WBIG Holdings — WBI BullBear Yield 1000 ETF
All 84 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 | 19.63% | $5.39M |
| US Bank Mmda - Usbfs 2 | 2.86% | $786.08K |
| WisdomTree Trust WisdomTree In | 2.63% | $722.46K |
| Angel Oak High Yield Opportuni | 2.44% | $669.16K |
| Amphenol Corp | 2.37% | $650.97K |
| OneMain Holdings Inc | 2.03% | $557.33K |
| Kimberly-Clark Corp | 2.03% | $556.53K |
| Astera Labs Inc | 1.98% | $543.88K |
| Lennox International Inc | 1.95% | $535.14K |
| Ball Corp | 1.90% | $522.04K |
| T Rowe Price Group Inc | 1.89% | $519.11K |
| Prudential Financial Inc | 1.86% | $510.40K |
| Altria Group Inc | 1.78% | $488.68K |
| Eversource Energy | 1.76% | $483.49K |
| McCormick & Co Inc/MD | 1.71% | $469.26K |
| American Express Co | 1.69% | $463.74K |
| TCW Senior Loan ETF | 1.66% | $455.37K |
| Smithfield Foods Inc | 1.64% | $449.25K |
| Interactive Brokers Group Inc | 1.63% | $448.17K |
| Franklin Resources Inc | 1.63% | $447.55K |
| Molson Coors Beverage Co | 1.61% | $441.49K |
| Verizon Communications Inc | 1.60% | $440.46K |
| McKesson Corp | 1.58% | $434.47K |
| Piper Sandler Cos | 1.56% | $427.17K |
| Yum China Holdings Inc | 1.54% | $423.99K |
| Marvell Technology Inc | 1.53% | $419.13K |
| Eaton Vance Short Duration Inc | 1.49% | $407.91K |
| ARM Holdings PLC | 1.45% | $399.25K |
| State Street SPDR Bloomberg In | 1.45% | $399.04K |
| Micron Technology Inc | 1.39% | $382.07K |
| Crowdstrike Holdings Inc | 1.23% | $338.07K |
| Advanced Micro Devices Inc | 1.21% | $332.28K |
| Datadog Inc | 1.20% | $330.66K |
| Nebius Group NV | 1.17% | $321.74K |
| Primerica Inc | 1.09% | $298.98K |
| Capital One Financial Corp | 1.08% | $295.71K |
| Voya Financial Inc | 1.07% | $294.22K |
| Hormel Foods Corp | 1.05% | $289.10K |
| Progressive Corp/The | 1.04% | $284.64K |
| Best Buy Co Inc | 1.03% | $283.49K |
| Invesco Ultra Short Duration E | 1.01% | $277.48K |
| Aflac Inc | 1.00% | $273.43K |
| PepsiCo Inc | 0.99% | $272.83K |
| Ambarella Inc | 0.99% | $272.24K |
| Tradeweb Markets Inc | 0.98% | $269.08K |
| H&R Block Inc | 0.98% | $268.43K |
| Brown-Forman Corp | 0.97% | $266.79K |
| Victory Capital Holdings Inc | 0.97% | $266.72K |
| EMCOR Group Inc | 0.97% | $265.56K |
| HF Sinclair Corp | 0.93% | $255.48K |
| FedEx Corp | 0.92% | $251.76K |
| Mueller Industries Inc | 0.92% | $251.76K |
| Target Corp | 0.91% | $249.47K |
| Ross Stores Inc | 0.90% | $246.27K |
| Equifax Inc | 0.89% | $245.38K |
| QUALCOMM Inc | 0.86% | $237.27K |
| Tapestry Inc | 0.86% | $235.53K |
| Automatic Data Processing Inc | 0.84% | $230.67K |
| Principal Financial Group Inc | 0.84% | $230.00K |
| APA Corp | 0.83% | $228.45K |
| Darden Restaurants Inc | 0.83% | $227.85K |
| MetLife Inc | 0.83% | $227.77K |
| First Trust Senior Loan ETF | 0.83% | $227.73K |
| Abbott Laboratories | 0.82% | $226.40K |
| CVS Health Corp | 0.82% | $224.90K |
| iShares Short Duration Bond Ac | 0.81% | $222.70K |
| Roper Technologies Inc | 0.81% | $222.66K |
| Motorola Solutions Inc | 0.81% | $222.18K |
| Thermo Fisher Scientific Inc | 0.81% | $222.10K |
| Paychex Inc | 0.81% | $221.73K |
| Sherwin-Williams Co/The | 0.80% | $220.71K |
| Becton Dickinson & Co | 0.80% | $219.88K |
| Cintas Corp | 0.78% | $214.98K |
| Phillips 66 | 0.77% | $211.48K |
| Hartford Insurance Group Inc/T | 0.76% | $208.06K |
| EOG Resources Inc | 0.75% | $205.36K |
| MSCI Inc | 0.72% | $196.57K |
| Viatris Inc | 0.72% | $196.44K |
| American Water Works Co Inc | 0.71% | $195.00K |
| TE Connectivity PLC | 0.71% | $193.75K |
| Chord Energy Corp | 0.65% | $178.42K |
| Marsh & McLennan Cos Inc | 0.59% | $161.17K |
| EQT Corp | 0.48% | $133.14K |
| Toro Co/The | 0.32% | $86.51K |
WBIG overview: performance, fees, allocation and SEC filings