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WBI BullBear Yield 3000 ETF (WBIG) Holdings List

$24.54 +0.11 (+0.45%)
As of 04:10 PM Eastern

What stocks does WBIG hold?

The WBI BullBear Yield 3000 ETF (WBIG) top stock holdings include Cash & Other, WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund, and Angel Oak High Yield Opportunities ETF. The top 25 WBIG holdings ordered by weight make up 41.24% of the total fund. WBIG is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the Global region. This page includes a complete WBIG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 WBIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A4.73%1,297,485
2
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock logo
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$22.60
+0.2%
2.77%33,759
3
AOHY
Angel Oak High Yield Opportunities ETF
$11.06
+0.1%
2.58%64,241
4
Primerica, Inc. stock logo
PRI
Primerica
$277.52
+2.6%
2.28%2,228
5
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$134.15
+0.3%
2.12%4,259
6
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$110.21
-2.1%
2.08%5,041
7
QuickLogic Corporation stock logo
QUIK
QuickLogic
$18.19
-0.7%
1.75%30,037
8
SLNZ
TCW Senior Loan ETF
$45.51
1.75%10,542
9
Eaton Vance Short Duration Income ETF stock logo
EVSD
Eaton Vance Short Duration Income ETF
$50.96
+0.1%
1.57%8,471
10
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$30.75
+0.0%
1.53%13,667
11
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$180.57
+4.4%
1.51%2,522
12
HP Inc. stock logo
HPQ
HP
$21.15
+1.7%
1.36%17,929
13
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$104.11
+1.0%
1.33%3,537
14
Altria Group, Inc. stock logo
MO
Altria Group
$72.80
-0.8%
1.32%4,986
15
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$355.82
+1.3%
1.21%948
16
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$136.26
+4.1%
1.19%2,408
17
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$38.97
+1.0%
1.18%8,016
18
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$30.45
+2.5%
1.17%10,753
19
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$80.45
+3.6%
1.14%3,588
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$94.30
+1.8%
1.12%3,361
21
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$74.49
+3.8%
1.12%4,586
22
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$83.91
+2.7%
1.12%3,867
23
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$305.62
+0.5%
1.11%996
24
FedEx Corporation stock logo
FDX
FedEx
$362.58
+1.3%
1.10%747
25
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$356.56
+0.4%
1.10%847

WBIG Geographic Exposure

WBIG's largest geographic exposure is United States at 88.6%, followed by Luxembourg at 1.1%.

  • United States
    88.6%
  • Luxembourg
    1.1%
  • Bermuda
    1.0%
  • Switzerland
    1.0%
  • Israel
    0.9%

WBIG Currency Exposure

WBIG is exclusively exposed to USD.

  • USD
    100.0%

WBIG Sector Exposure

WBIG's largest sector exposure is Financials at 25.8%, followed by Utilities at 10.8%.

  • Financials
    25.8%
  • Utilities
    10.8%
  • Technology
    9.9%
  • Industrials
    8.5%
  • Consumer Staples
    7.2%
  • ETF
    6.1%
  • Health Care
    6.0%
  • Communications
    5.1%
  • Energy
    4.1%
  • Consumer Discretionary
    3.8%
  • Other
    2.0%

WBIG Industry Exposure

WBIG's largest industry exposure is Utilities at 10.8%, followed by Insurance at 10.1%.

  • Utilities
    10.8%
  • Insurance
    10.1%
  • Capital Markets
    9.8%
  • ETF
    6.1%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Diversified Financial Services
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • IT Services
    3.4%
  • Machinery
    3.1%
  • Biotechnology
    3.0%
  • Other
    31.2%

WBIG Sub-Industry Exposure

WBIG's largest sub-industry exposure is Property & Casualty Insurance at 6.9%, followed by ETF at 6.1%.

  • Property & Casualty Insurance
    6.9%
  • ETF
    6.1%
  • Multi-Utilities
    4.9%
  • Financial Exchanges & Data
    4.0%
  • Consumer Finance
    3.9%
  • Electric Utilities
    3.8%
  • Semiconductors
    3.6%
  • Biotechnology
    3.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.0%
  • Application Software
    2.9%
  • Other
    47.1%

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This page (NYSEARCA:WBIG) was last updated on 5/5/2026 by MarketBeat.com Staff.
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