WBI BullBear Yield 3000 ETF (WBIG) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 15.24% of fund assets.
WBI BullBear Yield 3000 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WBIG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 15, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
15.24% | $4,165,226.00 | 4,165,226 |
|
-
WISDOMTREE TRUST WISDOMTREE IN
|
2.88% | $788,324.75 | 34,963 |
|
-
ANGEL OAK HIGH YIELD OPPORTUNI
|
2.66% | $727,205.69 | 66,533 |
|
-
APPLIED MATERIALS INC /DE
|
2.45% | $669,056.69 | 669,057 |
|
-
Tradeweb Markets Inc.
|
2.25% | $614,302.86 | 5,221 |
|
-
Archrock, Inc.
|
2.19% | $599,012.40 | 17,213 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
2.18% | $596,499.53 | 4,411 |
|
-
Primerica, Inc.
|
2.11% | $577,105.92 | 2,304 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
2.03% | $555,386.90 | 3,202 |
|
-
TCW SENIOR LOAN ETF
|
1.81% | $494,381.23 | 10,918 |
|
-
EATON VANCE SHORT DURATION INC
|
1.63% | $446,794.74 | 8,771 |
|
-
SPDR SERIES TRUST
|
1.59% | $435,690.90 | 14,155 |
|
-
HP INC
|
1.31% | $356,710.49 | 18,569 |
|
-
ONEOK INC /NEW/
|
1.25% | $341,945.37 | 3,783 |
|
-
ALTRIA GROUP, INC.
|
1.25% | $340,640.38 | 5,162 |
|
-
BEST BUY CO INC
|
1.22% | $333,583.20 | 5,196 |
|
-
Fastly, Inc.
|
1.22% | $332,562.64 | 11,444 |
|
-
PRICE T ROWE GROUP INC
|
1.21% | $330,002.54 | 3,661 |
|
-
Clearway Energy, Inc.
|
1.19% | $325,111.00 | 8,300 |
|
-
PAYCHEX INC
|
1.17% | $319,840.64 | 3,472 |
|
-
ROPER TECHNOLOGIES INC
|
1.13% | $309,627.50 | 875 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.12% | $305,494.05 | 5,037 |
|
-
INVESCO ULTRA SHORT DURATION E
|
1.11% | $303,376.36 | 6,053 |
|
-
AT&T INC.
|
1.10% | $300,017.51 | 10,349 |
|
-
HF Sinclair Corp
|
1.08% | $296,102.94 | 4,746 |
|
-
QUICKLOGIC Corp
|
1.07% | $291,802.42 | 31,109 |
|
-
Phillips 66
|
1.07% | $291,488.00 | 1,600 |
|
-
TD SYNNEX CORP
|
1.06% | $290,856.04 | 1,724 |
|
-
Merck & Co., Inc.
|
1.06% | $289,297.45 | 2,405 |
|
-
ExxonMobil Holdings Corp
|
1.05% | $288,252.34 | 1,699 |
|
-
EMCOR Group, Inc.
|
1.05% | $287,202.59 | 389 |
|
-
PIPER SANDLER COMPANIES
|
1.04% | $284,459.80 | 3,716 |
|
-
PFIZER INC
|
1.04% | $283,973.04 | 10,113 |
|
-
Wix.com Ltd.
|
1.03% | $281,558.82 | 3,126 |
|
-
Virtu Financial, Inc.
|
1.03% | $281,120.16 | 6,392 |
|
-
Royalty Pharma plc
|
1.03% | $280,960.29 | 5,857 |
|
-
MOLSON COORS BEVERAGE CO
|
1.03% | $280,578.96 | 6,516 |
|
-
EXPAND ENERGY Corp
|
1.02% | $279,829.22 | 2,549 |
|
-
SONOCO PRODUCTS CO
|
1.02% | $279,591.21 | 5,169 |
|
-
AMERICAN EXPRESS CO
|
1.02% | $279,491.52 | 924 |
|
-
NETFLIX INC
|
1.02% | $278,450.40 | 2,896 |
|
-
NEXTERA ENERGY INC
|
1.01% | $277,061.04 | 2,983 |
|
-
Keysight Technologies, Inc.
|
1.01% | $276,722.60 | 980 |
|
-
NISOURCE INC.
|
1.01% | $275,573.96 | 5,906 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.00% | $274,640.52 | 924 |
|
-
FEDEX CORP
|
1.00% | $274,614.78 | 771 |
|
-
TORO CO
|
1.00% | $274,152.96 | 2,934 |
|
-
Chubb Ltd
|
1.00% | $274,107.13 | 841 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
1.00% | $274,055.58 | 3,657 |
|
-
ALLSTATE CORP
|
1.00% | $273,688.80 | 1,320 |
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