WBIG ETF

WBIG ETF
$26.32
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Fund Essentials - as of Aug 19, 2026

Net Assets
$33M
Expense Ratio
1.59%
Dividend Yield (Current)
1.00%
Holdings
81
Inception Date
Aug 25, 2014
Fund Family
WBI Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.60%
1 Year+20.21%
3 Year+5.25%
5 Year+1.59%
10 Year+4.24%

Asset Allocation

Stocks: 87.58%
Other: 12.42%
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Top Holdings

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TickerNameWeight
AGZDWisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund2.64%
AOHYAngel Oak High Yield Opportunities Etf2.47%
OMFOnemain Holdings Inc2.15%
PRUPrudential Financial Inc.2.12%
KMBKimberly-Clark Corp.2.04%
Top 10 Concentration: 20.84%Report Date: Aug 19, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Monthly
Latest Distribution
$0.03
Aug 28, 2026
12M Distributions
11 payments
Total: $0.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WBIG ETF Overview

WBIG ETF (WBI BullBear Yield 3000 ETF) is managed by WBI Investments with $33.0M in net assets. WBIG expense ratio is 1.59%, holding 81 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2014-08-25.

WBIG performance shows a YTD return of 11.60%. The 1-year return is 20.21% and the 5-year return is 1.59%. WBIG dividend yield stands at 1.00%, paid monthly.

WBIG top holdings include Wisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund (2.6%), Angel Oak High Yield Opportunities Etf (2.5%), Onemain Holdings Inc (2.1%), Prudential Financial Inc. (2.1%), Kimberly-Clark Corp. (2.0%). Go to all WBIG holdings, WBIG sectors, or WBIG dividends.

WBIG can be compared against other funds. Use WBIG overlap to find shared positions, or WBIG vs another fund for a side-by-side view. WBIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.94%
YTD
+11.60%
1 Year
+20.21%
3 Year
+5.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.6%

of portfolio

METAMetaplanet Inc
1.62%

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1AGZDWisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond FundFinancials2.64%
2AOHYAngel Oak High Yield Opportunities EtfFinancials2.47%
3OMFOnemain Holdings IncFinancials2.15%
4PRUPrudential Financial Inc.Financials2.12%
5KMBKimberly-Clark Corp.Consumer Staples2.04%
6MKCMccormick & Co. Inc./mdConsumer Staples1.93%
7BALLBall Corp.Materials1.92%
8TROWT Rowe Price Group IncFinancials1.88%
9VZVerizon Communications, Inc.Communication Services1.88%
109987:SHYum China Holdings IncConsumer Discretionary1.81%