The WBI BullBear Yield 3000 ETF (WBIG) top stock holdings include WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund, Dell Technologies, and Angel Oak High Yield Opportunities ETF. The top 25 WBIG holdings ordered by weight make up 50.73% 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
WBIG Geographic Exposure
WBIG's largest geographic exposure is United States at 171.5%, followed by Ireland at 4.3%.
WBIG Currency Exposure
WBIG is exclusively exposed to USD.
WBIG Sector Exposure
WBIG's largest sector exposure is Technology at 39.8%, followed by Financials at 34.8%.
WBIG Industry Exposure
WBIG's largest industry exposure is IT Services at 13.5%, followed by Semiconductors & Semiconductor Equipment at 13.2%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Diversified Financial Services
WBIG Sub-Industry Exposure
WBIG's largest sub-industry exposure is Semiconductors at 13.2%, followed by ETF at 12.1%.
Property & Casualty Insurance
Oil & Gas Refining & Marketing
Metal, Glass & Plastic Containers
Electrical Components & Equipment
Precious Metals & Minerals
WBIG Coupon Exposure
WBIG's largest coupon exposure is 0-2 at 1.9%.
WBIG Maturity Exposure
WBIG's largest maturity exposure is 20-30 at 1.9%.
