WBIG ETF

WBIG ETF
$26.20
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Financials is WBIG's largest sector at 23.3% of the fund as of Sep 2, 2026. WBIG is WBI BullBear Yield 3000 ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

WBIG ETF Sector Allocation

WBIG sector allocation breaks down across Financials (23.3%), Information Technology (19.3%), Consumer Discretionary (10.8%), Consumer Staples (9.4%), Industrials (7.0%). 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

53.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.3%

Financials

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Sector Breakdown

  • 1Financials
    23.28%
  • 2Information Technology
    19.34%
  • 3Consumer Discretionary
    10.79%
  • 4Consumer Staples
    9.40%
  • 5Industrials
    7.04%
  • 6Materials
    6.44%
  • 7Energy
    6.41%
  • 8Communication Services
    4.03%
  • 9Health Care
    3.76%
  • 10Utilities
    0.69%

Industry Breakdown (Top 15)

Application Software
11.4%
9 holdings
Asset Management & Custody Banks
11.1%
8 holdings
Packaged Foods & Meats
6.9%
5 holdings
Technology Hardware, Storage & Peripherals
3.9%
3 holdings
Data Processing & Outsourced Services
3.3%
3 holdings
Apparel, Accessories & Luxury Goods
2.8%
3 holdings
Oil & Gas Storage & Transportation
2.6%
2 holdings
Multi-Sector Holdings
2.3%
1 holding
Restaurants
2.3%
2 holdings
Air Freight & Logistics
1.8%
1 holding
Household Products
1.8%
1 holding
Integrated Telecommunication Services
1.8%
1 holding
Computer & Electronics Retail
1.7%
1 holding
Diversified Chemicals
1.7%
1 holding
Consumer Finance
1.7%
1 holding