WBI BullBear Yield 3000 ETF (WBIG) Holdings
WBIG holdings summary
as of Oct 25, 2026- Holdings
- 85 positions listed
- Top 10 weight
- 19.5% of net assets
- Effective holdings
- 77 equal-weight equivalent
- Largest holding
- AGZD 2.45% WisdomTree Interest Rate Hedged U.S.…
- Annual turnover
- 927.2% of the portfolio traded
All WBIG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | Other | 2.45% | $787,111.57 | — | — |
| 2 | AOHY | Angel Oak High Yield Opportunities ETF | Other | 2.28% | $731,139.34 | — | — |
| 3 | FRO | Frontline Ltd. | Energy | 2.18% | $699,155.20 | $11.69B | 7.9 |
| 4 | HPQ | HP Inc. | Technology | 1.95% | $624,621.89 | $27.06B | 11.5 |
| 5 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 1.89% | $605,611.24 | $19.43B | 15.4 |
| 6 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 1.85% | $595,174.65 | $35.11B | 20.8 |
| 7 | PEGA | Pegasystems Inc. | Technology | 1.85% | $593,504.80 | $5.68B | 19.5 |
| 8 | BALL | Ball Corporation | Consumer Cyclical | 1.78% | $570,351.62 | $16.73B | 18.0 |
| 9 | TW | Tradeweb Markets Inc. | Financial Services | 1.71% | $548,001.26 | $24.52B | 27.2 |
| 10 | ROST | Ross Stores, Inc. | Consumer Cyclical | 1.61% | $516,659.38 | $75.68B | 28.6 |
| 11 | TROW | T. Rowe Price Group, Inc. | Financial Services | 1.59% | $510,750.66 | $21.54B | 10.1 |
| 12 | TT | Trane Technologies plc | Industrials | 1.55% | $496,942.25 | $100.97B | 34.2 |
| 13 | SLNZ | TCW Senior Loan ETF | Other | 1.50% | $482,234.69 | — | — |
| 14 | COF | Capital One Financial Corporation | Financial Services | 1.45% | $466,435.30 | $123.76B | 13.0 |
| 15 | EVSD | Eaton Vance Short Duration Income ETF | Other | 1.43% | $457,861.24 | — | — |
| 16 | FLRN | SPDR® Bloomberg Investment Grade Floating Rate ETF | Other | 1.40% | $449,255.06 | — | — |
| 17 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 1.40% | $448,966.05 | $140.89B | 31.6 |
| 18 | TEAM | Atlassian Corporation | Technology | 1.36% | $436,699.04 | $52.61B | — |
| 19 | SCCO | Southern Copper Corporation | Basic Materials | 1.34% | $429,152.59 | $169.30B | 29.9 |
| 20 | GTLB | GitLab Inc. | Technology | 1.32% | $424,207.25 | $8.79B | — |
| 21 | ADP | Automatic Data Processing, Inc. | Technology | 1.16% | $371,863.73 | $114.48B | 26.4 |
| 22 | MTCH | Match Group, Inc. | Communication Services | 1.14% | $366,629.38 | $10.02B | 15.2 |
| 23 | ROP | Roper Technologies, Inc. | Technology | 1.14% | $366,436.71 | $37.85B | 15.9 |
| 24 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 1.14% | $365,601.78 | $89.88B | 22.5 |
| 25 | OVV | Ovintiv Inc. | Energy | 1.14% | $365,441.22 | $19.18B | 19.3 |
| 26 | APA | APA Corporation | Energy | 1.13% | $362,968.55 | $17.22B | 10.4 |
| 27 | CDW | CDW Corporation | Technology | 1.12% | $360,945.46 | $18.81B | 18.1 |
| 28 | DG | Dollar General Corporation | Consumer Defensive | 1.11% | $357,862.65 | $29.64B | 17.4 |
| 29 | MPC | Marathon Petroleum Corporation | Energy | 1.11% | $357,798.42 | $134.25B | 16.6 |
| 30 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 1.11% | $357,798.42 | $29.46B | 25.7 |
| 31 | COP | ConocoPhillips | Energy | 1.11% | $357,702.08 | $176.01B | 19.4 |
| 32 | PLTR | Palantir Technologies Inc. | Technology | 1.11% | $356,642.37 | $447.04B | 160.4 |
| 33 | YZ8 | Permian Resources Corporation | Energy | 1.11% | $355,711.10 | — | — |
| 34 | CBOE | Cboe Global Markets, Inc. | Financial Services | 1.10% | $352,660.41 | $32.89B | 24.6 |
| 35 | NTAP | NetApp, Inc. | Technology | 1.09% | $351,279.57 | $40.03B | 28.7 |
| 36 | MA | Mastercard Incorporated | Financial Services | 1.09% | $349,706.05 | $540.87B | 34.0 |
| 37 | SWK | Stanley Black & Decker, Inc. | Industrials | 1.08% | $347,458.17 | $13.97B | 22.6 |
| 38 | ALLE | Allegion plc | Industrials | 1.08% | $347,393.94 | $13.31B | 20.5 |
| 39 | CHRD | Chord Energy Corporation | Energy | 1.07% | $344,311.14 | $8.45B | 10.4 |
| 40 | ACN | Accenture plc | Technology | 1.06% | $340,104.39 | $140.55B | 16.9 |
| 41 | EOG | EOG Resources, Inc. | Energy | 1.06% | $340,072.28 | $82.88B | 12.3 |
| 42 | FOXA | Fox Corporation | Communication Services | 1.05% | $338,787.77 | $27.05B | 16.7 |
| 43 | V | Visa Inc. | Financial Services | 1.05% | $338,434.53 | $755.84B | 34.3 |
| 44 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 1.05% | $337,535.38 | $17.42B | 11.7 |
| 45 | VZ | Verizon Communications Inc. | Communication Services | 1.05% | $336,443.55 | $186.09B | 11.7 |
| 46 | PRI | Primerica, Inc. | Financial Services | 1.04% | $333,617.65 | $8.70B | 11.4 |
| 47 | XOM | Exxon Mobil Corporation | Energy | 1.04% | $332,718.49 | $735.95B | 23.0 |
| 48 | MCY | Mercury General Corporation | Financial Services | 1.04% | $332,654.27 | $5.69B | 6.1 |
| 49 | MSCI | MSCI Inc. | Financial Services | 1.04% | $332,461.59 | $41.37B | 31.1 |
| 50 | TTC | The Toro Company | Industrials | 1.03% | $332,108.35 | $9.52B | 26.9 |
| 51 | AVY | Avery Dennison Corporation | Consumer Cyclical | 1.02% | $328,897.10 | $13.29B | 19.2 |
| 52 | VLO | Valero Energy Corporation | Energy | 1.01% | $325,107.81 | $128.04B | 18.5 |
| 53 | AMGN | Amgen Inc. | Healthcare | 1.01% | $324,497.67 | $233.82B | 26.9 |
| 54 | DINO | HF Sinclair Corporation | Energy | 1.00% | $320,323.04 | $22.27B | 11.9 |
| 55 | SJM | The J. M. Smucker Company | Consumer Defensive | 1.00% | $319,745.01 | $13.61B | 59.5 |
| 56 | PSX | Phillips 66 | Energy | 0.99% | $317,593.47 | $116.98B | 16.8 |
| 57 | INSW | International Seaways, Inc. | Energy | 0.99% | $317,561.35 | $5.45B | 7.0 |
| 58 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.98% | $313,290.38 | $20.99B | 23.9 |
| 59 | M | Macy's, Inc. | Consumer Cyclical | 0.97% | $313,001.37 | $6.27B | 8.8 |
| 60 | MATX | Matson, Inc. | Industrials | 0.97% | $311,781.09 | $7.03B | 15.8 |
| 61 | AXP | American Express Company | Financial Services | 0.95% | $304,587.87 | $211.77B | 19.0 |
| 62 | GAP | The Gap, Inc. | Consumer Cyclical | 0.94% | $303,463.93 | $8.12B | 7.0 |
| 63 | WIX | Wix.com Ltd. | Technology | 0.94% | $302,050.97 | $3.14B | — |
| 64 | CHE | Chemed Corporation | Healthcare | 0.94% | $300,766.47 | $6.70B | 25.8 |
| 65 | CVX | Chevron Corporation | Energy | 0.93% | $299,706.76 | $441.34B | 21.2 |
| 66 | GSY | Invesco Ultra Short Duration ETF | Other | 0.93% | $297,651.55 | — | — |
| 67 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.91% | $293,637.48 | $122.81B | 18.1 |
| 68 | INTU | Intuit Inc. | Technology | 0.87% | $280,246.53 | $86.89B | 19.8 |
| 69 | KMI | Kinder Morgan, Inc. | Energy | 0.86% | $276,393.02 | $76.16B | 22.1 |
| 70 | PFG | Principal Financial Group, Inc. | Financial Services | 0.85% | $274,048.80 | $23.30B | 15.5 |
| 71 | BOX | Box, Inc. | Technology | 0.85% | $273,438.66 | $5.43B | 57.3 |
| 72 | CVS | CVS Health Corporation | Healthcare | 0.83% | $266,309.67 | $118.13B | 24.3 |
| 73 | MCK | McKesson Corporation | Healthcare | 0.83% | $265,956.43 | $117.15B | 26.9 |
| 74 | DT | Dynatrace, Inc. | Technology | 0.80% | $256,418.99 | $17.66B | 122.2 |
| 75 | SNAP | Snap Inc. | Communication Services | 0.79% | $254,909.70 | $10.37B | — |
| 76 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.79% | $252,148.02 | $24.48B | 21.0 |
| 77 | HCA | HCA Healthcare, Inc. | Healthcare | 0.78% | $252,019.57 | $99.34B | 15.4 |
| 78 | NEAR | iShares Short Maturity Bond ETF | Other | 0.78% | $250,959.85 | — | — |
| 79 | FTSL | First Trust Senior Loan Fund | Other | 0.77% | $247,844.93 | — | — |
| 80 | OXY | Occidental Petroleum Corporation | Energy | 0.75% | $241,390.30 | $62.36B | 17.7 |
| 81 | TGT | Target Corporation | Consumer Defensive | 0.73% | $234,518.21 | $70.08B | 16.0 |
| 82 | SNPS | Synopsys, Inc. | Technology | 0.72% | $232,141.88 | $87.12B | 80.3 |
| 83 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.70% | $224,049.51 | $22.97B | 24.3 |
| 84 | PAYX | Paychex, Inc. | Technology | 0.68% | $219,842.76 | $39.74B | 22.1 |
| 85 | TEL | TE Connectivity Ltd. | Technology | 0.68% | $218,205.02 | $61.56B | 20.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($32.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
WBIG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 18.7% | 17 | HPQ, PEGA, TEAM |
| Energy | 17.5% | 16 | FRO, OVV, APA |
| Financial Services | 16.5% | 14 | TW, TROW, COF |
| Consumer Cyclical | 11.7% | 10 | BBY, BALL, ROST |
| Other | 11.5% | 8 | AGZD, AOHY, SLNZ |
| Industrials | 5.7% | 5 | TT, SWK, ALLE |
| Consumer Defensive | 4.7% | 4 | KMB, DG, SJM |
| Healthcare | 4.4% | 5 | AMGN, CHE, CVS |
| Communication Services | 4.0% | 4 | MTCH, FOXA, VZ |
| Basic Materials | 2.3% | 2 | SCCO, RS |
Sum of the weights of the holdings in each sector.
WBIG top industries
WBIG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 9.1% | 52 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 7.8% | 74 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 4.6% | 9 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 3.9% | 4 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.9% | 14 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.7% | 4 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the WBIG portfolio
WBI BullBear Yield 3000 ETF holds 85 positions. The ten largest make up 19.5% of the fund and the top 50 66.5%, so it behaves like a portfolio of about 77 equally weighted stocks. The biggest positions are WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (2.45%), Angel Oak High Yield Opportunities ETF (2.28%), Frontline Ltd. (2.18%), HP Inc. (1.95%), Best Buy Co., Inc. (1.89%).
By sector, Technology is 18.7%, Energy is 17.5%, Financial Services is 16.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: WBIG chart, WBIG performance, WBIG dividends, WBIG bond profile, WBIG overview.
WBIG holdings FAQ
How many holdings does WBIG have?
WBIG holds 85 positions as of October 25, 2026.
What are the top 10 holdings of WBIG?
The ten largest holdings are WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (2.45%), Angel Oak High Yield Opportunities ETF (2.28%), Frontline Ltd. (2.18%), HP Inc. (1.95%), Best Buy Co., Inc. (1.89%), Kimberly-Clark Corporation (1.85%), Pegasystems Inc. (1.85%), Ball Corporation (1.78%), Tradeweb Markets Inc. (1.71%), Ross Stores, Inc. (1.61%). Together they are 19.5% of the fund.
What percentage of WBIG is WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund?
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund is the largest holding at 2.45% of net assets, about $787,111.57 of the fund's $32.1M.
Which sector is the largest in WBIG?
Technology is the largest sector at 18.7%, followed by Energy (17.5%) and Financial Services (16.5%), based on the sectors of the individual holdings.
How concentrated is WBIG?
The top 10 holdings are 19.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WBIG behaves like a portfolio of about 77 equally weighted stocks.