WBIG ETF
WBI BullBear Yield 3000 ETF
AGZD is WBIG's largest holding at 3.23% of the fund as of Oct 1, 2026. WBIG is WBI BullBear Yield 3000 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Wisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond FundFinancials · Capital Markets | 3.23% | 3.2% | 36,769 | $827.6K | Financials | Capital Markets |
| 2 | A | Angel Oak High Yield Opportunities EtfFinancials · Diversified Financial Services | 2.91% | 6.1% | 69,971 | $746.0K | Financials | Diversified Financial Services |
| Sector and industry · Pro | ||||||||
| 3 | F | Frontline Plc | 2.74% | 8.9% | 13,642 | $703.1K | ||
| 4 | H | HP Inc | 2.35% | 11.2% | 18,703 | $601.3K | ||
| 5 | B | Best Buy Co Inc | 2.22% | 13.5% | 6,490 | $569.2K | ||
| 6 | P | Pegasystems, Inc. | 2.15% | 15.6% | 15,981 | $550.2K | ||
| 7 | T | AT&T Inc. | 2.09% | 17.7% | 22,100 | $537.0K | ||
| 8 | T | T Rowe Price Grp | 2.09% | 19.8% | 5,056 | $535.1K | ||
| 9 | — | Trane Technologies Plc | 2.05% | 21.8% | 1,143 | $524.6K | ||
| 10 | S | Tcw Senior Loan Etf | 2.03% | 23.9% | 11,482 | $520.5K | ||
| 11 | K | Kimberly-Clark Corp. | 1.99% | 25.9% | 5,397 | $509.2K | ||
| 12 | R | Ross Stores, Inc. | 1.96% | 27.8% | 2,144 | $501.9K | ||
| 13 | B | Ball Corp | 1.87% | 29.7% | 8,505 | $480.5K | ||
| 14 | I | Interactive Brokers Group Inc | 1.86% | 31.5% | 5,567 | $477.7K | ||
| 15 | T | Tradeweb Markets Inc | 1.81% | 33.4% | 4,503 | $465.2K | ||
| 16 | S | Southern Copper Corp | 1.79% | 35.1% | 2,298 | $457.9K | ||
| 17 | E | Eaton Vance Short Duration Income Etf | 1.79% | 36.9% | 9,221 | $459.8K | ||
| 18 | F | SPDR Bloomberg Investment Grade Floating Rate ETF | 1.78% | 38.7% | 14,887 | $457.3K | ||
| 19 | C | Capital One Financial Corp. | 1.71% | 40.4% | 2,256 | $438.7K | ||
| 20 | G | Gitlab Inc Cl A | 1.54% | 42.0% | 7,899 | $394.6K | ||
| 21 | S | Super Micro Computer Inc | 1.54% | 43.5% | 9,440 | $395.7K | ||
| 22 | N | Netapp Inc | 1.49% | 45.0% | 1,776 | $381.9K | ||
| 23 | T | Atlassian Corp-Cl A | 1.44% | 46.4% | 1,938 | $368.0K | ||
| 24 | — | Nebius Group Nv | 1.43% | 47.9% | 1,574 | $365.6K | ||
| 25 | P | Palantir Technologies Inc | 1.40% | 49.3% | 1,887 | $358.6K | ||
| 26 | C | Coreweave, Inc. | 1.33% | 50.6% | 3,849 | $340.9K | ||
| 27 | I | International Seaways, Inc. | 1.29% | 51.9% | 2,876 | $329.6K | ||
| 28 | V | Valero | 1.28% | 53.2% | 802 | $327.6K | ||
| 29 | M | Marathon Petroleum Corp | 1.28% | 54.4% | 783 | $329.0K | ||
| 30 | P | Permian Resource | 1.25% | 55.7% | 14,634 | $320.9K | ||
| 31 | G | Invesco Ultra Short Duration Etf | 1.24% | 56.9% | 6,365 | $318.1K | ||
| 32 | C | Conocophillips | 1.23% | 58.2% | 2,472 | $314.1K | ||
| 33 | S | Stanley Black Decker Inc. | 1.23% | 59.4% | 3,511 | $314.6K | ||
| 34 | W | Williams-sonoma Inc | 1.23% | 60.6% | 1,355 | $316.2K | ||
| 35 | T | The Toro Co | 1.22% | 61.8% | 3,199 | $312.8K | ||
| 36 | A | Automatic Data Processing, Inc. | 1.22% | 63.1% | 1,188 | $313.6K | ||
| 37 | — | ExxonMobil Holdings Corp Common Stock Usd | 1.22% | 64.3% | 1,916 | $313.9K | ||
| 38 | O | Ovintiv Inc. | 1.22% | 65.5% | 5,234 | $313.9K | ||
| 39 | A | Avery Dennison Corp. | 1.21% | 66.7% | 1,811 | $310.8K | ||
| 40 | A | Allegion Plc | 1.21% | 67.9% | 2,015 | $310.9K | ||
| 41 | G | Gap Inc | 1.20% | 69.1% | 13,583 | $308.7K | ||
| 42 | M | Macy'S Inc. | 1.20% | 70.3% | 13,549 | $308.4K | ||
| 43 | C | Chemed Corp | 1.19% | 71.5% | 605 | $304.3K | ||
| 44 | V | Visa Inc Class A | 1.19% | 72.7% | 849 | $305.5K | ||
| 45 | R | Reinsurance Group of America, Inc | 1.18% | 73.9% | 1,232 | $301.4K | ||
| 46 | D | Dollar General Corp. | 1.18% | 75.1% | 2,539 | $302.0K | ||
| 47 | F | Fox Corp. Class A | 1.18% | 76.2% | 4,949 | $303.3K | ||
| 48 | M | Mastercard Inc | 1.18% | 77.4% | 551 | $303.1K | ||
| 49 | A | Amgen Inc. | 1.17% | 78.6% | 735 | $299.3K | ||
| 50 | S | The J M Smucker Co | 1.17% | 79.8% | 2,583 | $299.5K | ||
| More holdings · Pro | ||||||||
WBIG ETF All Holdings
WBIG holdings total 159 positions. The top 10 holdings account for 23.9% of the fund, led by Wisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund at 3.2%, Angel Oak High Yield Opportunities Etf at 2.9%, Frontline Plc at 2.7%.
WBIG portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 26.7%.
WBIG sectors provide a detailed breakdown. WBIG overlap shows how holdings compare to other funds in your portfolio.
WBIG ETF Holdings
71 of 159 holdings
- 1
Wisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund
AGZDFinancials3.23% - 2
Angel Oak High Yield Opportunities Etf
AOHYFinancials2.91% - 3
Frontline Plc
0REH:CYUnknown2.74% - 4
HP Inc
HPQInformation Technology2.35% - 5
Best Buy Co Inc
BBYConsumer Discretionary2.22% - 6
Pegasystems, Inc.
PEGAInformation Technology2.15% - 7
AT&T Inc.
TCommunication Services2.09% - 8
T Rowe Price Grp
TROWFinancials2.09% - 9
Trane Technologies Plc
TT:IEUnknown2.05% - 10
Tcw Senior Loan Etf
SLNZFinancials2.03% - 11
Kimberly-Clark Corp.
KMBConsumer Staples1.99% - 12
Ross Stores, Inc.
ROSTConsumer Discretionary1.96% - 13
Ball Corp
BALLMaterials1.87% - 14
Interactive Brokers Group Inc
IBKRFinancials1.86% - 15
Tradeweb Markets Inc
TWFinancials1.81% - 16
Southern Copper Corp
SCCOMaterials1.79% - 17
Eaton Vance Short Duration Income Etf
EVSDFinancials1.79% - 18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRNFinancials1.78% - 19
Capital One Financial Corp.
COFFinancials1.71% - 20
Gitlab Inc Cl A
GTLBInformation Technology1.54% - 21
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology1.54% - 22
Netapp Inc
NTAPInformation Technology1.49% - 23
Atlassian Corp-Cl A
TEAMInformation Technology1.44% - 24
Nebius Group Nv
NBIS:ASUnknown1.43% - 25
Palantir Technologies Inc
PLTRInformation Technology1.40% - 26
Coreweave, Inc.
CRWVInformation Technology1.33% - 27
International Seaways, Inc.
INSWIndustrials1.29% - 28
Valero Energy
VLOEnergy1.28% - 29
Marathon Petroleum Corp
MPCEnergy1.28% - 30
Permian Resource
PREnergy1.25% - 31
Invesco Ultra Short Duration Etf
GSYFinancials1.24% - 32
Conocophillips Common Stock USD 0.01
COPEnergy1.23% - 33
Stanley Black Decker Inc.
SWKIndustrials1.23% - 34
Williams-sonoma Inc
WSMConsumer Discretionary1.23% - 35
Toro Co/the
TTCIndustrials1.22% - 36
Automatic Data Processing, Inc.
ADPInformation Technology1.22% - 37
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown1.22% - 38
Ovintiv Inc.
OVVEnergy1.22% - 39
Avery Dennison Corp.
AVYMaterials1.21% - 40
Allegion Plc
ALLEIndustrials1.21% - 41
Gap Inc
GAPConsumer Discretionary1.20% - 42
Macy'S Inc.
MConsumer Discretionary1.20% - 43
Chemed Corp
CHEHealth Care1.19% - 44
Visa Inc Class A
VInformation Technology1.19% - 45
Reinsurance Group of America, Incorporated
RGAFinancials1.18% - 46
Dollar General Corp.
DGConsumer Discretionary1.18% - 47
Fox Corp. Class A
FOXACommunication Services1.18% - 48
Mastercard Inc
MAFinancials1.18% - 49
Amgen Inc.
AMGNHealth Care1.17% - 50
J M Smucker Co/The
SJMConsumer Staples1.17% - 51
Accenture Plc
ACNInformation Technology1.17% - 52
Booking Holdings, Inc.
BKNGConsumer Discretionary1.16% - 53
Mongodb, Inc.
MDBInformation Technology1.13% - 54
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology1.13% - 55
Principalfinancialgroupinc.
PFGFinancials1.07% - 56
Chevron Corp
CVXEnergy1.04% - 57
First Trust Senior Loan
FTSLFinancials1.02% - 58
Kinder Morgan Inc./de
KMIEnergy1.01% - 59
Ishares Short Maturity Bond Etf
NEARFinancials0.98% - 60
Mckesson Corp.
MCKHealth Care0.96% - 61
TARGET CORP
TGTConsumer Discretionary0.94% - 62
TE Connectivity PLC Common Stock
TELIndustrials0.94% - 63
Cvs Health Corp
CVSHealth Care0.93% - 64
Darden Restaurants Inc.
DRIConsumer Discretionary0.90% - 65
M S C I Inc.
MSCIInformation Technology0.89% - 66
Hca Healthcare Inc.
HCAHealth Care0.88% - 67
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.87% - 68
Occidental Petroleum Corp.
OXYEnergy0.86% - 69
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.82% - 70
Roper Technologies Inc.
ROPIndustrials0.81% - 71
Paychex, Inc.
PAYXIndustrials0.72%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Wisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund | AGZD | 3.230% | ||
| 2 | Angel Oak High Yield Opportunities Etf | AOHY | 2.910% | ||
| 3 | Frontline Plc | 0REH:CY | 2.740% | ||
| 4 | HP Inc | HPQ | 2.350% | ||
| 5 | Best Buy Co Inc | BBY | 2.220% | ||
| 6 | Pegasystems, Inc. | PEGA | 2.150% | ||
| 7 | AT&T Inc. | T | 2.090% | ||
| 8 | T Rowe Price Grp | TROW | 2.090% | ||
| 9 | Trane Technologies Plc | TT:IE | 2.050% | ||
| 10 | Tcw Senior Loan Etf | SLNZ | 2.030% | ||
| 11 | Kimberly-Clark Corp. | KMB | 1.990% | ||
| 12 | Ross Stores, Inc. | ROST | 1.960% | ||
| 13 | Ball Corp | BALL | 1.870% | ||
| 14 | Interactive Brokers Group Inc | IBKR | 1.860% | ||
| 15 | Tradeweb Markets Inc | TW | 1.810% | ||
| 16 | Southern Copper Corp | SCCO | 1.790% | ||
| 17 | Eaton Vance Short Duration Income Etf | EVSD | 1.790% | ||
| 18 | SPDR Bloomberg Investment Grade Floating Rate ETF | FLRN | 1.780% | ||
| 19 | Capital One Financial Corp. | COF | 1.710% | ||
| 20 | Gitlab Inc Cl A | GTLB | 1.540% | ||
| 21 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 1.540% | ||
| 22 | Netapp Inc | NTAP | 1.490% | ||
| 23 | Atlassian Corp-Cl A | TEAM | 1.440% | ||
| 24 | Nebius Group Nv | NBIS:AS | 1.430% | ||
| 25 | Palantir Technologies Inc | PLTR | 1.400% | ||
| 26 | Coreweave, Inc. | CRWV | 1.330% | ||
| 27 | International Seaways, Inc. | INSW | 1.290% | ||
| 28 | Valero Energy | VLO | 1.280% | ||
| 29 | Marathon Petroleum Corp | MPC | 1.280% | ||
| 30 | Permian Resource | PR | 1.250% | ||
| 31 | Invesco Ultra Short Duration Etf | GSY | 1.240% | ||
| 32 | Conocophillips Common Stock USD 0.01 | COP | 1.230% | ||
| 33 | Stanley Black Decker Inc. | SWK | 1.230% | ||
| 34 | Williams-sonoma Inc | WSM | 1.230% | ||
| 35 | Toro Co/the | TTC | 1.220% | ||
| 36 | Automatic Data Processing, Inc. | ADP | 1.220% | ||
| 37 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 1.220% | ||
| 38 | Ovintiv Inc. | OVV | 1.220% | ||
| 39 | Avery Dennison Corp. | AVY | 1.210% | ||
| 40 | Allegion Plc | ALLE | 1.210% | ||
| 41 | Gap Inc | GAP | 1.200% | ||
| 42 | Macy'S Inc. | M | 1.200% | ||
| 43 | Chemed Corp | CHE | 1.190% | ||
| 44 | Visa Inc Class A | V | 1.190% | ||
| 45 | Reinsurance Group of America, Incorporated | RGA | 1.180% | ||
| 46 | Dollar General Corp. | DG | 1.180% | ||
| 47 | Fox Corp. Class A | FOXA | 1.180% | ||
| 48 | Mastercard Inc | MA | 1.180% | ||
| 49 | Amgen Inc. | AMGN | 1.170% | ||
| 50 | J M Smucker Co/The | SJM | 1.170% | ||
| 51 | Accenture Plc | ACN | 1.170% | ||
| 52 | Booking Holdings, Inc. | BKNG | 1.160% | ||
| 53 | Mongodb, Inc. | MDB | 1.130% | ||
| 54 | Wix.Com Ltd. Ordinary Shares | WIX:IL | 1.130% | ||
| 55 | Principalfinancialgroupinc. | PFG | 1.070% | ||
| 56 | Chevron Corp | CVX | 1.040% | ||
| 57 | First Trust Senior Loan | FTSL | 1.020% | ||
| 58 | Kinder Morgan Inc./de | KMI | 1.010% | ||
| 59 | Ishares Short Maturity Bond Etf | NEAR | 0.980% | ||
| 60 | Mckesson Corp. | MCK | 0.960% | ||
| 61 | TARGET CORP | TGT | 0.940% | ||
| 62 | TE Connectivity PLC Common Stock | TEL | 0.940% | ||
| 63 | Cvs Health Corp | CVS | 0.930% | ||
| 64 | Darden Restaurants Inc. | DRI | 0.900% | ||
| 65 | M S C I Inc. | MSCI | 0.890% | ||
| 66 | Hca Healthcare Inc. | HCA | 0.880% | ||
| 67 | Ralph Lauren Corp. Class A | RL | 0.870% | ||
| 68 | Occidental Petroleum Corp. | OXY | 0.860% | ||
| 69 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.820% | ||
| 70 | Roper Technologies Inc. | ROP | 0.810% | ||
| 71 | Paychex, Inc. | PAYX | 0.720% |













































