WBIG Holdings: WBI BullBear Yield 3000 Top Holdings
NYSEARCA: WBIGWBI InvestmentsTactical AllocationETFUSD
At close: Oct 9, 1:32 PM ET · Delayed 15 min
WBIG portfolio concentration
The WBI BullBear Yield 3000 ETF (WBIG) reports 10 holdings. Its biggest position is WisdomTree Interest RtHdgUS Aggt Bd ETF (AGZD) at 2.67% of assets. The top 10 holdings account for 19.5% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, WBIG behaves like an equal-weighted fund of about 256 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
WBIG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AGZDWisdomTree Interest RtHdgUS Aggt Bd ETF | 2.67% |
| 2 | AOHYAngel Oak High Yield Opportunities ETF | 2.40% |
| 3 | FROFrontline PLC | 2.16% |
| 4 | HPQHP Inc | 1.88% |
| 5 | BBYBest Buy Co Inc | 1.84% |
| 6 | TAT&T Inc | 1.74% |
| 7 | PEGAPegasystems Inc | 1.71% |
| 8 | TROWT. Rowe Price Group Inc | 1.69% |
| 9 | KMBKimberly-Clark Corp | 1.69% |
| 10 | SLNZTCW Senior Loan ETF | 1.68% |