WBIG ETF largest sector is Financials at 36.6% as of Jun 30, 2026

WBIG ETF largest sector is Financials at 36.6% as of Jun 30, 2026
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Financials is WBIG's largest sector at 36.6% of the fund as of Jun 30, 2026. WBIG is WBI BullBear Yield 3000 ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

WBIG ETF Sector Allocation

WBIG sector allocation breaks down across Financials (36.6%), Information Technology (13.3%), Consumer Staples (12.0%), Industrials (6.5%), Consumer Discretionary (6.4%). Across 81 holdings, this breakdown reveals the ETF's investment focus and diversification.

WBIG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

WBIG by country shows geographic exposure. WBIG overlap reveals how sector exposure compares with other funds.

WBIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.6%

Financials

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Sector Breakdown

  • 1Financials
    36.64%
  • 2Information Technology
    13.33%
  • 3Consumer Staples
    11.97%
  • 4Industrials
    6.49%
  • 5Consumer Discretionary
    6.36%
  • 6Health Care
    6.03%
  • 7Energy
    5.29%
  • 8Communication Services
    2.71%
  • 9Materials
    2.68%
  • 10Utilities
    2.54%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
14.5%
10 holdings
Life & Health Insurance
7.3%
6 holdings
Consumer Finance
6.3%
4 holdings
Application Software
4.7%
5 holdings
Packaged Foods & Meats
4.5%
3 holdings
Data Processing & Outsourced Services
2.6%
3 holdings
Multi-Sector Holdings
2.4%
1 holding
Restaurants
2.4%
2 holdings
Oil & Gas Exploration & Production
2.2%
3 holdings
Technology Hardware, Storage & Peripherals
2.1%
2 holdings
Electronic Components
2.0%
1 holding
Household Products
2.0%
1 holding
Metal, Glass & Plastic Containers
1.9%
1 holding
Oil & Gas Refining & Marketing
1.9%
2 holdings
Electric Utilities
1.8%
1 holding