WBIG ETF

WBIG ETF
$26.26
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Financials is WBIG's largest sector at 26.7% of the fund as of Oct 1, 2026. WBIG is WBI BullBear Yield 3000 ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

WBIG ETF Sector Allocation

WBIG sector allocation breaks down across Financials (26.7%), Information Technology (20.0%), Consumer Discretionary (12.9%), Energy (9.2%), Industrials (7.4%). Across 159 holdings, this breakdown reveals the ETF's investment focus and diversification.

WBIG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

WBIG by country shows geographic exposure. WBIG overlap reveals how sector exposure compares with other funds.

WBIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.7%

Financials

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Sector Breakdown

  • 1Financials
    26.70%
  • 2Information Technology
    19.97%
  • 3Consumer Discretionary
    12.86%
  • 4Energy
    9.17%
  • 5Industrials
    7.42%
  • 6Health Care
    5.13%
  • 7Materials
    4.87%
  • 8Communication Services
    3.27%
  • 9Consumer Staples
    3.16%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
14.2%
8 holdings
Application Software
8.8%
6 holdings
Technology Hardware, Storage & Peripherals
5.4%
3 holdings
Data Processing & Outsourced Services
4.6%
4 holdings
Integrated Oil & Gas
3.1%
3 holdings
Health Care Services
3.0%
3 holdings
Multi-Sector Holdings
2.9%
1 holding
Oil & Gas Refining & Marketing
2.6%
2 holdings
Oil & Gas Exploration & Production
2.5%
2 holdings
Computer & Electronics Retail
2.2%
1 holding
General Merchandise Stores
2.1%
2 holdings
Integrated Telecommunication Services
2.1%
1 holding
Household Products
2.0%
1 holding
Other Specialty Retail
2.0%
1 holding
Metal, Glass & Plastic Containers
1.9%
1 holding