TICKER
WBIG
INCEPTION DATE
8/25/2014
NAV
$23.35
As of 11/25/2025
FUND NET ASSETS
$31.05 (MM)
As of 11/25/2025
WBI’s Unique Active Management
Utilized for nearly 30 years, WBI’s active investment process seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles. So how does WBIG find yield?
Watch the video to find out.
Stock Selection Process
WBIG is an active ETF focused on global small-, mid- and large-cap value stocks that have attractive dividend yields. The fund seeks to manage risk to capital while providing attractive returns and long-term growth of capital. The rigorous stock selection process targets the highest quality stocks with high dividend yields.
Active Risk Management
WBIG is designed to participate in market advances and protect capital during market declines. With WBI’s time-tested active risk management, it is a great tool to pair with passive ETFs to reduce down-market correlation, volatility, and loss of capital.
Documents
- Daily Holdings:
Date Account StockTicker CUSIP SecurityName Shares Price MarketValue Weightings NetAssets SharesOutstanding CreationUnits MoneyMarketFlag IncomeByPosition 11/26/2025 WBIG Cash&Other Cash&Other Cash & Other 1,530,093 1.000000 1530092.68 4.93% 31054186.28 1330183 133.020000000000 Y 11/26/2025 WBIG AGZD 97717W380 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund 40,080 22.410000 898192.80 2.89% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG AOHY 03463K745 Angel Oak High Yield Opportunities ETF 76,274 11.123500 848433.84 2.73% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG PRIM 74164F103 Primoris Services Corp 4,693 124.150000 582635.95 1.88% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG SLNZ 29287L809 TCW Senior Loan ETF 12,516 46.710000 584622.36 1.88% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG GOOGL 02079K305 Alphabet Inc 1,761 323.440000 569577.84 1.83% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG AMAT 038222105 Applied Materials Inc 2,332 242.460000 565416.72 1.82% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG YUMC 98850P109 Yum China Holdings Inc 11,694 48.040000 561779.76 1.81% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG AON G0403H108 Aon PLC 1,594 350.960000 559430.24 1.80% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG AXP 025816109 American Express Co 1,541 362.640000 558828.24 1.80% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG PRI 74164M108 Primerica Inc 2,150 260.130000 559279.50 1.80% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG AIT 03820C105 Applied Industrial Technologies Inc 2,164 255.780000 553507.92 1.78% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG MLI 624756102 Mueller Industries Inc 4,971 109.830000 545964.93 1.76% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG NRG 629377508 NRG Energy Inc 3,339 163.810000 546961.59 1.76% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG EVSD 61774R825 Eaton Vance Short Duration Income ETF 10,046 51.630000 518674.98 1.67% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG DKS 253393102 Dick's Sporting Goods Inc 2,498 206.730000 516411.54 1.66% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG ACN G1151C101 Accenture PLC 2,059 249.230000 513164.57 1.65% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG MCK 58155Q103 McKesson Corp 574 889.280000 510446.72 1.64% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG DELL 24703L202 Dell Technologies Inc 4,029 125.920000 507331.68 1.63% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG LNG 16411R208 Cheniere Energy Inc 2,471 204.910000 506332.61 1.63% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG FLRN 78468R200 State Street SPDR Bloomberg Investment Grade Floating Rate ETF 16,221 30.840000 500255.64 1.61% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG BRO 115236101 Brown & Brown Inc 6,185 80.510000 497954.35 1.60% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG VRSK 92345Y106 Verisk Analytics Inc 2,217 223.020000 494435.34 1.59% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG ES 30040W108 Eversource Energy 7,456 65.940000 491648.64 1.58% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG AAPL 037833100 Apple Inc 1,721 276.970000 476665.37 1.53% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG PLTR 69608A108 Palantir Technologies Inc 2,715 163.550000 444038.25 1.43% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG COST 22160K105 Costco Wholesale Corp 485 894.330000 433750.05 1.40% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG HRB 093671105 H&R Block Inc 10,081 41.940000 422797.14 1.36% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG OMF 68268W103 OneMain Holdings Inc 6,428 61.340000 394293.52 1.27% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG OKE 682680103 ONEOK Inc 5,307 70.880000 376160.16 1.21% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG PFE 717081103 Pfizer Inc 14,478 25.720000 372374.16 1.20% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG PRU 744320102 Prudential Financial Inc 3,410 108.350000 369473.50 1.19% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG BEN 354613101 Franklin Resources Inc 16,327 22.260000 363439.02 1.17% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG BMY 110122108 Bristol-Myers Squibb Co 7,439 49.050000 364882.95 1.17% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG MO 02209S103 Altria Group Inc 6,251 58.340000 364683.34 1.17% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG SW G8267P108 Smurfit WestRock PLC 10,350 34.960000 361836.00 1.17% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG HRL 440452100 Hormel Foods Corp 15,683 22.980000 360395.34 1.16% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG VZ 92343V104 Verizon Communications Inc 8,883 40.590000 360560.97 1.16% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG TIGO L6388F110 Millicom International Cellular SA 6,569 53.700000 352755.30 1.14% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG GSY 46090A887 Invesco Ultra Short Duration ETF 6,937 50.210000 348306.77 1.12% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG TROW 74144T108 T Rowe Price Group Inc 3,370 101.130000 340808.10 1.10% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG KMB 494368103 Kimberly-Clark Corp 3,182 106.010000 337323.82 1.09% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG KMI 49456B101 Kinder Morgan Inc 12,129 26.520000 321661.08 1.04% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG FTSL 33738D309 First Trust Senior Loan ETF 6,385 45.850000 292752.25 0.94% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG CWEN/A 18539C105 Clearway Energy Inc 8,454 33.930000 286844.22 0.92% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG NEAR 46431W507 iShares Short Duration Bond Active ETF 5,503 51.310000 282358.93 0.91% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG HCA 40412C101 HCA Healthcare Inc 501 515.850000 258440.85 0.83% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG SWK 854502101 Stanley Black & Decker Inc 3,616 70.730000 255759.68 0.82% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG HIG 416515104 Hartford Insurance Group Inc/The 1,823 137.570000 250790.11 0.81% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG V 92826C839 Visa Inc 755 334.530000 252570.15 0.81% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG ADP 053015103 Automatic Data Processing Inc 971 256.310000 248877.01 0.80% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG PAYX 704326107 Paychex Inc 2,206 112.110000 247314.66 0.80% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG AMP 03076C106 Ameriprise Financial Inc 540 452.820000 244522.80 0.79% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG MMC 571748102 Marsh & McLennan Cos Inc 1,345 182.020000 244816.90 0.79% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG OTIS 68902V107 Otis Worldwide Corp 2,767 88.440000 244713.48 0.79% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG WRB 084423102 W R Berkley Corp 3,131 77.920000 243967.52 0.79% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG NEE 65339F101 NextEra Energy Inc 2,867 84.830000 243207.61 0.78% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG MSI 620076307 Motorola Solutions Inc 651 369.510000 240551.01 0.77% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG RJF 754730109 Raymond James Financial Inc 1,557 154.540000 240618.78 0.77% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG AVGO 11135F101 Broadcom Inc 604 385.030000 232558.12 0.75% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG AMBA G037AX101 Ambarella Inc 2,477 90.970000 225332.69 0.73% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG MPWR 609839105 Monolithic Power Systems Inc 240 908.610000 218066.40 0.70% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG MRVL 573874104 MARVELL TECHNOLOGY INC 2,614 83.430000 218086.02 0.70% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG VRT 92537N108 Vertiv Holdings Co 1,247 169.570000 211453.79 0.68% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG NOW 81762P102 ServiceNow Inc 251 825.310000 207152.81 0.67% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG CRWD 22788C105 Crowdstrike Holdings Inc 401 512.340000 205448.34 0.66% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG QCOM 747525103 QUALCOMM Inc 1,246 163.300000 203471.80 0.66% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG MDB 60937P106 MongoDB Inc 609 331.750000 202035.75 0.65% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG MU 595112103 Micron Technology Inc 901 224.530000 202301.53 0.65% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG SNOW 833445109 Snowflake Inc 808 250.320000 202258.56 0.65% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG ZS 98980G102 Zscaler Inc 701 289.730000 203100.73 0.65% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG GTLB 37637K108 Gitlab Inc 4,647 41.240000 191642.28 0.62% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG DDOG 23804L103 Datadog Inc 1,165 158.990000 185223.35 0.60% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG AMD 007903107 Advanced Micro Devices Inc 894 206.130000 184280.22 0.59% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG MRK 58933Y105 Merck & Co Inc 1,655 105.660000 174867.30 0.56% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG PPG 693506107 PPG Industries Inc 1,683 99.600000 167626.80 0.54% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG CVS 126650100 CVS Health Corp 2,048 78.470000 160706.56 0.52% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG MET 59156R108 MetLife Inc 2,118 75.740000 160417.32 0.52% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG KDP 49271V100 Keurig Dr Pepper Inc 5,823 27.050000 157512.15 0.51% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG SYY 871829107 Sysco Corp 2,103 75.910000 159638.73 0.51% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG UNP 907818108 Union Pacific Corp 696 229.130000 159474.48 0.51% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG ADM 039483102 Archer-Daniels-Midland Co 2,616 59.700000 156175.20 0.50% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG TRGP 87612G101 Targa Resources Corp 905 171.060000 154809.30 0.50% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG ED 209115104 Consolidated Edison Inc 1,551 98.850000 153316.35 0.49% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG GILD 375558103 Gilead Sciences Inc 1,208 127.120000 153560.96 0.49% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG HON 438516106 Honeywell International Inc 801 191.020000 153007.02 0.49% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG AIG 026874784 American International Group Inc 1,993 75.010000 149494.93 0.48% 31054186.28 1330183 133.020000000000 0.00 11/26/2025 WBIG VLO 91913Y100 Valero Energy Corp 827 174.100000 143980.70 0.46% 31054186.28 1330183 133.020000000000 0.00
An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. There is no guarantee the Advisor’s investment strategy will be successful. High yielding stocks may be speculative, higher risk investments. It is possible these companies could pay out more than they can support and may reduce or stop paying dividends at any time, which could have a material adverse effect on the companies’ stock price and the Fund’s performance. Small and medium capitalization companies may involve greater volatility than investing in larger and more established companies. Foreign and emerging market securities carry additional risks such as currency fluctuation, economic or financial instability, lack of timely or reliable financial information, or unfavorable political or legal developments. For a full list of investment risks associated with the fund including but not limited to Debt Risk, Dividend Risk, Cash Position Risk, Portfolio Turnover Risk, Quantitative Model Risk, Master Limited Partnership Risk, and Real-Estate Investment Trust Risk please read the prospectus.