WBIG Holdings — WBI BullBear Yield 1000 ETF
All 90 reported holdings of WBI BullBear Yield 1000 ETF (WBIG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 15.24% | $4.17M |
| WisdomTree Trust WisdomTree In | 2.88% | $788.32K |
| Angel Oak High Yield Opportuni | 2.66% | $727.21K |
| US Bank Mmda - Usbfs 2 | 2.45% | $669.06K |
| Tradeweb Markets Inc | 2.25% | $614.30K |
| Archrock Inc | 2.19% | $599.01K |
| Hartford Insurance Group Inc/T | 2.18% | $596.50K |
| Primerica Inc | 2.11% | $577.11K |
| Marsh & McLennan Cos Inc | 2.03% | $555.39K |
| TCW Senior Loan ETF | 1.81% | $494.38K |
| Eaton Vance Short Duration Inc | 1.63% | $446.79K |
| State Street SPDR Bloomberg In | 1.59% | $435.69K |
| HP Inc | 1.31% | $356.71K |
| ONEOK Inc | 1.25% | $341.95K |
| Altria Group Inc | 1.25% | $340.64K |
| Best Buy Co Inc | 1.22% | $333.58K |
| Fastly Inc | 1.22% | $332.56K |
| T Rowe Price Group Inc | 1.21% | $330.00K |
| Clearway Energy Inc | 1.19% | $325.11K |
| Paychex Inc | 1.17% | $319.84K |
| Roper Technologies Inc | 1.13% | $309.63K |
| Bristol-Myers Squibb Co | 1.12% | $305.49K |
| Invesco Ultra Short Duration E | 1.11% | $303.38K |
| AT&T Inc | 1.10% | $300.02K |
| HF Sinclair Corp | 1.08% | $296.10K |
| QuickLogic Corp | 1.07% | $291.80K |
| Phillips 66 | 1.07% | $291.49K |
| TD SYNNEX Corp | 1.06% | $290.86K |
| Merck & Co Inc | 1.06% | $289.30K |
| Exxon Mobil Corp | 1.05% | $288.25K |
| EMCOR Group Inc | 1.05% | $287.20K |
| Piper Sandler Cos | 1.04% | $284.46K |
| Pfizer Inc | 1.04% | $283.97K |
| Wix.com Ltd | 1.03% | $281.56K |
| Virtu Financial Inc | 1.03% | $281.12K |
| Royalty Pharma PLC | 1.03% | $280.96K |
| Molson Coors Beverage Co | 1.03% | $280.58K |
| Expand Energy Corp | 1.02% | $279.83K |
| Sonoco Products Co | 1.02% | $279.59K |
| American Express Co | 1.02% | $279.49K |
| Netflix Inc | 1.02% | $278.45K |
| NextEra Energy Inc | 1.01% | $277.06K |
| Keysight Technologies Inc | 1.01% | $276.72K |
| NiSource Inc | 1.01% | $275.57K |
| RenaissanceRe Holdings Ltd | 1.00% | $274.64K |
| FedEx Corp | 1.00% | $274.61K |
| Toro Co/The | 1.00% | $274.15K |
| Chubb Ltd | 1.00% | $274.11K |
| Millicom International Cellula | 1.00% | $274.06K |
| Allstate Corp/The | 1.00% | $273.69K |
| EQT Corp | 1.00% | $273.65K |
| Dell Technologies Inc | 1.00% | $273.60K |
| WEC Energy Group Inc | 1.00% | $273.10K |
| CMS Energy Corp | 1.00% | $273.08K |
| FirstEnergy Corp | 0.99% | $271.74K |
| Quest Diagnostics Inc | 0.99% | $271.63K |
| CenterPoint Energy Inc | 0.99% | $271.48K |
| Atmos Energy Corp | 0.99% | $270.98K |
| RingCentral Inc | 0.99% | $270.82K |
| Cisco Systems Inc | 0.99% | $270.09K |
| Progressive Corp/The | 0.99% | $270.00K |
| Interactive Brokers Group Inc | 0.98% | $268.48K |
| General Dynamics Corp | 0.98% | $268.40K |
| National Fuel Gas Co | 0.98% | $267.69K |
| Lincoln Electric Holdings Inc | 0.98% | $266.52K |
| Kimberly-Clark Corp | 0.97% | $266.45K |
| Cboe Global Markets Inc | 0.97% | $266.17K |
| Booz Allen Hamilton Holding Co | 0.97% | $265.54K |
| Xcel Energy Inc | 0.97% | $265.49K |
| Mastercard Inc | 0.97% | $264.82K |
| HubSpot Inc | 0.96% | $262.41K |
| Cincinnati Financial Corp | 0.96% | $262.15K |
| Philip Morris International In | 0.95% | $260.74K |
| Yum! Brands Inc | 0.95% | $258.72K |
| Ball Corp | 0.95% | $258.55K |
| Dollar General Corp | 0.92% | $251.71K |
| First Trust Senior Loan ETF | 0.91% | $249.49K |
| Verisk Analytics Inc | 0.91% | $248.57K |
| iShares Short Duration Bond Ac | 0.89% | $244.31K |
| Baker Hughes Co | 0.87% | $238.77K |
| Visa Inc | 0.86% | $234.24K |
| ServiceTitan Inc | 0.85% | $232.52K |
| Figma Inc | 0.82% | $223.89K |
| Applied Optoelectronics Inc | 0.81% | $220.78K |
| Nucor Corp | 0.78% | $212.90K |
| Autoliv Inc | 0.71% | $192.86K |
| Microsoft Corp | 0.37% | $101.06K |
| Accenture PLC | 0.36% | $98.15K |
| Genpact Ltd | 0.33% | $90.29K |
| Applied Industrial Technologie | 0.33% | $89.94K |
WBIG overview: performance, fees, allocation and SEC filings