Total Holdings
84
Portfolio diversification across 84 positions
WBIG
(NYSEARCA)WBI BullBear Yield 3000 ETF
$25.77-- (--)
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WBIG ETF Holdings: WBI BullBear Yield 3000 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$27.82M
Total fund assets
Expense Ratio
1.59%
Annual management fee
Fund Issuer
WBI Shares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | Cash | 2.78% |
| 2 | # #AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | Stock | 2.66% |
| 3 | # #AOHY | Angel Oak High Yield Opportunities ETF | Stock | 2.47% |
| 4 |  | Primerica, Inc | Stock | 2.20% |
| 5 |  | Amphenol Corporation | Stock | 2.15% |
| 6 |  | The Hartford Financial Services Group, Inc | Stock | 2.08% |
| 7 |  | Tradeweb Markets Inc | Stock | 2.07% |
| 8 |  | QuickLogic Corporation | Stock | 2.01% |
| 9 |  | Kimberly-Clark Corporation | Stock | 1.94% |
| 10 | C CASH&OTHER | Cash & Other | Stock | 1.94% |
| 11 |  | OneMain Holdings, Inc. | Stock | 1.94% |
| 12 |  | Prudential Financial, Inc. | Stock | 1.89% |
| 13 |  | T. Rowe Price Group, Inc. | Stock | 1.82% |
| 14 |  | Lennox International Inc. | Stock | 1.81% |
| 15 |  | Verizon Communications Inc. | Stock | 1.78% |
| 16 |  | Ball Corporation | Stock | 1.78% |
| 17 |  | Smithfield Foods, Inc. | Stock | 1.76% |
| 18 |  | Interactive Brokers Group, Inc. | Stock | 1.76% |
| 19 |  | Altria Group, Inc. | Stock | 1.75% |
| 20 |  | Piper Sandler Companies | Stock | 1.75% |
| 21 |  | Eversource Energy | Stock | 1.71% |
| 22 |  | American Express Company | Stock | 1.71% |
| 23 |  | Molson Coors Beverage Company | Stock | 1.69% |
| 24 | # #SLNZ | TCW Senior Loan ETF | Stock | 1.67% |
| 25 |  | Yum China Holdings, Inc. | Stock | 1.66% |
| 26 |  | McKesson Corporation | Stock | 1.66% |
| 27 |  | Arm Holdings plc | Stock | 1.64% |
| 28 |  | Franklin Resources, Inc. | Stock | 1.64% |
| 29 |  | McCormick & Company, Incorporated | Stock | 1.61% |
| 30 |  | Applied Optoelectronics, Inc | Stock | 1.59% |
| 31 |  | SPDR® Bloomberg Investment Grade Floating Rate ETF | Cash | 1.54% |
| 32 | # #EVSD | Eaton Vance Short Duration Income ETF | Stock | 1.50% |
| 33 |  | HP Inc | Stock | 1.36% |
| 34 |  | Keysight Technologies, Inc | Stock | 1.22% |
| 35 |  | RingCentral, Inc | Stock | 1.21% |
| 36 |  | HF Sinclair Corporation | Stock | 1.20% |
| 37 |  | Mueller Industries, Inc | Stock | 1.15% |
| 38 |  | Cisco Systems, Inc | Stock | 1.14% |
| 39 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.13% |
| 40 |  | Clearway Energy, Inc | Stock | 1.13% |
| 41 |  | Fastly, Inc | Stock | 1.11% |
| 42 |  | Applied Industrial Technologies, Inc | Stock | 1.11% |
| 43 |  | Roper Technologies, Inc | Stock | 1.10% |
| 44 | N NYSE ARCA:GSY | Invesco Ultra Short Duration ETF | Cash | 1.07% |
| 45 |  | Autoliv, Inc | Stock | 1.06% |
| 46 |  | MSCI Inc | Stock | 1.05% |
| 47 |  | Fidelity National Financial, Inc | Stock | 1.05% |
| 48 |  | Royalty Pharma plc | Stock | 1.04% |
| 49 |  | UnitedHealth Group Incorporated | Stock | 1.04% |
| 50 |  | The Allstate Corporation | Stock | 1.03% |
Frequently Asked Questions About WBI BullBear Yield 3000 ETF Holdings
What are the top holdings in WBIG?
WBI BullBear Yield 3000 ETF (WBIG) holds 84 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WBIG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WBIG's holdings table to analyze concentration risk.
What is WBIG's sector allocation?
The Sector Allocation chart shows how WBIG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WBIG invest in?
WBIG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WBIG ETF?
WBIG's diversification can be assessed by reviewing its 84 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.