WBIG ETF
WBI BullBear Yield 3000 ETF
AGZD is WBIG's largest holding at 2.65% of the fund as of Sep 15, 2026. WBIG is WBI BullBear Yield 3000 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Wisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond FundFinancials · Capital Markets | 2.65% | 2.6% | 37,672 | $850.6K | - | Financials | Capital Markets |
| 2 | A | Angel Oak High Yield Opportunities EtfFinancials · Diversified Financial Services | 2.44% | 5.1% | 71,690 | $783.6K | - | Financials | Diversified Financial Services |
| Share changes, sector and industry · Pro | |||||||||
| 3 | F | Frontline Plc | 2.14% | 7.2% | 13,975 | $687.7K | |||
| 4 | H | HP Inc | 2.12% | 9.4% | 19,162 | $679.9K | |||
| 5 | B | Best Buy Co Inc | 1.88% | 11.2% | 6,649 | $603.7K | |||
| 6 | O | Oneok Inc. | 1.88% | 13.1% | 6,253 | $604.2K | |||
| 7 | U | United Parcel Service, Inc | 1.87% | 15.0% | 5,991 | $600.8K | |||
| 8 | P | Pegasystems, Inc. | 1.85% | 16.8% | 16,371 | $593.3K | |||
| 9 | T | AT&T Inc | 1.84% | 18.7% | 22,643 | $590.1K | |||
| 10 | L | Loandepot Inc. | 1.79% | 20.5% | 7,504 | $573.5K | |||
| 11 | S | Smithfield Foods Inc | 1.74% | 22.2% | 27,596 | $559.1K | |||
| 12 | F | Ford Motor Co | 1.71% | 23.9% | 39,316 | $549.2K | |||
| 13 | T | T Rowe Price Grp | 1.71% | 25.6% | 5,179 | $550.5K | |||
| 14 | E | Eastman Chemical Co. | 1.70% | 27.3% | 8,002 | $545.0K | |||
| 15 | K | Kimberly-Clark Corp. | 1.69% | 29.0% | 5,529 | $542.7K | |||
| 16 | — | Amdocs Ltd_None_0 | 1.69% | 30.7% | 8,818 | $541.6K | |||
| 17 | — | General Mills In | 1.68% | 32.4% | 15,046 | $539.4K | |||
| 18 | S | Tcw Senior Loan Etf | 1.67% | 34.1% | 11,764 | $537.0K | |||
| 19 | F | Fidelity National Information Srvcs Inc | 1.67% | 35.7% | 14,050 | $535.9K | |||
| 20 | L | Lyondellbasell-a | 1.67% | 37.4% | 8,399 | $534.9K | |||
| 21 | H | Hormel Foods Corp. | 1.64% | 39.0% | 25,558 | $525.7K | |||
| 22 | O | Oracle Corp - | 1.64% | 40.7% | 3,510 | $527.5K | |||
| 23 | B | Ball Corp | 1.63% | 42.3% | 8,712 | $521.8K | |||
| 24 | I | Interactive Brokers Group Inc | 1.62% | 43.9% | 5,702 | $521.0K | |||
| 25 | L | Lockheed Martin Corp | 1.62% | 45.5% | 992 | $520.0K | |||
| 26 | — | Trane Technologies Plc | 1.61% | 47.2% | 1,170 | $517.7K | |||
| 27 | B | Broadridge Financial Solutions, Inc. | 1.58% | 48.7% | 3,026 | $507.6K | |||
| 28 | M | Mueller Industries Inc | 1.58% | 50.3% | 8,361 | $505.7K | |||
| 29 | R | Ross Stores, Inc. | 1.58% | 51.9% | 2,195 | $506.5K | |||
| 30 | N | Nexstar Media Group Inc | 1.55% | 53.4% | 2,939 | $496.9K | |||
| 31 | N | Nike Inc | 1.54% | 55.0% | 13,439 | $494.6K | |||
| 32 | H | Hartford Financial Services Group Inc. | 1.53% | 56.5% | 3,595 | $490.2K | |||
| 33 | M | Murphy Usa Inc | 1.52% | 58.0% | 933 | $488.5K | |||
| 34 | Y | Yum China Holdings, Inc. | 1.51% | 59.5% | 11,472 | $485.5K | |||
| 35 | C | Capital One Financial Corp. | 1.50% | 61.0% | 2,310 | $481.2K | |||
| 36 | E | Eaton Vance Short Duration Income Etf | 1.48% | 62.5% | 9,446 | $475.6K | |||
| 37 | F | SPDR Bloomberg Investment Grade Floating Rate ETF | 1.46% | 64.0% | 15,253 | $469.3K | |||
| 38 | T | Tradeweb Markets Inc | 1.46% | 65.4% | 4,611 | $467.7K | |||
| 39 | S | Southern Copper Corp | 1.42% | 66.9% | 2,352 | $455.2K | |||
| 40 | S | Super Micro Computer Inc | 1.21% | 68.1% | 9,671 | $387.8K | |||
| 41 | G | Gitlab Inc Cl A | 1.18% | 69.3% | 8,091 | $380.2K | |||
| 42 | N | Netapp Inc | 1.13% | 70.4% | 1,818 | $362.3K | |||
| 43 | — | Nebius Group Nv | 1.13% | 71.5% | 1,610 | $361.5K | |||
| 44 | T | Atlassian Corp-Cl A | 1.11% | 72.6% | 1,983 | $356.3K | |||
| 45 | C | Coreweave, Inc. | 1.09% | 73.7% | 3,942 | $350.8K | |||
| 46 | G | Invesco Ultra Short Duration Etf | 1.02% | 74.7% | 6,521 | $326.7K | |||
| 47 | P | Palantir Technologies Inc | 1.01% | 75.7% | 1,932 | $323.1K | |||
| 48 | — | Wix.com Ltd. Ordinary Shares | 0.96% | 76.7% | 4,030 | $308.6K | |||
| 49 | M | Mongodb, Inc. | 0.95% | 77.6% | 842 | $305.0K | |||
| 50 | P | Principalfinancialgroupinc. | 0.91% | 78.6% | 2,514 | $292.0K | |||
| More holdings · Pro | |||||||||
WBIG ETF All Holdings
WBIG holdings total 159 positions. The top 10 holdings account for 20.5% of the fund, led by Wisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund at 2.6%, Angel Oak High Yield Opportunities Etf at 2.4%, Frontline Plc at 2.1%.
WBIG portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 24.3%.
WBIG sectors provide a detailed breakdown. WBIG overlap shows how holdings compare to other funds in your portfolio.
WBIG ETF Holdings
78 of 159 holdings
- 1
Wisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund
AGZDFinancials2.65% - 2
Angel Oak High Yield Opportunities Etf
AOHYFinancials2.44% - 3
Frontline Plc
0REH:CYUnknown2.14% - 4
HP Inc
HPQInformation Technology2.12% - 5
Best Buy Co Inc
BBYConsumer Discretionary1.88% - 6
Oneok Inc.
OKEEnergy1.88% - 7
United Parcel Service, Inc
UPSIndustrials1.87% - 8
Pegasystems, Inc.
PEGAInformation Technology1.85% - 9
AT&T Inc
TCommunication Services1.84% - 10
Loandepot Inc.
LDIFinancials1.79% - 11
Smithfield Foods Inc
SFDConsumer Staples1.74% - 12
Ford Motor Co
FConsumer Discretionary1.71% - 13
T Rowe Price Grp
TROWFinancials1.71% - 14
Eastman Chemical Co.
EMNMaterials1.70% - 15
Kimberly-Clark Corp.
KMBConsumer Staples1.69% - 16
Amdocs Ltd_None_0
DOX:LNUnknown1.69% - 17
General Mills In
GISConsumer Staples1.68% - 18
Tcw Senior Loan Etf
SLNZFinancials1.67% - 19
Fidelity National Information Srvcs Inc
FISInformation Technology1.67% - 20
Lyondellbasell-a
LYBMaterials1.67% - 21
Hormel Foods Corp.
HRLConsumer Staples1.64% - 22
Oracle Corp - Common
ORCLInformation Technology1.64% - 23
Ball Corp
BALLMaterials1.63% - 24
Interactive Brokers Group Inc
IBKRFinancials1.62% - 25
Lockheed Martin Corp
LMTIndustrials1.62% - 26
Trane Technologies Plc
TT:IEUnknown1.61% - 27
Broadridge Financial Solutions, Inc.
BRInformation Technology1.58% - 28
Mueller Industries Inc
MLIIndustrials1.58% - 29
Ross Stores, Inc.
ROSTConsumer Discretionary1.58% - 30
Nexstar Media Group Inc
NXSTCommunication Services1.55% - 31
Nike Inc
NKEConsumer Discretionary1.54% - 32
Hartford Financial Services Group Inc.
HIGFinancials1.53% - 33
Murphy Usa Inc
MUSAEnergy1.52% - 34
Yum China Holdings, Inc. Common Stock
9987:SHConsumer Discretionary1.51% - 35
Capital One Financial Corp.
COFFinancials1.50% - 36
Eaton Vance Short Duration Income Etf
EVSDFinancials1.48% - 37
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRNFinancials1.46% - 38
Tradeweb Markets Inc
TWFinancials1.46% - 39
Southern Copper Corp
SCCOMaterials1.42% - 40
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology1.21% - 41
Gitlab Inc Cl A
GTLBInformation Technology1.18% - 42
Netapp Inc
NTAPInformation Technology1.13% - 43
Nebius Group Nv
NBIS:ASUnknown1.13% - 44
Atlassian Corp-Cl A
TEAMInformation Technology1.11% - 45
Coreweave, Inc.
CRWVInformation Technology1.09% - 46
Invesco Ultra Short Duration Etf
GSYFinancials1.02% - 47
Palantir Technologies Inc
PLTRInformation Technology1.01% - 48
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology0.96% - 49
Mongodb, Inc.
MDBInformation Technology0.95% - 50
Principalfinancialgroupinc.
PFGFinancials0.91% - 51
Matador Resources Co
MTDREnergy0.89% - 52
Chevron Corp
CVXEnergy0.88% - 53
Uipath Inc Series D-1
PATHInformation Technology0.88% - 54
Cvs Health Corp.
CVSHealth Care0.84% - 55
First Trust Senior Loan
FTSLFinancials0.84% - 56
Kinder Morgan Inc./de
KMIEnergy0.83% - 57
Accenture Plc
ACNInformation Technology0.82% - 58
Ishares Short Maturity Bond Etf
NEARFinancials0.81% - 59
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.81% - 60
Bristol-Myers Squibb Co.
BMYHealth Care0.79% - 61
Darden Restaurants Inc.
DRIConsumer Discretionary0.78% - 62
Mckesson Corp.
MCKHealth Care0.77% - 63
TARGET CORP
TGTConsumer Discretionary0.77% - 64
Tyson Foods Inc. Class A
TSNConsumer Staples0.77% - 65
Occidental Petroleum Corp.
OXYEnergy0.75% - 66
TE Connectivity PLC Common Stock
TELIndustrials0.75% - 67
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.74% - 68
M S C I Inc.
MSCIInformation Technology0.74% - 69
Omnicom Group Inc.
OMCCommunication Services0.74% - 70
Hca-the Healthcare Co
HCAHealth Care0.72% - 71
Nextera Energy Inc
NEEUtilities0.72% - 72
Resmed Inc.
RMDHealth Care0.72% - 73
Roper Technologies Inc.
ROPIndustrials0.71% - 74
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.69% - 75
Brown & Brown Inc
BROFinancials0.68% - 76
Tapestry Inc.
TPRConsumer Discretionary0.68% - 77
Paychex, Inc.
PAYXIndustrials0.67% - 78
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.67%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Wisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund | AGZD | 2.650% | ||
| 2 | Angel Oak High Yield Opportunities Etf | AOHY | 2.440% | ||
| 3 | Frontline Plc | 0REH:CY | 2.140% | ||
| 4 | HP Inc | HPQ | 2.120% | ||
| 5 | Best Buy Co Inc | BBY | 1.880% | ||
| 6 | Oneok Inc. | OKE | 1.880% | ||
| 7 | United Parcel Service, Inc | UPS | 1.870% | ||
| 8 | Pegasystems, Inc. | PEGA | 1.850% | ||
| 9 | AT&T Inc | T | 1.840% | ||
| 10 | Loandepot Inc. | LDI | 1.790% | ||
| 11 | Smithfield Foods Inc | SFD | 1.740% | ||
| 12 | Ford Motor Co | F | 1.710% | ||
| 13 | T Rowe Price Grp | TROW | 1.710% | ||
| 14 | Eastman Chemical Co. | EMN | 1.700% | ||
| 15 | Kimberly-Clark Corp. | KMB | 1.690% | ||
| 16 | Amdocs Ltd_None_0 | DOX:LN | 1.690% | ||
| 17 | General Mills In | GIS | 1.680% | ||
| 18 | Tcw Senior Loan Etf | SLNZ | 1.670% | ||
| 19 | Fidelity National Information Srvcs Inc | FIS | 1.670% | ||
| 20 | Lyondellbasell-a | LYB | 1.670% | ||
| 21 | Hormel Foods Corp. | HRL | 1.640% | ||
| 22 | Oracle Corp - Common | ORCL | 1.640% | ||
| 23 | Ball Corp | BALL | 1.630% | ||
| 24 | Interactive Brokers Group Inc | IBKR | 1.620% | ||
| 25 | Lockheed Martin Corp | LMT | 1.620% | ||
| 26 | Trane Technologies Plc | TT:IE | 1.610% | ||
| 27 | Broadridge Financial Solutions, Inc. | BR | 1.580% | ||
| 28 | Mueller Industries Inc | MLI | 1.580% | ||
| 29 | Ross Stores, Inc. | ROST | 1.580% | ||
| 30 | Nexstar Media Group Inc | NXST | 1.550% | ||
| 31 | Nike Inc | NKE | 1.540% | ||
| 32 | Hartford Financial Services Group Inc. | HIG | 1.530% | ||
| 33 | Murphy Usa Inc | MUSA | 1.520% | ||
| 34 | Yum China Holdings, Inc. Common Stock | 9987:SH | 1.510% | ||
| 35 | Capital One Financial Corp. | COF | 1.500% | ||
| 36 | Eaton Vance Short Duration Income Etf | EVSD | 1.480% | ||
| 37 | SPDR Bloomberg Investment Grade Floating Rate ETF | FLRN | 1.460% | ||
| 38 | Tradeweb Markets Inc | TW | 1.460% | ||
| 39 | Southern Copper Corp | SCCO | 1.420% | ||
| 40 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 1.210% | ||
| 41 | Gitlab Inc Cl A | GTLB | 1.180% | ||
| 42 | Netapp Inc | NTAP | 1.130% | ||
| 43 | Nebius Group Nv | NBIS:AS | 1.130% | ||
| 44 | Atlassian Corp-Cl A | TEAM | 1.110% | ||
| 45 | Coreweave, Inc. | CRWV | 1.090% | ||
| 46 | Invesco Ultra Short Duration Etf | GSY | 1.020% | ||
| 47 | Palantir Technologies Inc | PLTR | 1.010% | ||
| 48 | Wix.Com Ltd. Ordinary Shares | WIX:IL | 0.960% | ||
| 49 | Mongodb, Inc. | MDB | 0.950% | ||
| 50 | Principalfinancialgroupinc. | PFG | 0.910% | ||
| 51 | Matador Resources Co | MTDR | 0.890% | ||
| 52 | Chevron Corp | CVX | 0.880% | ||
| 53 | Uipath Inc Series D-1 | PATH | 0.880% | ||
| 54 | Cvs Health Corp. | CVS | 0.840% | ||
| 55 | First Trust Senior Loan | FTSL | 0.840% | ||
| 56 | Kinder Morgan Inc./de | KMI | 0.830% | ||
| 57 | Accenture Plc | ACN | 0.820% | ||
| 58 | Ishares Short Maturity Bond Etf | NEAR | 0.810% | ||
| 59 | Mondelez International Inc Com A Npv | MDLZ | 0.810% | ||
| 60 | Bristol-Myers Squibb Co. | BMY | 0.790% | ||
| 61 | Darden Restaurants Inc. | DRI | 0.780% | ||
| 62 | Mckesson Corp. | MCK | 0.770% | ||
| 63 | TARGET CORP | TGT | 0.770% | ||
| 64 | Tyson Foods Inc. Class A | TSN | 0.770% | ||
| 65 | Occidental Petroleum Corp. | OXY | 0.750% | ||
| 66 | TE Connectivity PLC Common Stock | TEL | 0.750% | ||
| 67 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.740% | ||
| 68 | M S C I Inc. | MSCI | 0.740% | ||
| 69 | Omnicom Group Inc. | OMC | 0.740% | ||
| 70 | Hca-the Healthcare Co | HCA | 0.720% | ||
| 71 | Nextera Energy Inc | NEE | 0.720% | ||
| 72 | Resmed Inc. | RMD | 0.720% | ||
| 73 | Roper Technologies Inc. | ROP | 0.710% | ||
| 74 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.690% | ||
| 75 | Brown & Brown Inc | BRO | 0.680% | ||
| 76 | Tapestry Inc. | TPR | 0.680% | ||
| 77 | Paychex, Inc. | PAYX | 0.670% | ||
| 78 | Ralph Lauren Corp. Class A | RL | 0.670% |











































