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WBI BullBear Yield 3000 ETF (WBIG) Holdings

$22.33 -0.05 (-0.22%)
As of 08/15/2025 04:10 PM Eastern

Top 25 WBIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock logo
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$22.37
+0.0%
3.71%54,908
2
AOHY
Angel Oak High Yield Opportunities ETF
$11.16
+0.0%
3.52%104,390
3
SLNZ
TCW Senior Loan ETF
$46.94
0.0%
2.44%17,159
4
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$44.67
+1.3%
2.41%17,834
5Cash & OtherN/A2.40%793,255
6
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$110.65
+2.5%
2.20%6,569
7
EVSD
Eaton Vance Short Duration Income ETF
$51.33
+0.0%
2.13%13,736
8
APA Corporation stock logo
APA
APA
$20.48
0.0%
2.10%33,931
9
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$91.51
-0.7%
2.07%7,458
10
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$30.80
2.07%22,192
11
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$203.04
-1.2%
2.06%3,348
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.24
+1.7%
2.04%15,216
13
Pfizer Inc. stock logo
PFE
Pfizer
$25.16
+0.2%
2.02%26,632
14
Best Buy Co., Inc. stock logo
BBY
Best Buy
$71.61
-0.2%
1.99%9,191
15
DTE Energy Company stock logo
DTE
DTE Energy
$138.88
-0.8%
1.96%4,671
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.35
+1.9%
1.96%7,696
17
OneMain Holdings, Inc. stock logo
OMF
OneMain
$57.29
-2.1%
1.96%11,310
18
AT&T Inc. stock logo
T
AT&T
$28.89
+0.5%
1.92%21,964
19
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$224.16
+0.6%
1.90%2,812
20
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$140.22
-0.4%
1.85%4,374
21
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$70.75
-1.1%
1.85%8,620
22
ONEOK, Inc. stock logo
OKE
ONEOK
$74.00
-1.1%
1.80%8,068
23
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$35.80
-0.2%
1.72%15,842
24
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$44.61
-0.4%
1.68%12,482
25
Lam Research Corporation stock logo
LRCX
Lam Research
$99.51
-7.3%
1.67%5,533

Geographic Exposure

  • United States
    171.1%
  • Luxembourg
    4.7%
  • Ireland
    3.8%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Financials
    25.6%
  • Energy
    23.9%
  • Health Care
    18.8%
  • Consumer Discretionary
    17.7%
  • ETF
    16.3%
  • Consumer Staples
    15.2%
  • Communications
    14.2%
  • Technology
    14.2%
  • Utilities
    11.4%
  • Industrials
    9.7%
  • Information Technology
    5.5%
  • Materials
    1.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    23.9%
  • ETF
    16.3%
  • Biotechnology
    11.7%
  • Utilities
    11.4%
  • Insurance
    10.7%
  • Specialty Retail
    10.0%
  • Diversified Financial Services
    9.0%
  • Food Products
    8.1%
  • Diversified Telecommunication Services
    7.8%
  • IT Services
    6.8%
  • Household Durables
    6.0%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Wireless Telecommunication Services
    4.7%
  • Machinery
    4.1%
  • Capital Markets
    3.8%
  • Health Care Equipment & Supplies
    3.7%
  • Commercial Services & Supplies
    3.4%
  • Hotels, Restaurants & Leisure
    3.1%
  • Diversified Consumer Services
    2.6%
  • Thrifts & Mortgage Finance
    2.2%
  • Construction & Engineering
    2.1%
  • Tobacco
    2.1%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Metals & Mining
    1.9%
  • Health Care Providers & Services
    1.8%
  • Distributors
    1.8%
  • Communications Equipment
    1.8%
  • Consumer Products
    1.7%
  • Media
    1.7%
  • Beverages
    1.6%
  • Health Care Technology
    1.5%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    16.8%
  • ETF
    16.3%
  • Biotechnology
    11.7%
  • Consumer Finance
    9.0%
  • Packaged Foods & Meats
    8.1%
  • Alternative Carriers
    7.8%
  • Property & Casualty Insurance
    7.4%
  • Oil & Gas Storage & Transportation
    7.1%
  • Wireless Telecommunication Services
    4.7%
  • Home Furnishings
    4.2%
  • Construction Materials
    4.1%
  • Consumer Electronics
    4.0%
  • Multi-Utilities
    3.9%
  • Specialty Stores
    3.8%
  • Semiconductor Materials & Equipment
    3.6%
  • Technology Hardware, Storage & Peripherals
    3.5%
  • Environmental & Facilities Services
    3.4%
  • Life & Health Insurance
    3.3%
  • Data Processing & Outsourced Services
    3.3%
  • Restaurants
    3.1%
  • Thrifts & Mortgage Finance
    2.2%
  • Specialized Consumer Services
    2.1%
  • Internet & Direct Marketing Retail
    2.1%
  • Tobacco
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Home Improvement Retail
    2.0%
  • Electric Utilities
    1.9%
  • Health Care Equipment
    1.9%
  • Water Utilities
    1.9%
  • Gas Utilities
    1.9%
  • Electronic Equipment & Instruments
    1.9%
  • Gold
    1.9%
  • Health Care Services
    1.8%
  • Health Care Supplies
    1.8%
  • Food Retail
    1.8%
  • Communications Equipment
    1.8%
  • Independent Power Producers & Energy Traders
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Security & Alarm Services
    1.7%
  • Cable & Satellite
    1.7%
  • Semiconductors
    1.7%
  • Distillers & Vintners
    1.6%
  • Health Care Distributors
    1.5%

Coupon Exposure

  • 2-4
    2.3%

Maturity Exposure

  • 20-30
    2.3%

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This page (NYSEARCA:WBIG) was last updated on 8/17/2025 by MarketBeat.com Staff
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