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WBI BullBear Yield 3000 ETF (WBIG) Holdings

$22.57 -0.07 (-0.31%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$22.58 +0.01 (+0.04%)
As of 08/28/2025 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 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
$22.32
3.71%54,908
2
AOHY
Angel Oak High Yield Opportunities ETF
$11.23
3.52%104,390
3
SLNZ
TCW Senior Loan ETF
$47.08
+0.0%
2.44%17,159
4
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$48.59
+2.0%
2.41%17,834
5Cash & OtherN/A2.40%793,255
6
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$115.40
-1.2%
2.20%6,569
7
EVSD
Eaton Vance Short Duration Income ETF
$51.51
0.0%
2.13%13,736
8
APA Corporation stock logo
APA
APA
$22.98
+1.7%
2.10%33,931
9
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$96.52
0.0%
2.07%7,458
10
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$30.84
2.07%22,192
11
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$187.72
-2.3%
2.06%3,348
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.95
-0.7%
2.04%15,216
13
Pfizer Inc. stock logo
PFE
Pfizer
$24.60
-1.9%
2.02%26,632
14
Best Buy Co., Inc. stock logo
BBY
Best Buy
$72.70
-3.6%
1.99%9,191
15
DTE Energy Company stock logo
DTE
DTE Energy
$136.61
-1.3%
1.96%4,671
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.24
-1.0%
1.96%7,696
17
OneMain Holdings, Inc. stock logo
OMF
OneMain
$61.64
+0.5%
1.96%11,310
18
AT&T Inc. stock logo
T
AT&T
$28.97
-0.3%
1.92%21,964
19
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$215.41
-4.7%
1.90%2,812
20
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$149.17
+1.4%
1.85%4,374
21
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$71.24
-0.6%
1.85%8,620
22
ONEOK, Inc. stock logo
OKE
ONEOK
$75.91
+1.1%
1.80%8,068
23
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.91
-0.2%
1.72%15,842
24
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$47.53
+1.4%
1.68%12,482
25
Lam Research Corporation stock logo
LRCX
Lam Research
$104.09
+0.4%
1.67%5,533

Geographic Exposure

  • United States
    86.0%
  • Ireland
    2.5%
  • Luxembourg
    1.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    15.3%
  • Health Care
    11.3%
  • Technology
    9.7%
  • Consumer Staples
    8.7%
  • ETF
    8.1%
  • Energy
    8.0%
  • Consumer Discretionary
    7.8%
  • Industrials
    5.5%
  • Communications
    5.4%
  • Utilities
    4.4%
  • Information Technology
    2.6%
  • Materials
    1.8%

Industry Exposure

  • ETF
    8.1%
  • Oil, Gas & Consumable Fuels
    8.0%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Biotechnology
    6.1%
  • Insurance
    6.1%
  • Hotels, Restaurants & Leisure
    4.7%
  • Diversified Financial Services
    4.6%
  • Food Products
    4.5%
  • Utilities
    4.4%
  • Capital Markets
    3.8%
  • Health Care Providers & Services
    3.5%
  • IT Services
    3.3%
  • Specialty Retail
    3.2%
  • Machinery
    2.0%
  • Communications Equipment
    2.0%
  • Wireless Telecommunication Services
    1.9%
  • Construction & Engineering
    1.9%
  • Tobacco
    1.9%
  • Metals & Mining
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Media
    1.7%
  • Household Products
    1.4%
  • Distributors
    0.9%
  • Financial Services
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Electrical Equipment
    0.8%
  • Health Care Technology
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Transportation Infrastructure
    0.8%

SubIndustry Exposure

  • ETF
    8.1%
  • Biotechnology
    6.1%
  • Consumer Finance
    4.6%
  • Packaged Foods & Meats
    4.5%
  • Semiconductors
    4.5%
  • Oil & Gas Storage & Transportation
    4.4%
  • Oil & Gas Exploration & Production
    3.7%
  • Property & Casualty Insurance
    3.5%
  • Electric Utilities
    2.7%
  • Restaurants
    2.7%
  • Casinos & Gaming
    2.0%
  • Construction Materials
    2.0%
  • Communications Equipment
    2.0%
  • Wireless Telecommunication Services
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Construction & Engineering
    1.9%
  • Tobacco
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Gold
    1.8%
  • Health Care Services
    1.8%
  • Alternative Carriers
    1.8%
  • Semiconductor Materials & Equipment
    1.8%
  • Home Furnishings
    1.7%
  • Life & Health Insurance
    1.7%
  • Gas Utilities
    1.7%
  • Cable & Satellite
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Household Products
    1.4%
  • Food Retail
    0.9%
  • Diversified Financial Services
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Health Care Distributors
    0.8%
  • Health Care Facilities
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Insurance Brokers
    0.8%
  • Health Care Equipment
    0.8%
  • Managed Health Care
    0.8%
  • Apparel Retail
    0.8%
  • Highways & Railtracks
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Specialty Stores
    0.6%

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This page (NYSEARCA:WBIG) was last updated on 8/29/2025 by MarketBeat.com Staff
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