WBIG ETF

$23.79
Showing top 20 of 94 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1-Cash & Other4.62%1,333,635$1.33M••••••••••••••••••••••
2AGZDWisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund2.83%36,167$815.6K••••••••••••••••••••••
3AOHYAngel Oak High Yield Opportunities Etf2.67%68,825$770.9K••••••••••••••••••••••
4PRIMPrimoris Services Corpcommon Stock2.19%4,238$632.0K••••••••••••••••••••••
5MLIMueller Industries Inc2.09%4,490$603.9K••••••••••••••••••••••
69987:SHYum China Holdings Inc1.83%10,563$527.7K••••••••••••••••••••••
7SLNZTcw Senior Loan Etf1.81%11,294$521.6K••••••••••••••••••••••
8PRIPrimerica Inc (Pri)1.75%1,942$503.8K••••••••••••••••••••••
92345:TWAccton Tech1.75%1,864$504.1K••••••••••••••••••••••
10AONAon Public Limited Company  Cl.  A1.67%1,446$481.5K••••••••••••••••••••••
11ESEversource Energy - Common1.63%6,728$470.3K••••••••••••••••••••••
12EVSDEaton Vance Short Duration Income Etf1.62%9,071$468.0K••••••••••••••••••••••
13DKSUS TREAS NTS 3.5% 02/15/331.61%2,264$465.7K••••••••••••••••••••••
14FLRNSPDR Bloomberg Investment Grade Floating Rate ETF1.57%14,643$451.6K••••••••••••••••••••••
15VRSKVerisk Analytics, Inc, Class A1.53%2,009$440.0K••••••••••••••••••••••
16OKEOneok Inc.1.32%4,800$380.4K••••••••••••••••••••••
17BENFranklin Resources Inc.1.31%14,741$378.3K••••••••••••••••••••••
18MOAltria Group Inc1.24%5,648$356.6K••••••••••••••••••••••
19MUMicron Tech1.24%823$358.2K••••••••••••••••••••••
20PFEPfizer, Inc.1.17%13,074$338.1K••••••••••••••••••••••
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WBIG ETF All Holdings

WBIG holdings total 94 positions. The top 10 holdings account for 23.2% of the fund, led by Cash & Other at 4.6%, Wisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund at 2.8%, Angel Oak High Yield Opportunities Etf at 2.7%.

WBIG portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 33.9%.

WBIG sector allocation provides a detailed breakdown. WBIG overlap tool shows how holdings compare to other funds in your portfolio.

WBIG ETF Holdings

94 of 94 holdings

  • 1

    Cash & Other

    Other
    4.62%
  • 2

    Wisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund

    AGZDFinancials
    2.83%
  • 3

    Angel Oak High Yield Opportunities Etf

    AOHYFinancials
    2.67%
  • 4

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    2.19%
  • 5

    Mueller Industries Inc

    MLIIndustrials
    2.09%
  • 6

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    1.83%
  • 7

    Tcw Senior Loan Etf

    SLNZFinancials
    1.81%
  • 8

    Primerica Inc (Pri)

    PRIFinancials
    1.75%
  • 9

    Accton Tech

    2345:TWInformation Technology
    1.75%
  • 10

    Aon Public Limited Company  Cl.  A

    AONFinancials
    1.67%
  • 11

    Eversource Energy - Common

    ESUtilities
    1.63%
  • 12

    Eaton Vance Short Duration Income Etf

    EVSDFinancials
    1.62%
  • 13

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    1.61%
  • 14

    SPDR Bloomberg Investment Grade Floating Rate ETF

    FLRNFinancials
    1.57%
  • 15

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    1.53%
  • 16

    Oneok Inc.

    OKEEnergy
    1.32%
  • 17

    Franklin Resources Inc.

    BENFinancials
    1.31%
  • 18

    Altria Group Inc

    MOConsumer Staples
    1.24%
  • 19

    Micron Tech

    MUInformation Technology
    1.24%
  • 20

    Pfizer, Inc.

    PFEHealth Care
    1.17%
  • 21

    Kinder Morgan Inc

    KMIEnergy
    1.14%
  • 22

    Emcor Group Inc

    EMEIndustrials
    1.13%
  • 23

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    1.13%
  • 24

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.12%
  • 25

    Thor Industries Inc

    THOConsumer Discretionary
    1.12%
  • 26

    T Rowe Price Group Inc

    TROWFinancials
    1.11%
  • 27

    Verizon Communications Inc Vz

    VZCommunication Services
    1.10%
  • 28

    Invesco Ultra Short Duration Etf

    GSYFinancials
    1.09%
  • 29

    Donaldson Co Inc

    DCIIndustrials
    1.08%
  • 30

    Nextera Energy Inc.

    NEEUtilities
    1.07%
  • 31

    Corteva Inc Ctva

    CTVAMaterials
    1.06%
  • 32

    Ugi Corp

    UGIUtilities
    1.06%
  • 33

    Duke Energy Corporation

    DUKUtilities
    1.04%
  • 34

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    1.03%
  • 35

    Assurant Inc

    AIZFinancials
    1.02%
  • 36

    Centre Point Energy Inc.

    CNPUtilities
    1.01%
  • 37

    Mckesson Corp

    MCKHealth Care
    1.00%
  • 38

    Synnex Technology International Co

    SNXInformation Technology
    1.00%
  • 39

    Aflac Inc.

    AFLFinancials
    0.99%
  • 40

    First American Corporation

    FAFFinancials
    0.99%
  • 41

    Globe Life Inc

    GLFinancials
    0.99%
  • 42

    Hf Sinclair Corp.

    DINOEnergy
    0.99%
  • 43

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.99%
  • 44

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.99%
  • 45

    Tradeweb Markets Inc

    TWFinancials
    0.99%
  • 46

    Voya Financial Inc.

    VOYAFinancials
    0.99%
  • 47

    Omnicom Group Inc.

    OMCCommunication Services
    0.95%
  • 48

    Stifel Financial Corp

    SFFinancials
    0.95%
  • 49

    Selective Insurance Group Inc

    SIGIFinancials
    0.94%
  • 50

    Snap-On Inc.

    SNAIndustrials
    0.94%
  • 51

    Genpact, Ltd.

    GInformation Technology
    0.94%
  • 52

    Sandisk Corp/De

    SNDKInformation Technology
    0.92%
  • 53

    First Trust Senior Loan

    FTSLFinancials
    0.91%
  • 54

    Prudential Financial Inc

    PRUFinancials
    0.91%
  • 55

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.90%
  • 56

    H P Inc.

    HPQInformation Technology
    0.89%
  • 57

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.89%
  • 58

    Bloom Energy Corporation Class A

    BEIndustrials
    0.88%
  • 59

    Ishares Short Maturity Bond Etf

    NEARFinancials
    0.88%
  • 60

    Copa Holdings Sa

    CPA:PAIndustrials
    0.88%
  • 61

    Principalfinancialgroupinc.

    PFGFinancials
    0.87%
  • 62

    Ameriprise Financial Inc

    AMPFinancials
    0.85%
  • 63

    Motorola Solutions Inc.

    MSIInformation Technology
    0.84%
  • 64

    Raymond James Financial Inc.

    RJFFinancials
    0.83%
  • 65

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.79%
  • 66

    Mongodb, Inc.

    MDBInformation Technology
    0.79%
  • 67

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.78%
  • 68

    Visa Inc Class A

    VInformation Technology
    0.78%
  • 69

    Otis Worldwide Corporation

    OTISIndustrials
    0.77%
  • 70

    Atmos Energy Corp

    ATOUtilities
    0.76%
  • 71

    Automatic Data Processing Inc

    ADPInformation Technology
    0.76%
  • 72

    Rli Corp

    RLIFinancials
    0.76%
  • 73

    Vertiv Co.

    VRTIndustrials
    0.76%
  • 74

    Baidu Inc

    BIDU34:BVUnknown
    0.76%
  • 75

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.75%
  • 76

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.75%
  • 77

    Oracle Corp - Common

    ORCLInformation Technology
    0.75%
  • 78

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.72%
  • 79

    Paychex, Inc.

    PAYXIndustrials
    0.71%
  • 80

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.70%
  • 81

    Astera Labs Inc

    ALABInformation Technology
    0.69%
  • 82

    Ppg Industries Inc.

    PPGMaterials
    0.60%
  • 83

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.59%
  • 84

    Targa Resources Corp.

    TRGPEnergy
    0.58%
  • 85

    Merck & Company Inc

    MRKHealth Care
    0.56%
  • 86

    Sysco Corp.

    SYYConsumer Staples
    0.55%
  • 87

    Honeywell International Inc Co

    HONIndustrials
    0.54%
  • 88

    Gilead Sciences Inc

    GILDHealth Care
    0.53%
  • 89

    Snowflake Inc

    SNOWInformation Technology
    0.52%
  • 90

    Consolidated Edison Inc

    EDUtilities
    0.51%
  • 91

    Ambarella, Inc.

    AMBAInformation Technology
    0.51%
  • 92

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.49%
  • 93

    Zscaler Inc

    ZSInformation Technology
    0.22%
  • 94

    Datadog Inc. Class A

    DDOGInformation Technology
    0.20%