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WBI BullBear Yield 3000 ETF (WBIG) Holdings List

$27.10 +0.17 (+0.63%)
As of 02:03 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does WBIG hold?

The WBI BullBear Yield 3000 ETF (WBIG) top stock holdings include WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund, Angel Oak High Yield Opportunities ETF, and OneMain. The top 25 WBIG holdings ordered by weight make up 49.04% 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
1
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock logo
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$22.57
+0.0%
2.52%36,468
2
AOHY
Angel Oak High Yield Opportunities ETF
$11.01
+0.1%
2.35%69,398
3
OneMain Holdings, Inc. stock logo
OMF
OneMain
$64.48
+2.1%
2.08%10,431
4
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$123.15
+2.8%
2.05%5,389
5
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$107.95
-1.2%
1.95%5,775
6
Ball Corporation stock logo
BALL
Ball
$62.97
-0.5%
1.80%9,536
7
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$52.65
-2.1%
1.77%10,612
8
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$110.92
+1.4%
1.77%5,211
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$50.52
+0.6%
1.75%11,873
10
Yum China stock logo
YUMC
Yum China
$43.71
-2.3%
1.71%11,829
11
McKesson Corporation stock logo
MCK
McKesson
$921.70
-0.3%
1.70%650
12
Eversource Energy stock logo
ES
Eversource Energy
$71.39
+1.3%
1.68%7,635
13
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$40.42
-0.3%
1.66%12,922
14
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$92.95
+4.3%
1.64%5,869
15
American Express Company stock logo
AXP
American Express
$329.79
-0.1%
1.63%1,551
16
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$77.75
+3.4%
1.61%6,730
17
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$33.53
+1.6%
1.59%15,342
18TCW Senior Loan ETFN/A1.59%11,388
19
Wix.com Ltd. stock logo
WIX
Wix.com
$81.20
-6.3%
1.49%6,107
20
Eaton Vance Short Duration Income ETF stock logo
EVSD
Eaton Vance Short Duration Income ETF
$50.62
+0.1%
1.42%9,146
21
SentinelOne, Inc. stock logo
S
SentinelOne
$19.81
+0.7%
1.42%19,454
22
CrowdStrike stock logo
CRWD
CrowdStrike
$214.97
+5.7%
1.39%2,012
23
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$30.74
0.0%
1.39%14,765
24
Qualys, Inc. stock logo
QLYS
Qualys
$174.31
+2.0%
1.39%2,318
25Cash & OtherN/A7.69%2,517,873

WBIG Geographic Exposure

WBIG's largest geographic exposure is United States at 81.4%, followed by Ireland at 3.0%.

  • United States
    81.4%
  • Ireland
    3.0%
  • Netherlands
    2.6%
  • Cyprus
    1.9%
  • United Kingdom
    1.6%
  • Israel
    1.0%

WBIG Currency Exposure

WBIG's largest currency exposure is USD at 86.1%, followed by NOK at 1.9%.

  • USD
    86.1%
  • NOK
    1.9%

WBIG Sector Exposure

WBIG's largest sector exposure is Technology at 20.6%, followed by Financials at 12.3%.

  • Technology
    20.6%
  • Financials
    12.3%
  • Consumer Staples
    10.2%
  • Consumer Discretionary
    8.3%
  • Energy
    8.3%
  • Industrials
    7.2%
  • Materials
    6.4%
  • Communications
    6.1%
  • ETF
    5.5%
  • Health Care
    3.8%
  • Other
    0.7%

WBIG Industry Exposure

WBIG's largest industry exposure is Software at 8.6%, followed by Oil, Gas & Consumable Fuels at 8.3%.

  • Software
    8.6%
  • Oil, Gas & Consumable Fuels
    8.3%
  • IT Services
    7.5%
  • Food Products
    6.9%
  • ETF
    5.5%
  • Capital Markets
    5.3%
  • Insurance
    3.7%
  • Chemicals
    3.4%
  • Media
    3.3%
  • Diversified Financial Services
    3.2%
  • Other
    32.0%

WBIG Sub-Industry Exposure

WBIG's largest sub-industry exposure is Packaged Foods & Meats at 6.9%, followed by Systems Software at 5.6%.

  • Packaged Foods & Meats
    6.9%
  • Systems Software
    5.6%
  • ETF
    5.5%
  • Oil & Gas Storage & Transportation
    4.5%
  • Diversified Chemicals
    3.4%
  • Consumer Finance
    3.2%
  • Application Software
    3.0%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • IT Consulting & Other Services
    2.4%
  • Restaurants
    2.3%
  • Other
    48.0%

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MarketBeat tracks WBI BullBear Yield 3000 ETF holdings and portfolio composition, last updated on 8/30/2026.
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