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
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Not reported for this fund: share changes.

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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 sector allocation provides a detailed breakdown. WBIG overlap tool shows how holdings compare to other funds in your portfolio.

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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%