WBIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Other	5.00%	5.0%	1,481,369	$1.48M	-	-
2	Debt	Wisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond FundFinancials · Capital Markets	2.62%	7.6%	34,361	$777.2K	Financials	Capital Markets
Sector and industry · Pro
3	AOHY	Angel Oak High Yield Opportunities Etf	2.43%	10.1%	65,387	$720.6K
4	—	Prudential Plc	2.06%	12.1%	5,081	$609.5K
5	APH	Amphenol Corp. Class A	2.04%	14.2%	3,964	$605.2K
6	KMB	Kimberly-Clark Corp.	2.02%	16.2%	5,446	$597.4K
7	OMF	Onemain Holdings Inc	1.98%	18.2%	9,829	$587.2K
8	BALL	Ball Corp.	1.94%	20.1%	8,990	$573.9K
9	—	T Rowe Price	1.93%	22.0%	4,910	$572.0K
10	ES	Eversource	1.82%	23.8%	7,194	$538.9K
11	LII	Lennox International Inc_None_0	1.82%	25.7%	998	$540.0K
12	MO	Altria Group Inc	1.80%	27.5%	7,304	$533.1K
13	SFD	Smithfield Foods	1.76%	29.2%	19,910	$522.8K
14	MCK	Mckesson Corp.1	1.75%	31.0%	615	$517.2K
15	VZ	Verizon Communications, Inc.	1.75%	32.7%	11,187	$518.9K
16	IBKR	Interactive Brokers Group Inc	1.71%	34.4%	5,533	$507.6K
17	MKC	Mccormick & Co Inc Ordinary Shares (Non Voting)	1.69%	36.1%	10,003	$499.7K
18	TAP	Molson Coors Beverage Co	1.68%	37.8%	12,180	$498.8K
19	SLNZ	Tcw Senior Loan Etf	1.66%	39.5%	10,730	$491.4K
20	NUVL	Nuvalent Inc-A	1.63%	41.1%	6,345	$482.8K
21	YUMC	Yum China Holdings Inc	1.63%	42.7%	11,150	$483.9K
22	AXP	American Express Co.	1.61%	44.3%	1,467	$478.5K
23	—	Bendigo and Adelaide Bank	1.59%	45.9%	14,460	$469.8K
24	EVSD	Eaton Vance Short Duration Income Etf	1.48%	47.4%	8,621	$437.3K
25	FLRN	Spdr Bloomberg Barclays Investment Grade Floating	1.45%	48.9%	13,911	$428.7K
26	PRI	Primerica Inc	1.19%	50.0%	1,124	$353.6K
27	CRWD	CrowdStrike Holdings, Inc., Class A	1.18%	51.2%	1,900	$348.2K
28	DINO	Hf Sinclair Corp.	1.17%	52.4%	3,940	$347.9K
29	BBY	Best Buy Co. Inc.	1.16%	53.6%	4,016	$343.1K
30	VOYA	Voya Financial Inc.	1.16%	54.7%	3,490	$344.1K
31	HPQ	Hp Inc.	1.14%	55.9%	13,139	$338.3K
32	DDOG	Datadog Inc - Class A Shares	1.13%	57.0%	1,358	$335.2K
33	S	Sentinelone Inc.	1.12%	58.1%	18,334	$332.6K
34	VCTR	Victory Capital Holdings	1.12%	59.2%	3,405	$331.0K
35	AMD	Advanced Micro Devices Inc.	1.08%	60.3%	612	$319.4K
36	COF	Capital One Financial	1.08%	61.4%	1,578	$320.1K
37	HRL	Hormel Foods Corp.	1.07%	62.4%	12,520	$316.9K
38	AFL	Aflac Corp.	1.06%	63.5%	2,500	$314.0K
39	HRB	H&R Block, Inc.	1.04%	64.5%	7,577	$309.4K
40	GSY	Invesco Ultra Short Duration Etf	1.01%	65.6%	5,949	$297.9K
41	PGR	The Progressive Corp.	1.01%	66.6%	1,399	$299.1K
42	QLYS	Qualys Inc	1.01%	67.6%	2,185	$300.4K
43	PEP	Pepsico Inc_None_0	1.00%	68.6%	2,167	$296.1K
44	ROST	Ross Stores, Inc.	1.00%	69.6%	1,237	$295.5K
45	TW	Tradeweb Markets Inc-Class A	0.98%	70.6%	2,900	$289.5K
46	UI	Ubiquiti Inc.	0.98%	71.5%	551	$289.7K
47	EFX	Equifax Inc.	0.97%	72.5%	1,658	$286.1K
48	AU	Anglogold Ashanti Plc	0.97%	73.5%	3,598	$286.7K
49	RDDT	Reddit Inc-A	0.96%	74.4%	1,686	$284.5K
50	BFB	Brown-Forman Corp Registered Shs -B- Non Vtg	0.95%	75.4%	10,763	$280.7K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 31 holdings of WBIG

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

WBIG ETF All Holdings

WBIG holdings total 77 positions. The top 10 holdings account for 23.8% of the fund, led by Cash & Other at 5.0%, Wisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund at 2.6%, Angel Oak High Yield Opportunities Etf at 2.4%.

WBIG portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 35.0%.

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

Compare WBIG

WBIG vs SPY WBIG vs QQQ WBIG vs VOO WBIG vs VTI WBIG vs IVV WBIG vs SCHD WBIG vs VYM WBIG vs VXUS

WBIG ETF Holdings

81 of 77 holdings

Sector

Industry

Sort By

1
Cash & Other
Other
5.00%
2
Wisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund
AGZDFinancials
2.62%
3
Angel Oak High Yield Opportunities Etf
AOHYFinancials
2.43%
4
Prudential Plc Common
PRUFinancials
2.06%
5
Amphenol Corp. Class A
APHInformation Technology
2.04%
6
Kimberly-Clark Corp.
KMBConsumer Staples
2.02%
7
Onemain Holdings Inc
OMFFinancials
1.98%
8
Ball Corp.
BALLUnknown
1.94%
9
T Rowe Price
TROWFinancials
1.93%
10
Eversource Energy
ESUtilities
1.82%
11
Lennox International Inc_None_0
LIIIndustrials
1.82%
12
Altria Group Inc Com
MOConsumer Staples
1.80%
13
Smithfield Foods
SFDConsumer Staples
1.76%
14
Mckesson Corp.1
MCKHealth Care
1.75%
15
Verizon Communications, Inc.
VZCommunication Services
1.75%
16
Interactive Brokers Group Inc
IBKRFinancials
1.71%
17
Mccormick & Co Inc Ordinary Shares (Non Voting)
MKCConsumer Staples
1.69%
18
Molson Coors Beverage Co Tap Us Equity
TAPConsumer Staples
1.68%
19
Tcw Senior Loan Etf
SLNZFinancials
1.66%
20
Nuvalent Inc-A
NUVLFinancials
1.63%
21
Yum China Hldgs Inc
YUMCConsumer Discretionary
1.63%
22
American Express Co.
AXPUnknown
1.61%
23
Bendigo And Adelaide Bank
BENFinancials
1.59%
24
Eaton Vance Short Duration Income Etf
EVSDFinancials
1.48%
25
Spdr Bloomberg Barclays Investment Grade Floating
FLRNFinancials
1.45%
26
Primerica Inc
PRIFinancials
1.19%
27
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
1.18%
28
Hf Sinclair Corp.
DINOEnergy
1.17%
29
Best Buy Co. Inc.
BBYConsumer Discretionary
1.16%
30
Voya Financial Inc.
VOYAFinancials
1.16%
31
Hp Inc.
HPQInformation Technology
1.14%
32
Datadog Inc - Class A Shares
DDOGInformation Technology
1.13%
33
Sentinelone Inc.
SInformation Technology
1.12%
34
Victory Capital Holdings
VCTRFinancials
1.12%
35
Advanced Micro Devices Inc.
AMDInformation Technology
1.08%
36
Capital One Financial
COFFinancials
1.08%
37
Hormel Foods Corp.
HRLConsumer Staples
1.07%
38
Aflac Corp.
AFLFinancials
1.06%
39
H&R Block, Inc.
HRBFinancials
1.04%
40
Invesco Ultra Short Duration Etf
GSYFinancials
1.01%
41
The Progressive Corp.
PGRFinancials
1.01%
42
Qualys Inc
QLYSInformation Technology
1.01%
43
Pepsico Inc_None_0
PEPConsumer Staples
1.00%
44
Ross Stores, Inc.
ROSTConsumer Discretionary
1.00%
45
Tradeweb Markets Inc-class A
TWFinancials
0.98%
46
Ubiquiti Inc. Com
UIInformation Technology
0.98%
47
Equifax Inc.
EFXInformation Technology
0.97%
48
Anglogold Ashanti Plc
ANGJ:ZAUnknown
0.97%
49
Reddit Inc-A
RDDTCommunication Services
0.96%
50
Brown-Forman Corp Registered Shs -B- Non Vtg
BFBConsumer Staples
0.95%
51
Murphy Usa Inc
MUSAEnergy
0.95%
52
Target Corp.(A)
TGTConsumer Discretionary
0.95%
53
Cintas Corp.
CTASIndustrials
0.94%
54
Abbott Laboratories
ABTUnknown
0.93%
55
Automatic Data Processing, Inc.
ADPUnknown
0.93%
56
Metlife Inc Common Stock Usd 0.01
METFinancials
0.93%
57
Paychex Inc.
PAYXIndustrials
0.93%
58
Phillips 66
PSXEnergy
0.93%
59
Apa Corp
APAEnergy
0.92%
60
Fedex Corp.
FDXIndustrials
0.91%
61
Thermo Fisher Scientific Inc
TMOHealth Care
0.91%
62
Roper Technologies Inc.
ROPIndustrials
0.88%
63
Cvs Health Corp
CVSHealth Care
0.85%
64
Principal Life Ins. Co.
PFGFinancials
0.85%
65
Eog Resources Inc. Com
EOGEnergy
0.84%
66
First Trust Senior Loan
FTSLFinancials
0.83%
67
Tapestry Inc ORD
TPRConsumer Discretionary
0.83%
68
Becton Dickinson And Co.
BDXUnknown
0.82%
69
Motorola Solutions Inc
MSIInformation Technology
0.81%
70
Hartford Financial Services Grp
HIGFinancials
0.80%
71
Ishares Short Maturity Bond Etf
NEARFinancials
0.80%
72
Darden Restaurants Inc.
DRIConsumer Discretionary
0.79%
73
Viatris Inc.
VTRSHealth Care
0.77%
74
Sherwin Williams Co.
SHWMaterials
0.74%
75
American Water Works Co. Inc.
AWKUnknown
0.72%
76
TE Connectivity PLC Common Stock
TELIndustrials
0.71%
77
MSCI Inc|200
MSCIInformation Technology
0.70%
78
Marsh & Mclennan Inc
MMCFinancials
0.63%
79
Eqt
EQTEnergy
0.48%
80
Toro Co/The_None_0
TTCIndustrials
0.30%
81
Okta Incorporation
OKTAInformation Technology
0.24%

#	Company	Ticker	Weight
1	Cash & Other	-	5.000%
2	Wisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund	AGZD	2.620%
3	Angel Oak High Yield Opportunities Etf	AOHY	2.430%
4	Prudential Plc Common	PRU	2.060%
5	Amphenol Corp. Class A	APH	2.040%
6	Kimberly-Clark Corp.	KMB	2.020%
7	Onemain Holdings Inc	OMF	1.980%
8	Ball Corp.	BALL	1.940%
9	T Rowe Price	TROW	1.930%
10	Eversource Energy	ES	1.820%
11	Lennox International Inc_None_0	LII	1.820%
12	Altria Group Inc Com	MO	1.800%
13	Smithfield Foods	SFD	1.760%
14	Mckesson Corp.1	MCK	1.750%
15	Verizon Communications, Inc.	VZ	1.750%
16	Interactive Brokers Group Inc	IBKR	1.710%
17	Mccormick & Co Inc Ordinary Shares (Non Voting)	MKC	1.690%
18	Molson Coors Beverage Co Tap Us Equity	TAP	1.680%
19	Tcw Senior Loan Etf	SLNZ	1.660%
20	Nuvalent Inc-A	NUVL	1.630%
21	Yum China Hldgs Inc	YUMC	1.630%
22	American Express Co.	AXP	1.610%
23	Bendigo And Adelaide Bank	BEN	1.590%
24	Eaton Vance Short Duration Income Etf	EVSD	1.480%
25	Spdr Bloomberg Barclays Investment Grade Floating	FLRN	1.450%
26	Primerica Inc	PRI	1.190%
27	CrowdStrike Holdings, Inc., Class A	CRWD	1.180%
28	Hf Sinclair Corp.	DINO	1.170%
29	Best Buy Co. Inc.	BBY	1.160%
30	Voya Financial Inc.	VOYA	1.160%
31	Hp Inc.	HPQ	1.140%
32	Datadog Inc - Class A Shares	DDOG	1.130%
33	Sentinelone Inc.	S	1.120%
34	Victory Capital Holdings	VCTR	1.120%
35	Advanced Micro Devices Inc.	AMD	1.080%
36	Capital One Financial	COF	1.080%
37	Hormel Foods Corp.	HRL	1.070%
38	Aflac Corp.	AFL	1.060%
39	H&R Block, Inc.	HRB	1.040%
40	Invesco Ultra Short Duration Etf	GSY	1.010%
41	The Progressive Corp.	PGR	1.010%
42	Qualys Inc	QLYS	1.010%
43	Pepsico Inc_None_0	PEP	1.000%
44	Ross Stores, Inc.	ROST	1.000%
45	Tradeweb Markets Inc-class A	TW	0.980%
46	Ubiquiti Inc. Com	UI	0.980%
47	Equifax Inc.	EFX	0.970%
48	Anglogold Ashanti Plc	ANGJ:ZA	0.970%
49	Reddit Inc-A	RDDT	0.960%
50	Brown-Forman Corp Registered Shs -B- Non Vtg	BFB	0.950%
51	Murphy Usa Inc	MUSA	0.950%
52	Target Corp.(A)	TGT	0.950%
53	Cintas Corp.	CTAS	0.940%
54	Abbott Laboratories	ABT	0.930%
55	Automatic Data Processing, Inc.	ADP	0.930%
56	Metlife Inc Common Stock Usd 0.01	MET	0.930%
57	Paychex Inc.	PAYX	0.930%
58	Phillips 66	PSX	0.930%
59	Apa Corp	APA	0.920%
60	Fedex Corp.	FDX	0.910%
61	Thermo Fisher Scientific Inc	TMO	0.910%
62	Roper Technologies Inc.	ROP	0.880%
63	Cvs Health Corp	CVS	0.850%
64	Principal Life Ins. Co.	PFG	0.850%
65	Eog Resources Inc. Com	EOG	0.840%
66	First Trust Senior Loan	FTSL	0.830%
67	Tapestry Inc ORD	TPR	0.830%
68	Becton Dickinson And Co.	BDX	0.820%
69	Motorola Solutions Inc	MSI	0.810%
70	Hartford Financial Services Grp	HIG	0.800%
71	Ishares Short Maturity Bond Etf	NEAR	0.800%
72	Darden Restaurants Inc.	DRI	0.790%
73	Viatris Inc.	VTRS	0.770%
74	Sherwin Williams Co.	SHW	0.740%
75	American Water Works Co. Inc.	AWK	0.720%
76	TE Connectivity PLC Common Stock	TEL	0.710%
77	MSCI Inc\|200	MSCI	0.700%
78	Marsh & Mclennan Inc	MMC	0.630%
79	Eqt	EQT	0.480%
80	Toro Co/The_None_0	TTC	0.300%
81	Okta Incorporation	OKTA	0.240%