WBIG ETF largest holding is AGZD at 2.64% as of Aug 19, 2026
WBI BullBear Yield 3000 ETF
AGZD is WBIG's largest holding at 2.64% of the fund as of Aug 19, 2026. WBIG is WBI BullBear Yield 3000 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Wisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond FundFinancials · Capital Markets | 2.64% | 2.6% | 37,371 | $843.6K | Financials | Capital Markets |
| 2 | A | Angel Oak High Yield Opportunities EtfFinancials · Diversified Financial Services | 2.47% | 5.1% | 71,117 | $787.6K | Financials | Diversified Financial Services |
| Sector and industry · Pro | ||||||||
| 3 | O | Onemain Holdings | 2.15% | 7.3% | 10,689 | $686.3K | ||
| 4 | P | Prudential Financial Inc | 2.12% | 9.4% | 5,521 | $674.8K | ||
| 5 | K | Kimberly-Clark Corp. | 2.04% | 11.4% | 5,916 | $650.0K | ||
| 6 | M | Mccormick & Co Inc. | 1.93% | 13.3% | 10,873 | $614.1K | ||
| 7 | B | Ball Corp | 1.92% | 15.3% | 9,770 | $611.8K | ||
| 8 | T | T Rowe Price Grp | 1.88% | 17.1% | 5,340 | $599.3K | ||
| 9 | V | Verizon Communic | 1.88% | 19.0% | 12,167 | $600.6K | ||
| 10 | Y | Yum China Holdings Inc | 1.81% | 20.8% | 12,120 | $576.7K | ||
| 11 | M | Mckesson Corp. | 1.78% | 22.6% | 665 | $567.7K | ||
| 12 | E | Eversource Energ | 1.77% | 24.4% | 7,824 | $563.3K | ||
| 13 | T | Molson Coors Beverage Company | 1.76% | 26.1% | 13,240 | $562.6K | ||
| 14 | I | Interactive Brokers Group Inc | 1.71% | 27.9% | 6,013 | $544.4K | ||
| 15 | A | American Express Co. | 1.69% | 29.6% | 1,587 | $539.4K | ||
| 16 | S | Tcw Senior Loan Etf | 1.68% | 31.2% | 11,670 | $534.7K | ||
| 17 | B | Franklin Resources Inc. | 1.67% | 32.9% | 15,720 | $534.2K | ||
| 18 | — | Pg Photonics Corp. | 1.62% | 34.5% | 6,895 | $516.0K | ||
| 19 | — | Wix.com Ltd. Ordinary Shares | 1.53% | 36.0% | 6,257 | $487.4K | ||
| 20 | T | Atlassian Corp-Cl A | 1.51% | 37.6% | 2,761 | $481.0K | ||
| 21 | E | Eaton Vance Short Duration Income Etf | 1.50% | 39.1% | 9,371 | $477.2K | ||
| 22 | F | SPDR Bloomberg Investment Grade Floating Rate ETF | 1.46% | 40.5% | 15,131 | $466.0K | ||
| 23 | Q | Qualys Inc | 1.39% | 41.9% | 2,375 | $443.4K | ||
| 24 | — | Victory Receivables Corp | 1.34% | 43.3% | 3,695 | $427.9K | ||
| 25 | H | Hp Inc. | 1.34% | 44.6% | 14,289 | $427.8K | ||
| 26 | S | SentinelOne Inc | 1.33% | 45.9% | 19,934 | $425.0K | ||
| 27 | A | Anglogold Ashanti Plc | 1.33% | 47.3% | 3,908 | $424.2K | ||
| 28 | C | Crowdstrike Holdings Inc. Class A | 1.30% | 48.5% | 2,060 | $415.4K | ||
| 29 | A | Accenture Plc | 1.28% | 49.8% | 2,221 | $406.8K | ||
| 30 | B | Best Buy Co. Inc. | 1.22% | 51.0% | 4,366 | $389.5K | ||
| 31 | C | Capital One Financial Corp. | 1.18% | 52.2% | 1,708 | $377.0K | ||
| 32 | V | Voya Financial Inc | 1.17% | 53.4% | 3,790 | $371.8K | ||
| 33 | P | Primerica Inc (pri) | 1.15% | 54.5% | 1,214 | $365.4K | ||
| 34 | A | Apa Corp | 1.12% | 55.7% | 8,202 | $356.4K | ||
| 35 | T | Target Corp-1477 | 1.11% | 56.8% | 2,234 | $355.2K | ||
| 36 | P | Phillips 66 | 1.10% | 57.9% | 1,449 | $351.1K | ||
| 37 | U | Ubiquiti Inc | 1.09% | 59.0% | 591 | $349.1K | ||
| 38 | C | Conagra Brands Inc. | 1.09% | 60.1% | 21,416 | $347.4K | ||
| 39 | E | Equifax Inc. | 1.08% | 61.1% | 1,798 | $345.4K | ||
| 40 | — | General Mills In | 1.08% | 62.2% | 8,617 | $344.6K | ||
| 41 | S | Southern Copper Corp | 1.08% | 63.3% | 1,765 | $343.7K | ||
| 42 | D | Datadog Inc | 1.07% | 64.4% | 1,468 | $342.8K | ||
| 43 | B | Broadridge Financial Solutions, Inc. | 1.06% | 65.4% | 1,915 | $337.1K | ||
| 44 | O | Oneok Inc. | 1.06% | 66.5% | 3,519 | $337.9K | ||
| 45 | P | Pepsico Inc. | 1.05% | 67.5% | 2,357 | $336.1K | ||
| 46 | A | Abbott Laboratories | 1.04% | 68.6% | 2,909 | $332.9K | ||
| 47 | A | Automatic Data Processing, Inc. | 1.04% | 69.6% | 1,192 | $330.4K | ||
| 48 | B | Brown-Forman Corp-Class B | 1.04% | 70.7% | 11,703 | $332.7K | ||
| 49 | H | Hormel Foods Corp. | 1.04% | 71.7% | 13,610 | $332.2K | ||
| 50 | P | Progressive Corp | 1.03% | 72.7% | 1,519 | $330.0K | ||
| More holdings · Pro | ||||||||
WBIG ETF All Holdings
WBIG holdings total 81 positions. The top 10 holdings account for 20.8% 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 2.5%, Onemain Holdings at 2.1%.
WBIG portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 36.4%.
WBIG sectors provide a detailed breakdown. WBIG overlap shows how holdings compare to other funds in your portfolio.
WBIG ETF Holdings
82 of 81 holdings
- 1
Wisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund
AGZDFinancials2.64% - 2
Angel Oak High Yield Opportunities Etf
AOHYFinancials2.47% - 3
Onemain Holdings
OMFFinancials2.15% - 4
Prudential Financial Inc
PRUFinancials2.12% - 5
Kimberly-Clark Corp.
KMBConsumer Staples2.04% - 6
Mccormick & Co Inc.
MKCConsumer Staples1.93% - 7
Ball Corp
BALLMaterials1.92% - 8
T Rowe Price Grp
TROWFinancials1.88% - 9
Verizon Communic
VZCommunication Services1.88% - 10
Yum China Holdings Inc
9987:CNConsumer Discretionary1.81% - 11
Mckesson Corp.
MCKHealth Care1.78% - 12
Eversource Energ
ESUtilities1.77% - 13
Molson Coors Beverage Company
TAPConsumer Staples1.76% - 14
Interactive Brokers Group Inc
IBKRFinancials1.71% - 15
American Express Co.
AXPFinancials1.69% - 16
Tcw Senior Loan Etf
SLNZFinancials1.68% - 17
Franklin Resources Inc.
BENFinancials1.67% - 18
Pg Photonics Corp.
IPGPFinancials1.62% - 19
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology1.53% - 20
Atlassian Corp-Cl A
TEAMInformation Technology1.51% - 21
Eaton Vance Short Duration Income Etf
EVSDFinancials1.50% - 22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRNFinancials1.46% - 23
Qualys Inc
QLYSInformation Technology1.39% - 24
Victory Receivables Corp
VCTRFinancials1.34% - 25
Hp Inc.
HPQInformation Technology1.34% - 26
SentinelOne Inc
SInformation Technology1.33% - 27
Anglogold Ashanti Plc
ANGJ:ZAUnknown1.33% - 28
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology1.30% - 29
Accenture Plc
ACNInformation Technology1.28% - 30
Best Buy Co. Inc.
BBYConsumer Discretionary1.22% - 31
Capital One Financial Corp.
COFFinancials1.18% - 32
Voya Financial Inc
VOYAFinancials1.17% - 33
Primerica Inc (pri)
PRIFinancials1.15% - 34
Apa Corp
APAEnergy1.12% - 35
Target Corp-1477
TGTConsumer Discretionary1.11% - 36
Phillips 66
PSXEnergy1.10% - 37
Ubiquiti Inc
UIInformation Technology1.09% - 38
Conagra Brands Inc.
CAGConsumer Staples1.09% - 39
Equifax Inc.
EFXInformation Technology1.08% - 40
General Mills In
GISConsumer Staples1.08% - 41
Southern Copper Corp
SCCOMaterials1.08% - 42
Datadog Inc
DDOGInformation Technology1.07% - 43
Broadridge Financial Solutions, Inc.
BRInformation Technology1.06% - 44
Oneok Inc.
OKEEnergy1.06% - 45
Pepsico Inc.
PEPConsumer Staples1.05% - 46
Abbott Laboratories
ABTHealth Care1.04% - 47
Automatic Data Processing, Inc.
ADPInformation Technology1.04% - 48
Brown-Forman Corp-Class B
BFBConsumer Staples1.04% - 49
Hormel Foods Corp.
HRLConsumer Staples1.04% - 50
Progressive Corporation
PGRFinancials1.03% - 51
Tradeweb Markets Inc
TWFinancials1.02% - 52
United Parcel Service, Inc
UPSIndustrials1.02% - 53
Invesco Ultra Short Duration Etf
GSYFinancials1.02% - 54
Paychex, Inc.
PAYXIndustrials1.01% - 55
Crown Holdings Inc.
CCKMaterials1.00% - 56
Aflac Inc.
AFLFinancials0.99% - 57
Becton Dickinson And Co.
BDXHealth Care0.99% - 58
Thermo Fisherscientific Inc.
TMOHealth Care0.99% - 59
Trane Technologies Plc
TT:IEUnknown0.99% - 60
Roper Technologies Inc.
ROPIndustrials0.98% - 61
Ross Stores, Inc.
ROSTConsumer Discretionary0.98% - 62
Fedex Corp
FDXIndustrials0.96% - 63
Mueller Industries Inc
MLIIndustrials0.95% - 64
Metlife Inc.
METFinancials0.94% - 65
Motorola Solutions Inc.
MSIInformation Technology0.94% - 66
Cintas Corp.
CTASIndustrials0.93% - 67
Frontline Plc
0REH:CYUnknown0.93% - 68
Darden Restaurants Inc.
DRIConsumer Discretionary0.89% - 69
Principalfinancialgroupinc.
PFGFinancials0.87% - 70
Eog Resources Inc
EOGEnergy0.86% - 71
First Trust Senior Loan
FTSLFinancials0.84% - 72
Sherwin Williams Co/the
SHWMaterials0.83% - 73
Ishares Short Maturity Bond Etf
NEARFinancials0.81% - 74
Lockheed Martin Corp
LMTIndustrials0.81% - 75
Hartford Financial Services Group Inc.
HIGFinancials0.79% - 76
American Water Works Co. Inc.
AWKUtilities0.75% - 77
Viatris Inc.
VTRSHealth Care0.74% - 78
TE Connectivity PLC Common Stock
TELIndustrials0.72% - 79
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.67% - 80
EQT Corp.
EQTEnergy0.49% - 81
The Toro Co.
TTCIndustrials0.32% - 82
Okta Inc.
OKTAInformation Technology0.25%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Wisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund | AGZD | 2.640% | ||
| 2 | Angel Oak High Yield Opportunities Etf | AOHY | 2.470% | ||
| 3 | Onemain Holdings | OMF | 2.150% | ||
| 4 | Prudential Financial Inc | PRU | 2.120% | ||
| 5 | Kimberly-Clark Corp. | KMB | 2.040% | ||
| 6 | Mccormick & Co Inc. | MKC | 1.930% | ||
| 7 | Ball Corp | BALL | 1.920% | ||
| 8 | T Rowe Price Grp | TROW | 1.880% | ||
| 9 | Verizon Communic | VZ | 1.880% | ||
| 10 | Yum China Holdings Inc | 9987:CN | 1.810% | ||
| 11 | Mckesson Corp. | MCK | 1.780% | ||
| 12 | Eversource Energ | ES | 1.770% | ||
| 13 | Molson Coors Beverage Company | TAP | 1.760% | ||
| 14 | Interactive Brokers Group Inc | IBKR | 1.710% | ||
| 15 | American Express Co. | AXP | 1.690% | ||
| 16 | Tcw Senior Loan Etf | SLNZ | 1.680% | ||
| 17 | Franklin Resources Inc. | BEN | 1.670% | ||
| 18 | Pg Photonics Corp. | IPGP | 1.620% | ||
| 19 | Wix.Com Ltd. Ordinary Shares | WIX:IL | 1.530% | ||
| 20 | Atlassian Corp-Cl A | TEAM | 1.510% | ||
| 21 | Eaton Vance Short Duration Income Etf | EVSD | 1.500% | ||
| 22 | SPDR Bloomberg Investment Grade Floating Rate ETF | FLRN | 1.460% | ||
| 23 | Qualys Inc | QLYS | 1.390% | ||
| 24 | Victory Receivables Corp | VCTR | 1.340% | ||
| 25 | Hp Inc. | HPQ | 1.340% | ||
| 26 | SentinelOne Inc | S | 1.330% | ||
| 27 | Anglogold Ashanti Plc | ANGJ:ZA | 1.330% | ||
| 28 | Crowdstrike Holdings Inc. Class A | CRWD | 1.300% | ||
| 29 | Accenture Plc | ACN | 1.280% | ||
| 30 | Best Buy Co. Inc. | BBY | 1.220% | ||
| 31 | Capital One Financial Corp. | COF | 1.180% | ||
| 32 | Voya Financial Inc | VOYA | 1.170% | ||
| 33 | Primerica Inc (pri) | PRI | 1.150% | ||
| 34 | Apa Corp | APA | 1.120% | ||
| 35 | Target Corp-1477 | TGT | 1.110% | ||
| 36 | Phillips 66 | PSX | 1.100% | ||
| 37 | Ubiquiti Inc | UI | 1.090% | ||
| 38 | Conagra Brands Inc. | CAG | 1.090% | ||
| 39 | Equifax Inc. | EFX | 1.080% | ||
| 40 | General Mills In | GIS | 1.080% | ||
| 41 | Southern Copper Corp | SCCO | 1.080% | ||
| 42 | Datadog Inc | DDOG | 1.070% | ||
| 43 | Broadridge Financial Solutions, Inc. | BR | 1.060% | ||
| 44 | Oneok Inc. | OKE | 1.060% | ||
| 45 | Pepsico Inc. | PEP | 1.050% | ||
| 46 | Abbott Laboratories | ABT | 1.040% | ||
| 47 | Automatic Data Processing, Inc. | ADP | 1.040% | ||
| 48 | Brown-Forman Corp-Class B | BFB | 1.040% | ||
| 49 | Hormel Foods Corp. | HRL | 1.040% | ||
| 50 | Progressive Corporation | PGR | 1.030% | ||
| 51 | Tradeweb Markets Inc | TW | 1.020% | ||
| 52 | United Parcel Service, Inc | UPS | 1.020% | ||
| 53 | Invesco Ultra Short Duration Etf | GSY | 1.020% | ||
| 54 | Paychex, Inc. | PAYX | 1.010% | ||
| 55 | Crown Holdings Inc. | CCK | 1.000% | ||
| 56 | Aflac Inc. | AFL | 0.990% | ||
| 57 | Becton Dickinson And Co. | BDX | 0.990% | ||
| 58 | Thermo Fisherscientific Inc. | TMO | 0.990% | ||
| 59 | Trane Technologies Plc | TT:IE | 0.990% | ||
| 60 | Roper Technologies Inc. | ROP | 0.980% | ||
| 61 | Ross Stores, Inc. | ROST | 0.980% | ||
| 62 | Fedex Corp | FDX | 0.960% | ||
| 63 | Mueller Industries Inc | MLI | 0.950% | ||
| 64 | Metlife Inc. | MET | 0.940% | ||
| 65 | Motorola Solutions Inc. | MSI | 0.940% | ||
| 66 | Cintas Corp. | CTAS | 0.930% | ||
| 67 | Frontline Plc | 0REH:CY | 0.930% | ||
| 68 | Darden Restaurants Inc. | DRI | 0.890% | ||
| 69 | Principalfinancialgroupinc. | PFG | 0.870% | ||
| 70 | Eog Resources Inc | EOG | 0.860% | ||
| 71 | First Trust Senior Loan | FTSL | 0.840% | ||
| 72 | Sherwin Williams Co/the | SHW | 0.830% | ||
| 73 | Ishares Short Maturity Bond Etf | NEAR | 0.810% | ||
| 74 | Lockheed Martin Corp | LMT | 0.810% | ||
| 75 | Hartford Financial Services Group Inc. | HIG | 0.790% | ||
| 76 | American Water Works Co. Inc. | AWK | 0.750% | ||
| 77 | Viatris Inc. | VTRS | 0.740% | ||
| 78 | TE Connectivity PLC Common Stock | TEL | 0.720% | ||
| 79 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.670% | ||
| 80 | EQT Corp. | EQT | 0.490% | ||
| 81 | The Toro Co. | TTC | 0.320% | ||
| 82 | Okta Inc. | OKTA | 0.250% |












































