Total Holdings
78
As of Oct 4, 2026
WBI BullBear Yield 3000 ETF
WBIGNYSEARCAWBI SharesEquity
$26.56Today:- (-)1Y +12.65%
As of Oct 15, 2026 close
- Assets (AUM)
- $30.65M
- Expense ratio
- 1.59%
- Dividend yield
- 1.11%
- Holdings
- 78
- 52-week range
- $22.79$27.46
- Volume (live)
- -
- Avg. volume (3M)
- 2.37K
WBIG ETF Holdings: WBI BullBear Yield 3000 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
31.8%
Share of fund assets
Assets (AUM)
$30.65M
Total fund assets
Expense Ratio
1.59%
Annual management fee
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 55 of 78 WBIG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 55 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | CASH&OTHER | Cash & Other | Stock | 12.12% |
| 2 |  | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | Cash | 2.64% |
| 3 | #AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | Stock | 2.64% |
| 4 | NYSE ARCA:AOHY | Angel Oak Funds Trust | Cash | 2.40% |
| 5 | #AOHY | Angel Oak High Yield Opportunities ETF | Stock | 2.38% |
| 6 |  | Frontline plc | Stock | 2.29% |
| 7 |  | HP Inc. | Stock | 1.91% |
| 8 |  | Best Buy Co., Inc | Stock | 1.87% |
| 9 |  | AT&T Inc | Stock | 1.78% |
| 10 |  | Pegasystems Inc | Stock | 1.74% |
| 11 |  | United Parcel Service, Inc | Stock | 1.71% |
| 12 |  | Trane Technologies plc | Stock | 1.69% |
| 13 |  | T. Rowe Price Group, Inc. | Stock | 1.68% |
| 14 |  | Kimberly-Clark Corporation | Stock | 1.66% |
| 15 |  | TCW ETF Trust | Cash | 1.66% |
| 16 | #SLNZ | TCW Senior Loan ETF | Stock | 1.66% |
| 17 |  | Piper Sandler Companies | Stock | 1.65% |
| 18 |  | Eastman Chemical Company | Stock | 1.64% |
| 19 | PINK:FLLLF | Feel Foods Ltd | Stock | 1.62% |
| 20 |  | General Mills, Inc | Stock | 1.62% |
| 21 |  | Lockheed Martin Corporation | Stock | 1.62% |
| 22 |  | Ross Stores, Inc | Stock | 1.60% |
| 23 |  | Interactive Brokers Group, Inc | Stock | 1.59% |
| 24 |  | Amdocs Limited | Stock | 1.58% |
| 25 |  | Hormel Foods Corporation | Stock | 1.57% |
| 26 |  | LyondellBasell Industries N.V | Stock | 1.56% |
| 27 |  | Mueller Industries, Inc | Stock | 1.55% |
| 28 |  | Ford Motor Company | Stock | 1.53% |
| 29 |  | Ball Corporation | Stock | 1.53% |
| 30 |  | Broadridge Financial Solutions, Inc | Stock | 1.52% |
| 31 |  | Fidelity National Information Services, Inc | Stock | 1.52% |
| 32 |  | Oracle Corporation | Stock | 1.52% |
| 33 |  | Southern Copper Corporation | Stock | 1.51% |
| 34 |  | Murphy USA Inc | Stock | 1.50% |
| 35 |  | NIKE, Inc | Stock | 1.50% |
| 36 |  | Nexstar Media Group, Inc | Stock | 1.47% |
| 37 |  | Tradeweb Markets Inc. | Stock | 1.47% |
| 38 |  | Eaton Vance Short Duration Income ETF | Cash | 1.46% |
| 39 | #EVSD | Eaton Vance Short Duration Income ETF | Stock | 1.46% |
| 40 | #FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | Stock | 1.46% |
| 41 |  | Yum China Holdings, Inc | Stock | 1.46% |
| 42 |  | SPDR® Bloomberg Investment Grade Floating Rate ETF | Cash | 1.46% |
| 43 |  | Capital One Financial Corporation | Stock | 1.41% |
| 44 |  | The Hartford Financial Services Group, Inc | Stock | 1.40% |
| 45 |  | Super Micro Computer, Inc. | Stock | 1.31% |
| 46 |  | NetApp, Inc. | Stock | 1.28% |
| 47 |  | GitLab Inc. | Stock | 1.25% |
| 48 |  | Nebius Group N.V. | Stock | 1.22% |
| 49 | YNDX | Yandex N.V | Stock | 1.22% |
| 50 |  | Atlassian Corporation Plc | Stock | 1.19% |
| 51 |  | Palantir Technologies Inc | Stock | 1.15% |
| 52 |  | MongoDB, Inc | Stock | 1.10% |
| 53 |  | CoreWeave, Inc. Class A Common Stock | Stock | 1.10% |
| 54 | NYSE ARCA:GSY | Invesco Ultra Short Duration ETF | Cash | 1.01% |
| 55 |  | Wix.com Ltd | Stock | 0.97% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About WBI BullBear Yield 3000 ETF Holdings
What are the top holdings in WBIG?
As of Oct 4, 2026, WBI BullBear Yield 3000 ETF (WBIG) holds 78 securities. The largest are Cash & Other (12.12%), WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (2.64%), WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (2.64%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is WBIG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 31.8% of WBIG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 78 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.