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WBI BullBear Yield 3000 ETF (WBIG) Holdings

$23.77 -0.05 (-0.21%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$23.71 -0.06 (-0.25%)
As of 10/9/2025 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
$22.52
+0.1%
2.93%43,090
2
AOHY
Angel Oak High Yield Opportunities ETF
$11.13
-0.4%
2.78%82,004
3
InterDigital, Inc. stock logo
IDCC
InterDigital
$348.32
-0.6%
2.50%2,369
4
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$220.30
+1.3%
2.27%3,662
5
Lam Research Corporation stock logo
LRCX
Lam Research
$141.00
-1.1%
2.22%5,588
6
Primoris Services Co. stock logo
PRIM
Primoris Services
$137.44
-1.3%
2.12%5,201
7
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$72.62
+0.8%
2.11%10,109
8
KLA Corporation stock logo
KLAC
KLA
$1,053.47
-0.9%
2.07%643
9
Eversource Energy stock logo
ES
Eversource Energy
$72.38
-1.5%
2.03%9,482
10
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$98.01
-2.3%
2.03%6,687
11
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$57.48
+0.3%
1.95%10,268
12
SLNZ
TCW Senior Loan ETF
$46.72
-0.2%
1.92%13,456
13
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$77.53
-0.4%
1.92%8,329
14
American Express Company stock logo
AXP
American Express
$324.09
+0.1%
1.82%1,752
15
Yum China stock logo
YUMC
Yum China
$42.45
+0.2%
1.82%13,744
16
Chemed Corporation stock logo
CHE
Chemed
$431.01
-0.9%
1.78%1,296
17
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$189.27
-1.0%
1.70%2,925
18
ConocoPhillips stock logo
COP
ConocoPhillips
$91.94
-1.9%
1.68%5,779
19
EVSD
Eaton Vance Short Duration Income ETF
$51.44
-0.1%
1.68%10,796
20
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$30.78
1.63%17,431
21
Expand Energy Corporation stock logo
EXE
Expand Energy
$105.98
-2.5%
1.40%4,315
22
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$47.11
+9.0%
1.38%15,364
23
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$299.90
-1.5%
1.34%1,613
24
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$170.66
+2.3%
1.30%3,066
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$185.47
+1.0%
1.30%2,402

Geographic Exposure

  • United States
    88.1%
  • Ireland
    2.5%
  • Luxembourg
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    14.0%
  • Information Technology
    13.6%
  • Industrials
    8.9%
  • Technology
    8.7%
  • Health Care
    8.7%
  • Consumer Discretionary
    7.7%
  • Consumer Staples
    6.4%
  • ETF
    6.2%
  • Energy
    5.7%
  • Utilities
    4.9%
  • Communications
    2.3%
  • Electrical Equipment
    1.3%
  • Materials
    0.6%

Industry Exposure

  • Insurance
    8.2%
  • Software
    6.8%
  • Semiconductors & Semiconductor Equipment
    6.4%
  • ETF
    6.2%
  • IT Services
    5.9%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Utilities
    4.9%
  • Electrical Equipment
    4.6%
  • Specialty Retail
    4.3%
  • Biotechnology
    3.8%
  • Health Care Providers & Services
    3.5%
  • Hotels, Restaurants & Leisure
    3.4%
  • Capital Markets
    3.3%
  • Food Products
    2.9%
  • Diversified Financial Services
    2.5%
  • Construction & Engineering
    2.1%
  • Machinery
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Wireless Telecommunication Services
    1.2%
  • Tobacco
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Beverages
    1.0%
  • Air Freight & Logistics
    1.0%
  • Communications Equipment
    0.9%
  • Household Products
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Health Care Technology
    0.9%
  • Chemicals
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Distributors
    0.5%
  • Transportation Infrastructure
    0.5%

SubIndustry Exposure

  • Semiconductors
    6.4%
  • ETF
    6.2%
  • Application Software
    5.5%
  • Property & Casualty Insurance
    4.5%
  • Biotechnology
    3.8%
  • Oil & Gas Exploration & Production
    3.0%
  • Electric Utilities
    2.9%
  • Life & Health Insurance
    2.9%
  • Packaged Foods & Meats
    2.9%
  • Oil & Gas Storage & Transportation
    2.8%
  • Consumer Finance
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Heavy Electrical Equipment
    2.3%
  • Electrical Components & Equipment
    2.3%
  • Investment Banking & Brokerage
    2.1%
  • Construction & Engineering
    2.1%
  • Gas Utilities
    2.0%
  • Construction Materials
    2.0%
  • Data Processing & Outsourced Services
    1.7%
  • Casinos & Gaming
    1.7%
  • Restaurants
    1.7%
  • Health Care Services
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Home Furnishings
    1.6%
  • Internet Services & Infrastruc
    1.4%
  • Systems Software
    1.3%
  • Wireless Telecommunication Services
    1.2%
  • Tobacco
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Alternative Carriers
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Air Freight & Logistics
    1.0%
  • Brewers
    1.0%
  • Managed Health Care
    1.0%
  • Communications Equipment
    0.9%
  • Household Products
    0.9%
  • Health Care Distributors
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Health Care Facilities
    0.8%
  • Specialty Stores
    0.8%
  • Apparel Retail
    0.8%
  • Insurance Brokers
    0.8%
  • Agricultural Products
    0.6%
  • Health Care Equipment
    0.6%
  • Food Retail
    0.5%
  • Highways & Railtracks
    0.5%

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This page (NYSEARCA:WBIG) was last updated on 10/10/2025 by MarketBeat.com Staff
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