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WBI BullBear Yield 3000 ETF (WBIG) Holdings

$21.66 -0.15 (-0.69%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$21.72 +0.06 (+0.28%)
As of 06/13/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 WBIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock logo
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$22.33
3.88%56,762
2
AOHY
Angel Oak High Yield Opportunities ETF
$11.02
-0.1%
3.62%107,916
3
SLNZ
TCW Senior Loan ETF
$47.13
+0.1%
2.54%17,738
4
EVSD
Eaton Vance Short Duration Income ETF
$50.92
-0.1%
2.20%14,200
5
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$30.73
2.15%22,941
6Cash & OtherN/A1.86%610,345
7
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$50.20
+0.0%
1.50%9,787
8
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.83
-2.5%
1.50%9,461
9
Millicom International Cellular S.A. stock logo
TIGO
Millicom International Cellular
$37.68
+1.6%
1.47%12,814
10
APA Co. stock logo
APA
APA
$21.01
+5.3%
1.46%28,127
11
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$492.60
-1.7%
1.46%1,003
12
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
1.46%20,398
13
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
1.46%4,904
14
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$202.16
-1.4%
1.45%2,266
15
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.17
-0.8%
1.45%6,376
16
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$165.53
-0.9%
1.44%2,878
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
1.44%10,743
18
DTE Energy stock logo
DTE
DTE Energy
$135.11
-0.7%
1.43%3,429
19
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.91
+3.7%
1.41%3,424
20
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
1.40%7,146
21
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
1.39%9,444
22
UGI Co. stock logo
UGI
UGI
$36.16
-1.2%
1.37%12,469
23
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$43.55
-2.5%
1.37%10,299
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
1.35%5,766
25
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$74.20
-2.9%
1.35%5,691
26
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
1.34%2,020
27
ONEOK, Inc. stock logo
OKE
ONEOK
$83.74
+1.3%
1.34%5,424
28
Primerica, Inc. stock logo
PRI
Primerica
$257.75
-1.3%
1.34%1,619
29
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$65.23
-3.2%
1.33%6,676
30
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$153.93
-0.6%
1.30%2,623
31
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
1.29%15,209
32
Hasbro, Inc. stock logo
HAS
Hasbro
$67.81
-2.4%
1.28%6,303
33
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
1.26%11,902
34
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$45.91
+0.0%
1.26%9,004
35
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$46.40
+3.7%
1.25%10,077
36
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.06
-0.5%
1.24%11,644
37
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
1.22%2,555
38
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$50.80
+0.8%
1.21%7,847
39
HP Inc. stock logo
HPQ
HP
$23.85
-3.6%
1.17%15,400
40
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$176.38
-4.3%
0.91%1,669
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41
ADT Inc. stock logo
ADT
ADT
$8.10
-1.6%
0.88%34,722
42
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$355.86
-3.0%
0.88%755
43
H&R Block, Inc. stock logo
HRB
H&R Block
$55.78
-0.5%
0.88%5,049
44
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$54.79
-2.6%
0.88%5,142
45
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.52
-1.1%
0.85%4,818
46
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$265.34
-1.4%
0.84%1,061
47
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$195.80
-3.3%
0.84%1,367
48
Owens Corning stock logo
OC
Owens Corning
$134.35
-3.2%
0.84%2,055
49
Stifel Financial Corp. stock logo
SF
Stifel Financial
$95.39
-1.6%
0.84%2,935
50
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.29
-2.3%
0.83%1,395
51
Ryder System, Inc. stock logo
R
Ryder System
$147.11
-1.7%
0.82%1,835
52
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$99.93
+6.5%
0.81%2,922
53
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$130.14
-0.8%
0.81%2,080
54
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.82
-0.3%
0.81%10,046
55
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$125.76
-1.4%
0.80%2,062
56
NewMarket Co. stock logo
NEU
NewMarket
$648.20
-1.0%
0.80%405
57
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.67%757
58
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$36.13
-2.4%
0.67%6,082
59
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
0.64%882
60
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.64%1,342
61
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.63%707
62
Sysco Co. stock logo
SYY
Sysco
$74.24
-1.5%
0.63%2,847
63
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.75
-1.7%
0.63%3,651
64
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.62%636
65
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225.81
-0.2%
0.62%887
66
Lennar Co. stock logo
LEN
Lennar
$108.52
-3.2%
0.62%1,915
67
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
0.62%281
68
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.62%2,435
69
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.62%3,001
70
ResMed Inc. stock logo
RMD
ResMed
$249.16
-1.2%
0.62%823
71
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
0.62%1,562
72
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.62%678
73
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.94
-1.2%
0.61%819
74
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.61%2,359
75
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.61%1,846
76
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.61%416
77
Schlumberger Limited stock logo
SLB
Schlumberger
$36.31
+1.9%
0.61%6,070
78
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.60%606
79
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.02
-0.4%
0.60%5,829
80
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.60%259
81
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.60%2,445
82
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$164.69
-3.0%
0.59%1,089
83
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.59%1,757
84
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.64
-2.7%
0.59%11,164
85
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.59%2,737
86
Assurant, Inc. stock logo
AIZ
Assurant
$198.01
-0.6%
0.38%609
87
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$169.41
-1.4%
0.38%704
88
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$73.23
-2.7%
0.37%1,609
89
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$323.45
-1.7%
0.37%384
90
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$225.05
-2.3%
0.36%524
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91
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.52
-2.9%
0.36%2,266
92
Globe Life Inc. stock logo
GL
Globe Life
$119.70
-0.9%
0.36%977
93
KBR, Inc. stock logo
KBR
KBR
$53.39
-0.6%
0.36%2,256
94
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$201.27
-1.5%
0.36%604
95
National Fuel Gas stock logo
NFG
National Fuel Gas
$84.11
-0.1%
0.36%1,444
96
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$260.05
-2.7%
0.36%429
97
Service Co. International stock logo
SCI
Service Co. International
$78.43
-2.1%
0.36%1,518
98
Silgan Holdings Inc. stock logo
SLGN
Silgan
$54.13
-1.8%
0.36%2,133
99
Avery Dennison Co. stock logo
AVY
Avery Dennison
$174.40
-2.8%
0.35%652
100
Genpact Limited stock logo
G
Genpact
$42.90
-1.6%
0.35%2,690

Geographic Exposure

  • United States
    169.9%
  • Luxembourg
    2.8%
  • Ireland
    2.5%
  • Bermuda
    2.4%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Consumer Discretionary
    25.1%
  • Financials
    23.2%
  • Industrials
    22.1%
  • Health Care
    20.4%
  • Energy
    17.7%
  • ETF
    16.7%
  • Technology
    11.7%
  • Communications
    10.7%
  • Materials
    10.3%
  • Consumer Staples
    7.7%
  • Utilities
    7.5%
  • Consumer Finance
    1.6%
  • Information Technology
    1.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    17.7%
  • ETF
    16.7%
  • Biotechnology
    12.5%
  • Insurance
    8.7%
  • Specialty Retail
    8.6%
  • Diversified Financial Services
    8.1%
  • IT Services
    7.7%
  • Utilities
    7.5%
  • Hotels, Restaurants & Leisure
    6.8%
  • Capital Markets
    5.7%
  • Air Freight & Logistics
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Diversified Telecommunication Services
    5.4%
  • Construction Materials
    5.0%
  • Diversified Consumer Services
    4.1%
  • Health Care Providers & Services
    4.1%
  • Household Durables
    4.0%
  • Chemicals
    3.9%
  • Construction & Engineering
    3.7%
  • Machinery
    3.3%
  • Wireless Telecommunication Services
    2.8%
  • Leisure Products
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Commercial Services & Supplies
    2.5%
  • Media
    2.5%
  • Food Products
    2.4%
  • Electrical Equipment
    1.7%
  • Transportation Infrastructure
    1.6%
  • Consumer Finance
    1.6%
  • Professional Services
    1.6%
  • Distributors
    1.3%
  • Health Care Technology
    1.2%
  • Aerospace & Defense
    1.2%
  • Consumer Products
    1.2%
  • Beverages
    1.1%
  • Trading Companies & Distributors
    0.7%
  • Financial Services
    0.7%
  • Containers & Packaging
    0.7%
  • Paper & Forest Products
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%

SubIndustry Exposure

  • ETF
    16.7%
  • Oil & Gas Exploration & Production
    12.5%
  • Biotechnology
    12.5%
  • Construction Materials
    7.6%
  • Consumer Finance
    6.4%
  • Air Freight & Logistics
    5.7%
  • Property & Casualty Insurance
    5.4%
  • Specialized Consumer Services
    5.4%
  • Alternative Carriers
    5.4%
  • Leisure Products
    4.9%
  • Investment Banking & Brokerage
    4.5%
  • Automotive Retail
    4.3%
  • Restaurants
    4.3%
  • Packaged Foods & Meats
    4.2%
  • Semiconductors
    4.0%
  • Oil & Gas Storage & Transportation
    3.9%
  • Gas Utilities
    3.5%
  • Thrifts & Mortgage Finance
    3.3%
  • Life & Health Insurance
    3.2%
  • Wireless Telecommunication Services
    2.8%
  • Health Care Services
    2.8%
  • Multi-Utilities
    2.8%
  • Home Improvement Retail
    2.7%
  • Environmental & Facilities Services
    2.5%
  • Cable & Satellite
    2.5%
  • Home Furnishings
    2.4%
  • Data Processing & Outsourced Services
    2.3%
  • Specialty Chemicals
    2.3%
  • IT Consulting & Other Services
    1.9%
  • Specialty Stores
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Trucking
    1.6%
  • Agricultural Products
    1.6%
  • Research & Consulting Services
    1.6%
  • Semiconductor Materials & Equipment
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Managed Health Care
    1.3%
  • Health Care Equipment
    1.3%
  • Homebuilding
    1.3%
  • Food Retail
    1.3%
  • Health Care Supplies
    1.2%
  • Health Care Distributors
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Electric Utilities
    1.2%
  • Security & Alarm Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Distillers & Vintners
    1.1%
  • Industrial Machinery & Supplies
    0.7%
  • Casinos & Gaming
    0.7%
  • Construction & Engineering
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Diversified Financial Services
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Forest Products
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%

Coupon Exposure

  • 2-4
    1.5%

Maturity Exposure

  • 20-30
    1.5%

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This page (NYSEARCA:WBIG) was last updated on 6/14/2025 by MarketBeat.com Staff
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