ETF:WBIG | ETF Holdings | WBI BullBear Yield 3000 ETF

Companies included in WBIG

This is WBIG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–90 of 90.

TickerIssuerShares ownedUnitReported weight
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC4,165,226NS15.241684%
AGZDWisdomTree Trust WisdomTree In34,963NS2.884693%
AOHYAngel Oak High Yield Opportuni66,533NS2.661042%
US BANK MMDA - USBFS 2US BANK MMDA - USBFS 2669,056.69NS2.448259%
TWTradeweb Markets Inc5,221NS2.2479%
AROCArchrock Inc17,213NS2.191948%
HIGHartford Insurance Group Inc/T4,411NS2.182752%
PRIPrimerica Inc2,304NS2.111786%
MMCMarsh & McLennan Cos Inc3,202NS2.03231%
SLNZTCW Senior Loan ETF10,918NS1.809074%
EVSDEaton Vance Short Duration Inc8,771NS1.634942%
FLRNState Street SPDR Bloomberg In14,155NS1.59431%
HPQHP Inc18,569NS1.3053%
OKEONEOK Inc3,783NS1.25127%
MOAltria Group Inc5,162NS1.246495%
BBYBest Buy Co Inc5,196NS1.220671%
FSLYFastly Inc11,444NS1.216936%
TROWT Rowe Price Group Inc3,661NS1.207568%
CWENClearway Energy Inc8,300NS1.189669%
PAYXPaychex Inc3,472NS1.170383%
ROPRoper Technologies Inc875NS1.13301%
BMYBristol-Myers Squibb Co5,037NS1.117885%
GSYInvesco Ultra Short Duration E6,053NS1.110136%
TAT&T Inc10,349NS1.097845%
DINOHF Sinclair Corp4,746NS1.08352%
QUIKQuickLogic Corp31,109NS1.067784%
PSXPhillips 661,600NS1.066633%
SNXTD SYNNEX Corp1,724NS1.064321%
MRKMerck & Co Inc2,405NS1.058617%
XOMExxon Mobil Corp1,699NS1.054793%
EMEEMCOR Group Inc389NS1.050952%
PIPRPiper Sandler Cos3,716NS1.040915%
PFEPfizer Inc10,113NS1.039134%
WIXWix.com Ltd3,126NS1.0303%
VIRTVirtu Financial Inc6,392NS1.028694%
RPRXRoyalty Pharma PLC5,857NS1.028109%
TAPMolson Coors Beverage Co6,516NS1.026714%
EXEExpand Energy Corp2,549NS1.02397%
SONSonoco Products Co5,169NS1.0231%
AXPAmerican Express Co924NS1.022735%
NFLXNetflix Inc2,896NS1.018925%
NEENextEra Energy Inc2,983NS1.013841%
KEYSKeysight Technologies Inc980NS1.012603%
NINiSource Inc5,906NS1.008399%
RNRRenaissanceRe Holdings Ltd924NS1.004984%
FDXFedEx Corp771NS1.004889%
TTCToro Co/The2,934NS1.0032%
CBChubb Ltd841NS1.003032%
TIGOMillicom International Cellula3,657NS1.002843%
ALLAllstate Corp/The1,320NS1.001501%
EQTEQT Corp4,300NS1.001366%
DELLDell Technologies Inc1,667NS1.001193%
WECWEC Energy Group Inc2,359NS0.999352%
CMSCMS Energy Corp3,520NS0.999279%
FEFirstEnergy Corp5,364NS0.994371%
DGXQuest Diagnostics Inc1,386NS0.993961%
CNPCenterPoint Energy Inc6,290NS0.993405%
ATOAtmos Energy Corp1,467NS0.991604%
RNGRingCentral Inc7,282NS0.990994%
CSCOCisco Systems Inc3,481NS0.988335%
PGRProgressive Corp/The1,362NS0.988013%
IBKRInteractive Brokers Group Inc4,003NS0.982445%
GDGeneral Dynamics Corp782NS0.982141%
NFGNational Fuel Gas Co2,849NS0.979557%
LECOLincoln Electric Holdings Inc1,070NS0.975252%
KMBKimberly-Clark Corp2,762NS0.975013%
CBOECboe Global Markets Inc947NS0.974%
BAHBooz Allen Hamilton Holding Co3,403NS0.971668%
XELXcel Energy Inc3,342NS0.971494%
MAMastercard Inc530NS0.969047%
HUBSHubSpot Inc1,075NS0.96022%
CINFCincinnati Financial Corp1,666NS0.95926%
PMPhilip Morris International In1,577NS0.954122%
YUMYum! Brands Inc1,664NS0.946721%
BALLBall Corp4,374NS0.946094%
DGDollar General Corp2,120NS0.921066%
FTSLFirst Trust Senior Loan ETF5,569NS0.912956%
VRSKVerisk Analytics Inc1,310NS0.909594%
NEARiShares Short Duration Bond Ac4,806NS0.894007%
BKRBaker Hughes Co3,911NS0.873711%
VVisa Inc775NS0.857133%
TTANServiceTitan Inc3,664NS0.850844%
FIGFigma Inc10,591NS0.819288%
AAOIApplied Optoelectronics Inc2,610NS0.807893%
NUENucor Corp1,259NS0.779047%
ALVAutoliv Inc1,834NS0.705739%
MSFTMicrosoft Corp273NS0.369793%
ACNAccenture PLC495NS0.35917%
GGenpact Ltd2,424NS0.33041%
AITApplied Industrial Technologie339NS0.329127%

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