WBIG ETF
WBI BullBear Yield 3000 ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Cash & Other | 4.62% | 1,333,635 | $1.33M | •••••• | •••••••• | •••••••• |
| 2 | AGZD | Wisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund | 2.83% | 36,167 | $815.6K | •••••• | •••••••• | •••••••• |
| 3 | AOHY | Angel Oak High Yield Opportunities Etf | 2.67% | 68,825 | $770.9K | •••••• | •••••••• | •••••••• |
| 4 | PRIM | Primoris Services Corpcommon Stock | 2.19% | 4,238 | $632.0K | •••••• | •••••••• | •••••••• |
| 5 | MLI | Mueller Industries Inc | 2.09% | 4,490 | $603.9K | •••••• | •••••••• | •••••••• |
| 6 | 9987:SH | Yum China Holdings Inc | 1.83% | 10,563 | $527.7K | •••••• | •••••••• | •••••••• |
| 7 | SLNZ | Tcw Senior Loan Etf | 1.81% | 11,294 | $521.6K | •••••• | •••••••• | •••••••• |
| 8 | PRI | Primerica Inc (Pri) | 1.75% | 1,942 | $503.8K | •••••• | •••••••• | •••••••• |
| 9 | 2345:TW | Accton Tech | 1.75% | 1,864 | $504.1K | •••••• | •••••••• | •••••••• |
| 10 | AON | Aon Public Limited Company Cl. A | 1.67% | 1,446 | $481.5K | •••••• | •••••••• | •••••••• |
| 11 | ES | Eversource Energy - Common | 1.63% | 6,728 | $470.3K | •••••• | •••••••• | •••••••• |
| 12 | EVSD | Eaton Vance Short Duration Income Etf | 1.62% | 9,071 | $468.0K | •••••• | •••••••• | •••••••• |
| 13 | DKS | US TREAS NTS 3.5% 02/15/33 | 1.61% | 2,264 | $465.7K | •••••• | •••••••• | •••••••• |
| 14 | FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 1.57% | 14,643 | $451.6K | •••••• | •••••••• | •••••••• |
| 15 | VRSK | Verisk Analytics, Inc, Class A | 1.53% | 2,009 | $440.0K | •••••• | •••••••• | •••••••• |
| 16 | OKE | Oneok Inc. | 1.32% | 4,800 | $380.4K | •••••• | •••••••• | •••••••• |
| 17 | BEN | Franklin Resources Inc. | 1.31% | 14,741 | $378.3K | •••••• | •••••••• | •••••••• |
| 18 | MO | Altria Group Inc | 1.24% | 5,648 | $356.6K | •••••• | •••••••• | •••••••• |
| 19 | MU | Micron Tech | 1.24% | 823 | $358.2K | •••••• | •••••••• | •••••••• |
| 20 | PFE | Pfizer, Inc. | 1.17% | 13,074 | $338.1K | •••••• | •••••••• | •••••••• |
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
Other4.62% - 2
Wisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund
AGZDFinancials2.83% - 3
Angel Oak High Yield Opportunities Etf
AOHYFinancials2.67% - 4
Primoris Services Corpcommon Stock
PRIMIndustrials2.19% - 5
Mueller Industries Inc
MLIIndustrials2.09% - 6
Yum China Holdings Inc
9987:SHConsumer Discretionary1.83% - 7
Tcw Senior Loan Etf
SLNZFinancials1.81% - 8
Primerica Inc (Pri)
PRIFinancials1.75% - 9
Accton Tech
2345:TWInformation Technology1.75% - 10
Aon Public Limited Company Cl. A
AONFinancials1.67% - 11
Eversource Energy - Common
ESUtilities1.63% - 12
Eaton Vance Short Duration Income Etf
EVSDFinancials1.62% - 13
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary1.61% - 14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRNFinancials1.57% - 15
Verisk Analytics, Inc, Class A
VRSKInformation Technology1.53% - 16
Oneok Inc.
OKEEnergy1.32% - 17
Franklin Resources Inc.
BENFinancials1.31% - 18
Altria Group Inc
MOConsumer Staples1.24% - 19
Micron Tech
MUInformation Technology1.24% - 20
Pfizer, Inc.
PFEHealth Care1.17% - 21
Kinder Morgan Inc
KMIEnergy1.14% - 22
Emcor Group Inc
EMEIndustrials1.13% - 23
Interactive Brokers Group Inc. Class A
IBKRFinancials1.13% - 24
Archer-Daniels-Midland Co.
ADMConsumer Staples1.12% - 25
Thor Industries Inc
THOConsumer Discretionary1.12% - 26
T Rowe Price Group Inc
TROWFinancials1.11% - 27
Verizon Communications Inc Vz
VZCommunication Services1.10% - 28
Invesco Ultra Short Duration Etf
GSYFinancials1.09% - 29
Donaldson Co Inc
DCIIndustrials1.08% - 30
Nextera Energy Inc.
NEEUtilities1.07% - 31
Corteva Inc Ctva
CTVAMaterials1.06% - 32
Ugi Corp
UGIUtilities1.06% - 33
Duke Energy Corporation
DUKUtilities1.04% - 34
Chongqing Water Group Co. Ltd. Class A
CWEN.AUtilities1.03% - 35
Assurant Inc
AIZFinancials1.02% - 36
Centre Point Energy Inc.
CNPUtilities1.01% - 37
Mckesson Corp
MCKHealth Care1.00% - 38
Synnex Technology International Co
SNXInformation Technology1.00% - 39
Aflac Inc.
AFLFinancials0.99% - 40
First American Corporation
FAFFinancials0.99% - 41
Globe Life Inc
GLFinancials0.99% - 42
Hf Sinclair Corp.
DINOEnergy0.99% - 43
Kimberly-Clark Corp.
KMBConsumer Staples0.99% - 44
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.99% - 45
Tradeweb Markets Inc
TWFinancials0.99% - 46
Voya Financial Inc.
VOYAFinancials0.99% - 47
Omnicom Group Inc.
OMCCommunication Services0.95% - 48
Stifel Financial Corp
SFFinancials0.95% - 49
Selective Insurance Group Inc
SIGIFinancials0.94% - 50
Snap-On Inc.
SNAIndustrials0.94% - 51
Genpact, Ltd.
GInformation Technology0.94% - 52
Sandisk Corp/De
SNDKInformation Technology0.92% - 53
First Trust Senior Loan
FTSLFinancials0.91% - 54
Prudential Financial Inc
PRUFinancials0.91% - 55
Best Buy Co. Inc.
BBYConsumer Discretionary0.90% - 56
H P Inc.
HPQInformation Technology0.89% - 57
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.89% - 58
Bloom Energy Corporation Class A
BEIndustrials0.88% - 59
Ishares Short Maturity Bond Etf
NEARFinancials0.88% - 60
Copa Holdings Sa
CPA:PAIndustrials0.88% - 61
Principalfinancialgroupinc.
PFGFinancials0.87% - 62
Ameriprise Financial Inc
AMPFinancials0.85% - 63
Motorola Solutions Inc.
MSIInformation Technology0.84% - 64
Raymond James Financial Inc.
RJFFinancials0.83% - 65
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.79% - 66
Mongodb, Inc.
MDBInformation Technology0.79% - 67
Coreweave, Inc.
CRWV:USInformation Technology0.78% - 68
Visa Inc Class A
VInformation Technology0.78% - 69
Otis Worldwide Corporation
OTISIndustrials0.77% - 70
Atmos Energy Corp
ATOUtilities0.76% - 71
Automatic Data Processing Inc
ADPInformation Technology0.76% - 72
Rli Corp
RLIFinancials0.76% - 73
Vertiv Co.
VRTIndustrials0.76% - 74
Baidu Inc
BIDU34:BVUnknown0.76% - 75
Hartford Financial Services Group Inc.
HIGFinancials0.75% - 76
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.75% - 77
Oracle Corp - Common
ORCLInformation Technology0.75% - 78
Advanced Micro Devices Inc.
AMDInformation Technology0.72% - 79
Paychex, Inc.
PAYXIndustrials0.71% - 80
Altc Acquisition Corp Cl A
ALCCEnergy0.70% - 81
Astera Labs Inc
ALABInformation Technology0.69% - 82
Ppg Industries Inc.
PPGMaterials0.60% - 83
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.59% - 84
Targa Resources Corp.
TRGPEnergy0.58% - 85
Merck & Company Inc
MRKHealth Care0.56% - 86
Sysco Corp.
SYYConsumer Staples0.55% - 87
Honeywell International Inc Co
HONIndustrials0.54% - 88
Gilead Sciences Inc
GILDHealth Care0.53% - 89
Snowflake Inc
SNOWInformation Technology0.52% - 90
Consolidated Edison Inc
EDUtilities0.51% - 91
Ambarella, Inc.
AMBAInformation Technology0.51% - 92
Green Mountain Coffee Inc
KDPConsumer Staples0.49% - 93
Zscaler Inc
ZSInformation Technology0.22% - 94
Datadog Inc. Class A
DDOGInformation Technology0.20%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash & Other | - | 4.620% | ||
| 2 | Wisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund | AGZD | 2.830% | ||
| 3 | Angel Oak High Yield Opportunities Etf | AOHY | 2.670% | ||
| 4 | Primoris Services Corpcommon Stock | PRIM | 2.190% | ||
| 5 | Mueller Industries Inc | MLI | 2.090% | ||
| 6 | Yum China Holdings Inc | 9987:SH | 1.830% | ||
| 7 | Tcw Senior Loan Etf | SLNZ | 1.810% | ||
| 8 | Primerica Inc (Pri) | PRI | 1.750% | ||
| 9 | Accton Tech | 2345:TW | 1.750% | ||
| 10 | Aon Public Limited Company Cl. A | AON | 1.670% | ||
| 11 | Eversource Energy - Common | ES | 1.630% | ||
| 12 | Eaton Vance Short Duration Income Etf | EVSD | 1.620% | ||
| 13 | US TREAS NTS 3.5% 02/15/33 | DKS | 1.610% | ||
| 14 | SPDR Bloomberg Investment Grade Floating Rate ETF | FLRN | 1.570% | ||
| 15 | Verisk Analytics, Inc, Class A | VRSK | 1.530% | ||
| 16 | Oneok Inc. | OKE | 1.320% | ||
| 17 | Franklin Resources Inc. | BEN | 1.310% | ||
| 18 | Altria Group Inc | MO | 1.240% | ||
| 19 | Micron Tech | MU | 1.240% | ||
| 20 | Pfizer, Inc. | PFE | 1.170% | ||
| 21 | Kinder Morgan Inc | KMI | 1.140% | ||
| 22 | Emcor Group Inc | EME | 1.130% | ||
| 23 | Interactive Brokers Group Inc. Class A | IBKR | 1.130% | ||
| 24 | Archer-Daniels-Midland Co. | ADM | 1.120% | ||
| 25 | Thor Industries Inc | THO | 1.120% | ||
| 26 | T Rowe Price Group Inc | TROW | 1.110% | ||
| 27 | Verizon Communications Inc Vz | VZ | 1.100% | ||
| 28 | Invesco Ultra Short Duration Etf | GSY | 1.090% | ||
| 29 | Donaldson Co Inc | DCI | 1.080% | ||
| 30 | Nextera Energy Inc. | NEE | 1.070% | ||
| 31 | Corteva Inc Ctva | CTVA | 1.060% | ||
| 32 | Ugi Corp | UGI | 1.060% | ||
| 33 | Duke Energy Corporation | DUK | 1.040% | ||
| 34 | Chongqing Water Group Co. Ltd. Class A | CWEN.A | 1.030% | ||
| 35 | Assurant Inc | AIZ | 1.020% | ||
| 36 | Centre Point Energy Inc. | CNP | 1.010% | ||
| 37 | Mckesson Corp | MCK | 1.000% | ||
| 38 | Synnex Technology International Co | SNX | 1.000% | ||
| 39 | Aflac Inc. | AFL | 0.990% | ||
| 40 | First American Corporation | FAF | 0.990% | ||
| 41 | Globe Life Inc | GL | 0.990% | ||
| 42 | Hf Sinclair Corp. | DINO | 0.990% | ||
| 43 | Kimberly-Clark Corp. | KMB | 0.990% | ||
| 44 | Molson Coors Brewing Co. Class B | TAP | 0.990% | ||
| 45 | Tradeweb Markets Inc | TW | 0.990% | ||
| 46 | Voya Financial Inc. | VOYA | 0.990% | ||
| 47 | Omnicom Group Inc. | OMC | 0.950% | ||
| 48 | Stifel Financial Corp | SF | 0.950% | ||
| 49 | Selective Insurance Group Inc | SIGI | 0.940% | ||
| 50 | Snap-On Inc. | SNA | 0.940% | ||
| 51 | Genpact, Ltd. | G | 0.940% | ||
| 52 | Sandisk Corp/De | SNDK | 0.920% | ||
| 53 | First Trust Senior Loan | FTSL | 0.910% | ||
| 54 | Prudential Financial Inc | PRU | 0.910% | ||
| 55 | Best Buy Co. Inc. | BBY | 0.900% | ||
| 56 | H P Inc. | HPQ | 0.890% | ||
| 57 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.890% | ||
| 58 | Bloom Energy Corporation Class A | BE | 0.880% | ||
| 59 | Ishares Short Maturity Bond Etf | NEAR | 0.880% | ||
| 60 | Copa Holdings Sa | CPA:PA | 0.880% | ||
| 61 | Principalfinancialgroupinc. | PFG | 0.870% | ||
| 62 | Ameriprise Financial Inc | AMP | 0.850% | ||
| 63 | Motorola Solutions Inc. | MSI | 0.840% | ||
| 64 | Raymond James Financial Inc. | RJF | 0.830% | ||
| 65 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.790% | ||
| 66 | Mongodb, Inc. | MDB | 0.790% | ||
| 67 | Coreweave, Inc. | CRWV:US | 0.780% | ||
| 68 | Visa Inc Class A | V | 0.780% | ||
| 69 | Otis Worldwide Corporation | OTIS | 0.770% | ||
| 70 | Atmos Energy Corp | ATO | 0.760% | ||
| 71 | Automatic Data Processing Inc | ADP | 0.760% | ||
| 72 | Rli Corp | RLI | 0.760% | ||
| 73 | Vertiv Co. | VRT | 0.760% | ||
| 74 | Baidu Inc | BIDU34:BV | 0.760% | ||
| 75 | Hartford Financial Services Group Inc. | HIG | 0.750% | ||
| 76 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.750% | ||
| 77 | Oracle Corp - Common | ORCL | 0.750% | ||
| 78 | Advanced Micro Devices Inc. | AMD | 0.720% | ||
| 79 | Paychex, Inc. | PAYX | 0.710% | ||
| 80 | Altc Acquisition Corp Cl A | ALCC | 0.700% | ||
| 81 | Astera Labs Inc | ALAB | 0.690% | ||
| 82 | Ppg Industries Inc. | PPG | 0.600% | ||
| 83 | Crowdstrike Holdings Inc. Class A | CRWD | 0.590% | ||
| 84 | Targa Resources Corp. | TRGP | 0.580% | ||
| 85 | Merck & Company Inc | MRK | 0.560% | ||
| 86 | Sysco Corp. | SYY | 0.550% | ||
| 87 | Honeywell International Inc Co | HON | 0.540% | ||
| 88 | Gilead Sciences Inc | GILD | 0.530% | ||
| 89 | Snowflake Inc | SNOW | 0.520% | ||
| 90 | Consolidated Edison Inc | ED | 0.510% | ||
| 91 | Ambarella, Inc. | AMBA | 0.510% | ||
| 92 | Green Mountain Coffee Inc | KDP | 0.490% | ||
| 93 | Zscaler Inc | ZS | 0.220% | ||
| 94 | Datadog Inc. Class A | DDOG | 0.200% |