tiprankstipranks
WBIG
WBI BullBear Yield 3000 ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

WBIG Holdings Information

Compare

Last updated: September 10, 2026

Holdings Count
79
Total Assets
32.20M
Top 10 Percentage
20.59%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

79 Holdings as of Sep 10, 2026
79 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.86%$922.21K―――――
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
2.58%$829.20K―――――
AOHY
Angel Oak High Yield Opportunities ETF
2.39%$768.67K―――――
FRO
Frontline
2.00%$644.04K―$10.51B110.25%
1 Buy
2 Hold
1 Sell
Hold
―
HPQ
HP Inc
1.88%$605.79K―$29.21B17.02%
1 Buy
7 Hold
5 Sell
Moderate Sell
―
OKE
Oneok Inc
1.82%$584.79K―$60.40B30.59%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
UPS
United Parcel Service
1.80%$580.44K―$84.41B18.10%
9 Buy
7 Hold
2 Sell
Moderate Buy
―
BBY
Best Buy Co.
1.77%$571.31K―$18.46B12.27%
3 Buy
12 Hold
2 Sell
Hold
―
PIPR
Piper Sandler Companies
1.75%$563.66K―$5.44B-12.19%
1 Buy
0 Hold
1 Sell
Hold
―
PEGA
Pegasystems
1.74%$559.81K―$5.76B-38.50%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.56%General17.96%Technology11.71%Consumer Cyclical9.56%Financial5.24%Communication Services5.23%Energy5.15%Industrials4.94%Basic Materials4.78%Consumer Defensive3.16%Healthcare0.72%Utilities31.56%General
General
31.56%
Technology
17.96%
Consumer Cyclical
11.71%
Financial
9.56%
Communication Services
5.24%
Energy
5.23%
Industrials
5.15%
Basic Materials
4.94%
Consumer Defensive
4.78%
Healthcare
3.16%
Utilities
0.72%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.03%Outperform1021.03%Outperform94.30%Outperform815.55%Neutral717.10%Neutral610.73%Neutral510.61%Neutral40.89%Underperform37.97%Underperform21.79%Underperform16
The weighted average smart score of the WBIG ETF is 6
10
10.03%
9
21.03%
8
4.30%
7
15.55%
6
17.10%
5
10.73%
4
10.61%
3
0.89%
2
7.97%
1
1.79%

WBIG ETF News

See More WBIG News
See More WBIG News

WBIG ETF FAQ

What are ETF WBIG’s top 3 holdings?
WBIG’s top 3 holdings are USD_CASH, AGZD, AOHY.
    What is WBIG’s holding count?
    ETF WBIG’s is holdings 79 different assets.
      What are the total assets of ETF WBIG?
      ETF WBIG’s total assets are 32.20M.
        What sector is WBIG most exposed to?
        WBIG is most exposed to 31.56% General of its holdings.
          How concentrated is WBIG?
          WBIG’s top 10 holdings represent 20.59% of the fund.
            What is WBIG’s average Smart Score?
            The weighted average Smart Score of WBIG is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement