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WBI BullBear Yield 3000 ETF (WBIG) Holdings

$22.09 +0.13 (+0.59%)
Closing price 04:10 PM Eastern
Extended Trading
$22.08 -0.01 (-0.05%)
As of 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 25 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
$22.34
+0.1%
3.77%56,762
2
AOHY
Angel Oak High Yield Opportunities ETF
$11.14
0.0%
3.56%107,916
3
SLNZ
TCW Senior Loan ETF
$46.93
+0.0%
2.49%17,738
4
EVSD
Eaton Vance Short Duration Income ETF
$51.22
0.0%
2.15%14,200
5
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$42.05
-2.1%
2.13%18,436
6
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$30.77
+0.1%
2.10%22,941
7
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$107.74
+1.9%
2.07%6,790
8
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$45.96
+1.3%
2.02%14,600
9
Pfizer Inc. stock logo
PFE
Pfizer
$24.57
+1.4%
2.01%27,531
10
OneMain Holdings, Inc. stock logo
OMF
OneMain
$55.84
+0.4%
1.99%11,692
11
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$86.65
+0.2%
1.99%6,710
12
ONEOK, Inc. stock logo
OKE
ONEOK
$74.53
-1.3%
1.98%8,340
13
Best Buy Co., Inc. stock logo
BBY
Best Buy
$68.98
+2.1%
1.95%9,501
14
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$65.91
+2.6%
1.95%10,988
15
APA Corporation stock logo
APA
APA
$20.01
+2.8%
1.94%35,077
16
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$88.98
+0.8%
1.94%7,709
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.73
+0.4%
1.93%7,956
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.12
+0.4%
1.93%15,730
19
DTE Energy Company stock logo
DTE
DTE Energy
$140.30
+0.1%
1.91%4,828
20
Whirlpool Corporation stock logo
WHR
Whirlpool
$83.62
-0.2%
1.91%6,356
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$184.87
+0.9%
1.86%3,137
22
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$142.03
+0.6%
1.85%4,521
23
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$174.55
-0.3%
1.83%3,489
24
AT&T Inc. stock logo
T
AT&T
$28.08
+0.1%
1.82%22,706
25
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$70.66
+0.8%
1.80%8,911

Geographic Exposure

  • United States
    86.4%
  • Luxembourg
    2.4%
  • Ireland
    1.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    13.7%
  • Energy
    12.0%
  • Health Care
    9.3%
  • Consumer Discretionary
    8.7%
  • ETF
    8.3%
  • Consumer Staples
    7.7%
  • Communications
    7.1%
  • Technology
    7.0%
  • Utilities
    5.8%
  • Industrials
    4.9%
  • Information Technology
    2.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    12.0%
  • ETF
    8.3%
  • Utilities
    5.8%
  • Biotechnology
    5.8%
  • Insurance
    5.3%
  • Specialty Retail
    4.9%
  • Diversified Financial Services
    4.4%
  • Food Products
    4.1%
  • Diversified Telecommunication Services
    3.9%
  • IT Services
    3.4%
  • Capital Markets
    3.0%
  • Household Durables
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Wireless Telecommunication Services
    2.4%
  • Machinery
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Commercial Services & Supplies
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • Diversified Consumer Services
    1.3%
  • Construction & Engineering
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Tobacco
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Distributors
    0.9%
  • Health Care Providers & Services
    0.9%
  • Consumer Products
    0.9%
  • Communications Equipment
    0.9%
  • Media
    0.8%
  • Beverages
    0.8%
  • Health Care Technology
    0.8%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    8.4%
  • ETF
    8.3%
  • Biotechnology
    5.8%
  • Consumer Finance
    4.4%
  • Packaged Foods & Meats
    4.1%
  • Alternative Carriers
    3.9%
  • Property & Casualty Insurance
    3.7%
  • Oil & Gas Storage & Transportation
    3.6%
  • Wireless Telecommunication Services
    2.4%
  • Investment Banking & Brokerage
    2.1%
  • Home Furnishings
    2.1%
  • Construction Materials
    2.0%
  • Multi-Utilities
    2.0%
  • Consumer Electronics
    1.9%
  • Specialty Stores
    1.9%
  • Environmental & Facilities Services
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Semiconductor Materials & Equipment
    1.7%
  • Life & Health Insurance
    1.6%
  • Restaurants
    1.6%
  • Specialized Consumer Services
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Tobacco
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Water Utilities
    1.0%
  • Health Care Equipment
    1.0%
  • Electric Utilities
    1.0%
  • Gas Utilities
    1.0%
  • Home Improvement Retail
    1.0%
  • Electronic Equipment & Instruments
    0.9%
  • Health Care Supplies
    0.9%
  • Security & Alarm Services
    0.9%
  • Food Retail
    0.9%
  • Health Care Services
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Communications Equipment
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Distillers & Vintners
    0.8%
  • Cable & Satellite
    0.8%
  • Semiconductors
    0.8%
  • Health Care Distributors
    0.8%

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This page (NYSEARCA:WBIG) was last updated on 8/8/2025 by MarketBeat.com Staff
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