Total Holdings
91
Portfolio diversification across 91 positions
WBIG
(NYSEARCA)WBI BullBear Yield 3000 ETF
$24.23-- (--)
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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
$28.82M
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 | C CASH&OTHER | Cash & Other | Stock | 9.65% |
| 2 |  | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | Cash | 2.85% |
| 3 | # #AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | Stock | 2.84% |
| 4 | # #AOHY | Angel Oak High Yield Opportunities ETF | Stock | 2.67% |
| 5 |  | Yum China Holdings, Inc. | Stock | 2.05% |
| 6 |  | Primoris Services Corporation | Stock | 2.03% |
| 7 |  | Applied Materials, Inc | Stock | 2.00% |
| 8 |  | American Express Company | Stock | 1.88% |
| 9 |  | Primerica, Inc. | Stock | 1.84% |
| 10 |  | NRG Energy, Inc | Stock | 1.80% |
| 11 |  | Applied Industrial Technologies, Inc | Stock | 1.80% |
| 12 | # #SLNZ | TCW Senior Loan ETF | Stock | 1.80% |
| 13 |  | Mueller Industries, Inc | Stock | 1.79% |
| 14 |  | Dell Technologies Inc | Stock | 1.77% |
| 15 |  | Accenture plc | Stock | 1.76% |
| 16 |  | Aon Plc | Stock | 1.76% |
| 17 |  | Alphabet Inc | Stock | 1.74% |
| 18 |  | DICKS Sporting Goods, Inc | Stock | 1.72% |
| 19 | # #EVSD | Eaton Vance Short Duration Income ETF | Stock | 1.63% |
| 20 |  | Palantir Technologies Inc | Stock | 1.61% |
| 21 |  | Eversource Energy | Stock | 1.59% |
| 22 |  | SPDR® Bloomberg Investment Grade Floating Rate ETF | Cash | 1.58% |
| 23 | # #FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | Stock | 1.57% |
| 24 |  | Brown & Brown, Inc | Stock | 1.56% |
| 25 |  | Verisk Analytics, Inc | Stock | 1.52% |
| 26 |  | Apple Inc | Stock | 1.52% |
| 27 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.50% |
| 28 |  | OneMain Holdings, Inc | Stock | 1.42% |
| 29 |  | Franklin Resources, Inc. | Stock | 1.38% |
| 30 |  | Costco Wholesale Corporation | Stock | 1.37% |
| 31 |  | H&R Block, Inc | Stock | 1.36% |
| 32 |  | ONEOK, Inc. | Stock | 1.35% |
| 33 |  | Cisco Systems, Inc | Stock | 1.34% |
| 34 |  | Verizon Communications Inc. | Stock | 1.32% |
| 35 |  | Altria Group, Inc. | Stock | 1.29% |
| 36 |  | Prudential Financial, Inc | Stock | 1.26% |
| 37 |  | Smurfit Westrock Plc | Stock | 1.24% |
| 38 |  | T-Mobile US, Inc | Stock | 1.21% |
| 39 |  | Pfizer Inc. | Stock | 1.21% |
| 40 |  | Bristol-Myers Squibb Company | Stock | 1.21% |
| 41 |  | THOR Industries, Inc. | Stock | 1.20% |
| 42 |  | Hormel Foods Corporation | Stock | 1.18% |
| 43 |  | McKesson Corporation | Stock | 1.17% |
| 44 |  | Intuitive Surgical, Inc | Stock | 1.16% |
| 45 |  | Kinder Morgan, Inc. | Stock | 1.16% |
| 46 |  | Donaldson Company, Inc. | Stock | 1.14% |
| 47 |  | EMCOR Group, Inc. | Stock | 1.13% |
| 48 |  | T. Rowe Price Group, Inc | Stock | 1.12% |
| 49 |  | HF Sinclair Corporation | Stock | 1.11% |
| 50 | N NYSE ARCA:GSY | Invesco Ultra Short Duration ETF | Cash | 1.10% |