% |
| AXP | American Express Co | 2.28% |
| KNSL | Kinsale Capital Group Inc | 2.27% |
| IBKR | Interactive Brokers Group Inc Class A | 2.26% |
| PIPR | Piper Sandler Cos | 2.14% |
| YUMC | Yum China Holdings Inc | 2.11% |
| MCK | McKesson Corp | 2.05% |
| SGI | Somnigroup International Inc | 2.04% |
The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
WBI BullBear Value 3000 ETF · Issued by WBI Shares
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