WBIG ETF

$26.10

AUM$33M

TER1.59%

Holdings81

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WBIG ETF

$26.10

WBI BullBear Yield 3000 ETF

AUM$33M

TER1.59%

Holdings81

See how much of WBIG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WBIG holds 20.4% of its assets in its 10 largest positions as of Sep 2, 2026. WBIG is WBI BullBear Yield 3000 ETF.

Showing top 50 of 80 holdings · as of Sep 2, 2026

WBIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Bank Mmda - Usbfs	2.78%	2.8%	913,750	$913.8K	-	-
2	Debt	Wisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond FundFinancials · Capital Markets	2.52%	5.3%	36,769	$829.3K	Financials	Capital Markets
Sector and industry · Pro
3	AOHY	Angel Oak High Yield Opportunities Etf	2.34%	7.6%	69,971	$769.7K
4	FRO	Frontline Plc	1.89%	9.5%	13,642	$619.6K
5	SFD	Smithfield Foods Inc	1.84%	11.4%	26,936	$603.4K
6	UPS	United Parcel Service, Inc	1.83%	13.2%	5,850	$602.6K
7	HPQ	Hp Inc.	1.82%	15.0%	18,703	$598.3K
8	—	General Mills In	1.81%	16.8%	14,686	$596.0K
9	PEGA	Pegasystems, Inc.	1.81%	18.6%	15,981	$596.4K
10	KMB	Kimberly-Clark Corp.	1.79%	20.4%	5,397	$589.8K
11	OKE	Oneok Inc.	1.78%	22.2%	6,103	$585.9K
12	TBB	At&t Inc	1.75%	24.0%	22,100	$573.5K
13	FIS	Fidelity National Information Srvcs Inc	1.75%	25.7%	13,714	$574.2K
14	BBY	Best Buy Co. Inc.	1.72%	27.4%	6,490	$564.6K
15	EMN	Eastman Chemical Co.	1.71%	29.1%	7,810	$563.6K
16	LDI	Loandepot Inc.	1.68%	30.8%	7,324	$550.7K
17	TROW	T Rowe Price Grp	1.68%	32.5%	5,056	$553.0K
18	HRL	Hormel Foods Corp.	1.67%	34.2%	24,946	$550.1K
19	LYB	Lyondellbasell-a	1.66%	35.8%	8,198	$545.7K
20	—	Ford Motor Credit	1.65%	37.5%	38,374	$542.6K
21	BALL	Ball Corp	1.64%	39.1%	8,505	$538.4K
22	—	Amdocs Ltd_None_0	1.64%	40.8%	8,608	$537.7K
23	BR	Broadridge Financial Solutions, Inc.	1.60%	42.4%	2,954	$526.0K
24	SLNZ	Tcw Senior Loan Etf	1.59%	44.0%	11,482	$523.5K
25	LMT	Lockheed Martin Corp	1.57%	45.5%	971	$516.1K
26	NXST	Nexstar Media Group Inc	1.55%	47.1%	2,870	$508.5K
27	MLI	Mueller Industries Inc	1.54%	48.6%	8,163	$506.7K
28	NKE	Nike Inc	1.53%	50.1%	13,118	$501.6K
29	—	Trane Technologies Plc	1.53%	51.7%	1,143	$501.8K
30	ORCL	Oracle Corp -	1.52%	53.2%	3,426	$499.3K
31	YUMC	Yum China Holdings Inc	1.52%	54.7%	11,199	$501.2K
32	IBKR	Interactive Brokers Group Inc	1.51%	56.2%	5,567	$496.1K
33	ROST	Ross Stores, Inc.	1.51%	57.7%	2,144	$494.9K
34	COF	Capital One Financial Corp.	1.49%	59.2%	2,256	$488.6K
35	HIG	Hartford Financial Services Group Inc.	1.47%	60.7%	3,511	$481.7K
36	MUSA	Murphy Usa Inc	1.44%	62.1%	912	$474.7K
37	SCCO	Southern Copper Corp	1.43%	63.6%	2,298	$469.5K
38	EVSD	Eaton Vance Short Duration Income Etf	1.42%	65.0%	9,221	$466.4K
39	TW	Tradeweb Markets Inc	1.42%	66.4%	4,503	$465.9K
40	FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	1.39%	67.8%	14,887	$457.8K
41	GTLB	Gitlab Inc Cl A	1.19%	69.0%	7,899	$391.7K
42	TEAM	Atlassian Corp-Cl A	1.10%	70.1%	1,938	$361.3K
43	—	Uipath Inc Series D-1	1.10%	71.2%	20,037	$360.5K
44	SMCI	Super Micro Computer Inc	1.06%	72.2%	9,440	$349.3K
45	—	Wix.com Ltd. Ordinary Shares	1.04%	73.3%	3,934	$341.0K
46	NTAP	Netapp Inc	0.98%	74.3%	1,776	$321.0K
47	—	Nebius Group Nv	0.98%	75.2%	1,574	$321.2K
48	GSY	Invesco Ultra Short Duration Etf	0.97%	76.2%	6,365	$318.9K
49	PLTR	Palantir Technologies Inc	0.97%	77.2%	1,887	$319.8K
50	CRWV	Coreweave, Inc.	0.95%	78.1%	3,849	$311.5K
More holdings · Pro

Not reported for this fund: share changes.

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WBIG ETF All Holdings

WBIG holdings total 81 positions. The top 10 holdings account for 20.4% of the fund, led by Us Bank Mmda - Usbfs 2 01/01/2050 at 2.8%, Wisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund at 2.5%, Angel Oak High Yield Opportunities Etf at 2.3%.

WBIG portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 23.3%.

WBIG sectors provide a detailed breakdown. WBIG overlap shows how holdings compare to other funds in your portfolio.

Compare WBIG

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WBIG ETF Holdings

80 of 81 holdings

Sector

Industry

Sort By

1
Us Bank Mmda - Usbfs 2 01/01/2050
Other
2.78%
2
Wisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund
AGZDFinancials
2.52%
3
Angel Oak High Yield Opportunities Etf
AOHYFinancials
2.34%
4
Frontline Plc
0REH:CYUnknown
1.89%
5
Smithfield Foods Inc
SFDConsumer Staples
1.84%
6
United Parcel Service, Inc
UPSIndustrials
1.83%
7
Hp Inc.
HPQInformation Technology
1.82%
8
General Mills In
GISConsumer Staples
1.81%
9
Pegasystems, Inc.
PEGAInformation Technology
1.81%
10
Kimberly-Clark Corp.
KMBConsumer Staples
1.79%
11
Oneok Inc.
OKEEnergy
1.78%
12
At&t Inc
TBBCommunication Services
1.75%
13
Fidelity National Information Srvcs Inc
FISInformation Technology
1.75%
14
Best Buy Co. Inc.
BBYConsumer Discretionary
1.72%
15
Eastman Chemical Co.
EMNMaterials
1.71%
16
Loandepot Inc.
LDIFinancials
1.68%
17
T Rowe Price Grp
TROWFinancials
1.68%
18
Hormel Foods Corp.
HRLConsumer Staples
1.67%
19
Lyondellbasell-a
LYBMaterials
1.66%
20
Ford Motor Credit
FConsumer Discretionary
1.65%
21
Ball Corp
BALLMaterials
1.64%
22
Amdocs Ltd_None_0
DOX:LNUnknown
1.64%
23
Broadridge Financial Solutions, Inc.
BRInformation Technology
1.60%
24
Tcw Senior Loan Etf
SLNZFinancials
1.59%
25
Lockheed Martin Corp
LMTIndustrials
1.57%
26
Nexstar Media Group Inc
NXSTCommunication Services
1.55%
27
Mueller Industries Inc
MLIIndustrials
1.54%
28
Nike Inc
NKEConsumer Discretionary
1.53%
29
Trane Technologies Plc
TT:IEUnknown
1.53%
30
Oracle Corp - Common
ORCLInformation Technology
1.52%
31
Yum China Holdings Inc
9987:CNConsumer Discretionary
1.52%
32
Interactive Brokers Group Inc
IBKRFinancials
1.51%
33
Ross Stores, Inc.
ROSTConsumer Discretionary
1.51%
34
Capital One Financial Corp.
COFFinancials
1.49%
35
Hartford Financial Services Group Inc.
HIGFinancials
1.47%
36
Murphy Usa Inc
MUSAEnergy
1.44%
37
Southern Copper Corp
SCCOMaterials
1.43%
38
Eaton Vance Short Duration Income Etf
EVSDFinancials
1.42%
39
Tradeweb Markets Inc
TWFinancials
1.42%
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRNFinancials
1.39%
41
Gitlab Inc Cl A
GTLBInformation Technology
1.19%
42
Atlassian Corp-Cl A
TEAMInformation Technology
1.10%
43
Uipath Inc Series D-1
PATHInformation Technology
1.10%
44
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
1.06%
45
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology
1.04%
46
Netapp Inc
NTAPInformation Technology
0.98%
47
Nebius Group Nv
NBIS:ASUnknown
0.98%
48
Invesco Ultra Short Duration Etf
GSYFinancials
0.97%
49
Palantir Technologies Inc
PLTRInformation Technology
0.97%
50
Coreweave, Inc.
CRWVInformation Technology
0.95%
51
Mongodb, Inc.
MDBInformation Technology
0.94%
52
Chevron Corp
CVXEnergy
0.83%
53
Matador Resources Co
MTDREnergy
0.83%
54
Principalfinancialgroupinc.
PFGFinancials
0.83%
55
Cvs Corp
CVSHealth Care
0.82%
56
Kinder Morgan Inc./de
KMIEnergy
0.82%
57
Bristol-Myers Squibb Co.
BMYHealth Care
0.80%
58
First Trust Senior Loan
FTSLFinancials
0.80%
59
Accenture Plc
ACNInformation Technology
0.80%
60
Darden Restaurants Inc.
DRIConsumer Discretionary
0.78%
61
Ishares Short Maturity Bond Etf
NEARFinancials
0.77%
62
Mckesson Corp.
MCKHealth Care
0.77%
63
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.77%
64
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
0.77%
65
Tyson Foods Inc. Class A
TSNConsumer Staples
0.77%
66
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.75%
67
Omnicom Group Inc.
OMCCommunication Services
0.73%
68
Roper Technologies Inc.
ROPIndustrials
0.73%
69
Resmed Inc.
RMDHealth Care
0.72%
70
M S C I Inc.
MSCIInformation Technology
0.71%
71
Occidental Petroleum Corp.
OXYEnergy
0.71%
72
Brown & Brown Inc
BROFinancials
0.70%
73
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.70%
74
Nextera Energy Inc
NEEUtilities
0.69%
75
Paychex, Inc.
PAYXIndustrials
0.69%
76
Tapestry Inc.
TPRConsumer Discretionary
0.68%
77
TE Connectivity PLC Common Stock
TELIndustrials
0.68%
78
Hca-the Healthcare Co
HCAHealth Care
0.65%
79
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.63%
80
Other Assets And Liabilities
Other
0.01%

#	Company	Ticker	Weight
1	Us Bank Mmda - Usbfs 2 01/01/2050	-	2.780%
2	Wisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund	AGZD	2.520%
3	Angel Oak High Yield Opportunities Etf	AOHY	2.340%
4	Frontline Plc	0REH:CY	1.890%
5	Smithfield Foods Inc	SFD	1.840%
6	United Parcel Service, Inc	UPS	1.830%
7	Hp Inc.	HPQ	1.820%
8	General Mills In	GIS	1.810%
9	Pegasystems, Inc.	PEGA	1.810%
10	Kimberly-Clark Corp.	KMB	1.790%
11	Oneok Inc.	OKE	1.780%
12	At&t Inc	TBB	1.750%
13	Fidelity National Information Srvcs Inc	FIS	1.750%
14	Best Buy Co. Inc.	BBY	1.720%
15	Eastman Chemical Co.	EMN	1.710%
16	Loandepot Inc.	LDI	1.680%
17	T Rowe Price Grp	TROW	1.680%
18	Hormel Foods Corp.	HRL	1.670%
19	Lyondellbasell-a	LYB	1.660%
20	Ford Motor Credit	F	1.650%
21	Ball Corp	BALL	1.640%
22	Amdocs Ltd_None_0	DOX:LN	1.640%
23	Broadridge Financial Solutions, Inc.	BR	1.600%
24	Tcw Senior Loan Etf	SLNZ	1.590%
25	Lockheed Martin Corp	LMT	1.570%
26	Nexstar Media Group Inc	NXST	1.550%
27	Mueller Industries Inc	MLI	1.540%
28	Nike Inc	NKE	1.530%
29	Trane Technologies Plc	TT:IE	1.530%
30	Oracle Corp - Common	ORCL	1.520%
31	Yum China Holdings Inc	9987:CN	1.520%
32	Interactive Brokers Group Inc	IBKR	1.510%
33	Ross Stores, Inc.	ROST	1.510%
34	Capital One Financial Corp.	COF	1.490%
35	Hartford Financial Services Group Inc.	HIG	1.470%
36	Murphy Usa Inc	MUSA	1.440%
37	Southern Copper Corp	SCCO	1.430%
38	Eaton Vance Short Duration Income Etf	EVSD	1.420%
39	Tradeweb Markets Inc	TW	1.420%
40	SPDR Bloomberg Investment Grade Floating Rate ETF	FLRN	1.390%
41	Gitlab Inc Cl A	GTLB	1.190%
42	Atlassian Corp-Cl A	TEAM	1.100%
43	Uipath Inc Series D-1	PATH	1.100%
44	Super Micro Computer Inc Common Stock USD.001	SMCI	1.060%
45	Wix.Com Ltd. Ordinary Shares	WIX:IL	1.040%
46	Netapp Inc	NTAP	0.980%
47	Nebius Group Nv	NBIS:AS	0.980%
48	Invesco Ultra Short Duration Etf	GSY	0.970%
49	Palantir Technologies Inc	PLTR	0.970%
50	Coreweave, Inc.	CRWV	0.950%
51	Mongodb, Inc.	MDB	0.940%
52	Chevron Corp	CVX	0.830%
53	Matador Resources Co	MTDR	0.830%
54	Principalfinancialgroupinc.	PFG	0.830%
55	Cvs Corp	CVS	0.820%
56	Kinder Morgan Inc./de	KMI	0.820%
57	Bristol-Myers Squibb Co.	BMY	0.800%
58	First Trust Senior Loan	FTSL	0.800%
59	Accenture Plc	ACN	0.800%
60	Darden Restaurants Inc.	DRI	0.780%
61	Ishares Short Maturity Bond Etf	NEAR	0.770%
62	Mckesson Corp.	MCK	0.770%
63	Mondelez International Inc Com A Npv	MDLZ	0.770%
64	Target Corp Common Stock Usd.0833	TGT	0.770%
65	Tyson Foods Inc. Class A	TSN	0.770%
66	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.750%
67	Omnicom Group Inc.	OMC	0.730%
68	Roper Technologies Inc.	ROP	0.730%
69	Resmed Inc.	RMD	0.720%
70	M S C I Inc.	MSCI	0.710%
71	Occidental Petroleum Corp.	OXY	0.710%
72	Brown & Brown Inc	BRO	0.700%
73	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.700%
74	Nextera Energy Inc	NEE	0.690%
75	Paychex, Inc.	PAYX	0.690%
76	Tapestry Inc.	TPR	0.680%
77	TE Connectivity PLC Common Stock	TEL	0.680%
78	Hca-the Healthcare Co	HCA	0.650%
79	Ralph Lauren Corp. Class A	RL	0.630%
80	Other Assets And Liabilities	-	0.010%