$22.55
-0.27-1.18%
At close: -
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As of Feb 28, 2025
Number of Stock Holdings
39
Number of Bond Holdings
-
Total Holdings
52
Number of ETFs
-
WBI BullBear Yield 3000 ETF (ARCA:WBIG), Top Holdings
WBI BullBear Yield 3000 ETF (ARCA: WBIG)
| Ticker | Name | Share % | |
|---|---|---|---|
| USHY | Ishares Broad USD High Yield Corporate Bond ETF | 9.53% | |
| RGA | Reinsurance Group of | 4.87% | |
| TW | Tradeweb Markets Inc-class A | 4.53% | |
| AXP | American Express Co. | 4.36% | |
| MMC | Marsh & Mclennan Cos Inc Common Stock Usd 1 | 4.07% | |
| CHD | Church & Dwight Co., Inc. | 4.05% | |
| TJX | Tjx Cos., Inc. | 4.00% | |
| DHI | D R Horton Inc | 3.98% | |
| ADP | Automatic Data Processing Inc | 3.97% | |
| MA | Mastercard Inc., Cl. A | 3.89% | |
| IBKR | Interactive Brokers Group, Inc | 5.20% | |
| PFE | Pfizer, Inc., Common Stock | 4.92% | |
| KNTK | Altus Midstream Company | 4.91% | |
| BBY | Best Buy Co Inc. | 4.46% | |
| MLI | Mueller Industries | 4.08% | |
| ISPA | Proshares S&P 500 High Income Etf | 3.23% | |
| FEPI | Rex Fang & Innovation Equity Premium Income Etf | 3.97% | |
| JEPQ | Jpmorgan Nasdaq Equity Premium Income Etf | 3.69% | |
| DGX | Quest Diagnostics Incorporated Com | 3.84% | |
| PAG | Penske Automotive Group Inc | 3.05% | |
| BMY | Bristol-Myers Squibb Co. | 2.76% | |
| KHC | Kraft Foods Inc | 2.74% | |
| VZ | Verizon Communications Inc Vz | 2.70% | |
| CAG | Conagra Brands Inc. | 2.69% | |
| UPS | United Parcel Service Inc | 2.55% | |
| MSFT | Microsoft Corp | 2.54% | |
FAQ
How has WBIG ETF performed?
The WBIG ETF is currently trading at $22.55, which represents a -1.18% change. Over the past 52 weeks, the ETF has traded as high as $25.61 and as low as $22.73.
What is the expense ratio for WBIG?
The expense ratio of WBIG is 1.49%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for WBIG?
The total Assets Under Management (AUM) for WBIG is 36.12M. This represents the total market value of the assets managed by the ETF.
What is the investment style for WBIG?
WBIG follows a Large Cap Value investment style.
What are the top holdings for WBIG?
The top holdings of WBIG include: USHY (9.53%), RGA (4.87%), TW (4.53%), AXP (4.36%), MMC (4.07%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for WBIG?
Average daily volume data for WBIG is currently not available.