WBI BullBear Yield 3000 ETF WBIG

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Price alert · WBIG

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26.29 USD -0.37 (-1.38%)

At closeNov 3, 2026, 4:10 PM EST

26.29 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

26.29 Day range 26.37
22.79 52-week range 27.46
YTD
+12.12%
1 year
+12.21%

WBI BullBear Yield 3000 ETF

Issuer
WBI Shares
Asset class
Equity
Expense ratio
1.44%
Assets under management
$31.30M
NAV
26.52
Holdings
29
Inception
2014-08-25
Top 10 weight
21.82%

Top holdings

  1. Cash & Other 4.14%
  2. AGZD WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund 2.55%
  3. AOHY Angel Oak High Yield Opportunities ETF 2.32%
  4. FRO Frontline PLC 2.20%
  5. BBY Best Buy Co Inc 1.93%
  6. KMB Kimberly-Clark Corp 1.81%
  7. BLL Ball Corp 1.79%
  8. TW Tradeweb Markets Inc 1.73%
  9. PEGA Pegasystems Inc 1.71%
  10. TROW T Rowe Price Group Inc 1.65%
  11. HPQ HP Inc 1.64%
  12. SLNZ TCW Senior Loan ETF 1.60%
  13. ROST Ross Stores Inc 1.53%
  14. COF Capital One Financial Corp 1.47%
  15. TT Trane Technologies PLC 1.46%
  16. EVSD Eaton Vance Short Duration Income ETF 1.43%
  17. FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF 1.41%
  18. IBKR Interactive Brokers Group Inc 1.29%
  19. GTLB Gitlab Inc 1.27%
  20. SCCO Southern Copper Corp 1.27%
  21. ROP Roper Technologies Inc 1.22%
  22. CBOE Cboe Global Markets Inc 1.22%
  23. ALLE Allegion plc 1.19%
  24. MRSH Marsh & McLennan Cos Inc 1.17%
  25. SWK Stanley Black & Decker Inc 1.16%

Sector weights

  • Financial Services 17.52%
  • Technology 16.41%
  • Energy 15.03%
  • Industrials 10.56%
  • Consumer Cyclical 9.97%
  • Cash & Others 8.04%
  • Consumer Defensive 4.69%
  • Basic Materials 4.68%
  • Healthcare 4.46%
  • Corporate 4.42%
  • Communication Services 3.00%
  • Securitized 0.71%
  • Government 0.52%

Country weights

  • United States 96.25%
  • China 0.91%

Updated 2026-11-04