WBI BullBear Yield 3000 ETF (WBIG) Holdings List

$26.42 +0.10 (+0.38%)

Closing price 04:10 PM Eastern

Extended Trading

$26.44 +0.02 (+0.08%)

As of 04:10 PM Eastern

What stocks does WBIG hold?

The WBI BullBear Yield 3000 ETF (WBIG) has 88 holdings, with Cash & Other, WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund, and Angel Oak High Yield Opportunities ETF among its largest positions. The top 25 WBIG holdings ordered by weight make up 51.43% 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

Rank	Company	Current Price	Weight	Shares Held
1	Cash & Other	N/A	12.12%	3,714,737
2	AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	$22.57 +0.1%	2.64%	35,866
3	AOHY Angel Oak High Yield Opportunities ETF	$10.74 -0.2%	2.38%	68,252
4	FRO Frontline	$59.11 -0.1%	2.29%	13,309
5	HPQ HP	$30.66 +2.6%	1.91%	18,244
6	BBY Best Buy	$88.02 +1.2%	1.82%	6,331
7	PEGA Pegasystems	$34.38 -1.5%	1.73%	15,591
8	T AT&T	$22.87 +1.7%	1.71%	21,557
9	TT Trane Technologies	$478.07 +0.1%	1.69%	1,116
10	TROW T. Rowe Price Group	$101.39 -2.5%	1.68%	4,933
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11	SLNZ TCW Senior Loan ETF	$45.21 +0.0%	1.66%	11,200
12	KMB Kimberly-Clark	$98.29 -0.5%	1.62%	5,265
13	IBKR Interactive Brokers Group	$87.49 -0.5%	1.57%	5,432
14	ROST Ross Stores	$225.68 -0.1%	1.56%	2,093
15	BALL Ball	$59.60 +0.7%	1.53%	8,298
16	SCCO Southern Copper	$207.34 -0.6%	1.51%	2,244
17	TW Tradeweb Markets	$109.98 -0.6%	1.47%	4,395
18	EVSD Eaton Vance Short Duration Income ETF	$49.90 0.0%	1.46%	8,996
19	FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$30.77	1.46%	14,521
20	COF Capital One Financial	$197.96 -1.6%	1.40%	2,202
21	SMCI Super Micro Computer	$39.07 -2.3%	1.31%	9,209
22	NTAP NetApp	$239.01 -0.1%	1.28%	1,734
23	GTLB GitLab	$51.95 -7.2%	1.25%	7,707
24	NBIS Nebius Group	$206.86 -1.5%	1.22%	1,538
25	TEAM Atlassian	$208.04 +0.1%	1.16%	1,893

WBIG Geographic Exposure

WBIG's largest geographic exposure is United States at 83.3%, followed by Ireland at 3.4%.

United States
83.3%
Ireland
3.4%
Cyprus
2.5%
Netherlands
1.0%
Israel
0.9%

WBIG Currency Exposure

WBIG's largest currency exposure is USD at 88.0%, followed by NOK at 2.5%.

USD
88.0%
NOK
2.5%

WBIG Sector Exposure

WBIG's largest sector exposure is Technology at 17.9%, followed by Energy at 15.6%.

Technology
17.9%
Energy
15.6%
Financials
14.7%
Consumer Discretionary
7.8%
Industrials
7.0%
ETF
5.6%
Communications
5.5%
Materials
5.0%
Consumer Staples
4.4%
Health Care
4.3%

WBIG Industry Exposure

WBIG's largest industry exposure is Oil, Gas & Consumable Fuels at 15.6%, followed by Capital Markets at 7.5%.

Oil, Gas & Consumable Fuels
15.6%
Capital Markets
7.5%
Software
6.6%
IT Services
6.3%
Specialty Retail
6.2%
ETF
5.6%
Insurance
3.8%
Diversified Financial Services
3.5%
Household Durables
2.7%
Technology Hardware, Storage & Peripherals
2.5%
Other
26.1%

WBIG Sub-Industry Exposure

WBIG's largest sub-industry exposure is Oil & Gas Exploration & Production at 7.0%, followed by ETF at 5.6%.

Oil & Gas Exploration & Production
7.0%
ETF
5.6%
Oil & Gas Refining & Marketing
4.3%
Application Software
3.5%
Consumer Finance
3.5%
Oil & Gas Storage & Transportation
3.4%
Systems Software
3.1%
Investment Banking & Brokerage
2.5%
Technology Hardware, Storage & Peripherals
2.5%
Apparel Retail
2.5%
Other
48.5%

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MarketBeat tracks WBI BullBear Yield 3000 ETF holdings and portfolio composition, last updated on 10/5/2026.

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WBI BullBear Yield 3000 ETF (WBIG) Holdings List