WBI BullBear Yield 3000 ETF (WBIG) Holdings List

$25.93 -0.17 (-0.65%)

Closing price 04:10 PM Eastern

Extended Trading

$25.96 +0.02 (+0.10%)

As of 07:30 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 45.21% 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	3.01%	940,104
2	AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	$22.65 -0.1%	2.60%	35,866
3	AOHY Angel Oak High Yield Opportunities ETF	$10.86 -0.7%	2.39%	68,252
4	FRO Frontline	$47.50 -0.9%	2.12%	13,309
5	HPQ HP	$32.14 +0.3%	1.93%	18,244
6	BBY Best Buy	$90.81 -4.2%	1.89%	6,331
7	T AT&T	$25.35 +1.0%	1.76%	21,557
8	OKE ONEOK	$90.52 +0.5%	1.75%	5,953
9	PEGA Pegasystems	$35.18 +1.4%	1.75%	15,591
10	UPS United Parcel Service	$95.87 +0.0%	1.73%	5,709
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11	PIPR Piper Sandler Companies	$72.42 -0.4%	1.69%	7,144
12	SFD Smithfield Foods	$18.93 -3.2%	1.67%	26,276
13	KMB Kimberly-Clark	$97.70 -1.2%	1.65%	5,265
14	TROW T. Rowe Price Group	$104.57 +0.4%	1.65%	4,933
15	SLNZ TCW Senior Loan ETF	$45.67 0.0%	1.64%	11,200
16	GIS General Mills	$35.73 +0.8%	1.63%	14,326
17	LMT Lockheed Martin	$524.10 +0.3%	1.63%	950
18	IBKR Interactive Brokers Group	$91.56 -0.3%	1.62%	5,432
19	DOX Amdocs	$58.36 -0.7%	1.60%	8,398
20	HRL Hormel Foods	$19.90 -2.1%	1.60%	24,334
21	BALL Ball	$58.79 -2.0%	1.59%	8,298
22	EMN Eastman Chemical	$66.83 -0.4%	1.59%	7,618
23	ORCL Oracle	$144.44 -3.2%	1.59%	3,342
24	F Ford Motor	$12.95 -1.2%	1.58%	37,432
25	ROST Ross Stores	$233.98 +0.6%	1.55%	2,093

WBIG Geographic Exposure

WBIG's largest geographic exposure is United States at 80.8%, followed by Ireland at 3.1%.

United States
80.8%
Ireland
3.1%
Netherlands
2.7%
Cyprus
2.1%
United Kingdom
1.6%
Israel
1.0%

WBIG Currency Exposure

WBIG's largest currency exposure is USD at 83.8%, followed by NOK at 2.1%.

USD
83.8%
NOK
2.1%

WBIG Sector Exposure

WBIG's largest sector exposure is Technology at 21.2%, followed by Financials at 11.9%.

Technology
21.2%
Financials
11.9%
Consumer Staples
9.6%
Consumer Discretionary
8.2%
Industrials
7.1%
Energy
6.6%
Materials
6.3%
Communications
6.1%
ETF
5.7%
Health Care
3.7%
Other
0.7%

WBIG Industry Exposure

WBIG's largest industry exposure is Software at 8.8%, followed by IT Services at 7.5%.

Software
8.8%
IT Services
7.5%
Oil, Gas & Consumable Fuels
6.6%
Food Products
6.4%
ETF
5.7%
Capital Markets
5.4%
Insurance
3.6%
Media
3.2%
Chemicals
3.2%
Diversified Financial Services
2.9%
Other
32.3%

WBIG Sub-Industry Exposure

WBIG's largest sub-industry exposure is Packaged Foods & Meats at 6.4%, followed by ETF at 5.7%.

Packaged Foods & Meats
6.4%
ETF
5.7%
Systems Software
5.4%
Application Software
3.4%
Diversified Chemicals
3.2%
Consumer Finance
2.9%
Oil & Gas Storage & Transportation
2.9%
Apparel, Accessories & Luxury Goods
2.8%
IT Consulting & Other Services
2.4%
Technology Hardware, Storage & Peripherals
2.3%
Other
48.4%

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MarketBeat tracks WBI BullBear Yield 3000 ETF holdings and portfolio composition, last updated on 9/23/2026.

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WBI BullBear Yield 3000 ETF (WBIG) Holdings List