TICKER
WBIG
INCEPTION DATE
8/25/2014
NAV
$25.96
As of 07/10/2026
FUND NET ASSETS
$27.52 (MM)
As of 07/10/2026
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 07/13/2026 WBIG Cash&Other Cash&Other Cash & Other 1,054,651 1.000000 1054651.17 3.83% 27521184.48 1060183 106.020000000000 Y 07/13/2026 WBIG AGZD 97717W380 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund 31,953 22.620000 722776.86 2.63% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG AOHY 03463K745 Angel Oak High Yield Opportunities ETF 60,803 11.030000 670657.09 2.44% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG APH 032095101 Amphenol Corp 3,692 159.060000 587249.52 2.13% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG KMB 494368103 Kimberly-Clark Corp 5,070 112.410000 569918.70 2.07% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG PRU 744320102 Prudential Financial Inc 4,729 115.370000 545584.73 1.98% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG OMF 68268W103 OneMain Holdings Inc 9,141 59.250000 541604.25 1.97% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG TROW 74144T108 T Rowe Price Group Inc 4,566 118.550000 541299.30 1.97% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG BALL 058498106 Ball Corp 8,366 61.690000 516098.54 1.88% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG LII 526107107 Lennox International Inc 934 552.030000 515596.02 1.87% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG ES 30040W108 Eversource Energy 6,690 74.820000 500545.80 1.82% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG MKC 579780206 McCormick & Co Inc/MD 9,307 52.450000 488152.15 1.77% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG MO 02209S103 Altria Group Inc 6,792 71.790000 487597.68 1.77% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG IBKR 45841N107 Interactive Brokers Group Inc 5,149 94.090000 484469.41 1.76% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG AXP 025816109 American Express Co 1,371 350.580000 480645.18 1.75% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG ALAB 04626A103 Astera Labs Inc 1,126 412.970000 465004.22 1.69% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG MCK 58155Q103 McKesson Corp 575 805.960000 463427.00 1.68% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG SFD 832248207 Smithfield Foods Inc 18,518 24.670000 456839.06 1.66% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG SLNZ 29287L809 TCW Senior Loan ETF 9,978 45.620000 455196.36 1.65% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG BEN 354613101 Franklin Resources Inc 13,452 33.500000 450642.00 1.64% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG YUMC 98850P109 Yum China Holdings Inc 10,374 43.020000 446289.48 1.62% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG TAP 60871R209 Molson Coors Beverage Co 11,332 39.170000 443874.44 1.61% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG VZ 92343V104 Verizon Communications Inc 10,403 42.120000 438174.36 1.59% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG PIPR 724078209 Piper Sandler Cos 5,905 72.100000 425750.50 1.55% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG EVSD 61774R825 Eaton Vance Short Duration Income ETF 8,021 50.825000 407667.33 1.48% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG FLRN 78468R200 State Street SPDR Bloomberg Investment Grade Floating Rate ETF 12,935 30.800000 398398.00 1.45% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG CRWD 22788C105 Crowdstrike Holdings Inc 1,772 187.180000 331682.96 1.21% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG DDOG 23804L103 Datadog Inc 1,270 257.540000 327075.80 1.19% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG MU 595112103 Micron Technology Inc 331 979.300000 324148.30 1.18% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG AMD 007903107 Advanced Micro Devices Inc 572 557.890000 319113.08 1.16% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG PRI 74164M108 Primerica Inc 1,052 304.560000 320397.12 1.16% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG VOYA 929089100 Voya Financial Inc 3,250 97.560000 317070.00 1.15% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG BBY 086516101 Best Buy Co Inc 3,736 82.800000 309340.80 1.12% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG PGR 743315103 Progressive Corp/The 1,303 230.720000 300628.16 1.09% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG COF 14040H105 Capital One Financial Corp 1,474 201.520000 297040.48 1.08% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG HPQ 40434L105 HP Inc 12,219 24.220000 295944.18 1.08% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG VCTR 92645B103 Victory Capital Holdings Inc 3,173 92.240000 292677.52 1.06% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG DINO 403949100 HF Sinclair Corp 3,668 78.070000 286360.76 1.04% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG UI 90353W103 Ubiquiti Inc 519 550.990000 285963.81 1.04% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG AFL 001055102 Aflac Inc 2,332 121.910000 284294.12 1.03% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG HRL 440452100 Hormel Foods Corp 11,648 24.437500 284648.00 1.03% 27521184.48 1060183 106.020000000000 3407.04 07/13/2026 WBIG GSY 46090A887 Invesco Ultra Short Duration ETF 5,533 50.200000 277756.60 1.01% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG HRB 093671105 H&R Block Inc 7,049 39.590000 279069.91 1.01% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG PEP 713448108 PepsiCo Inc 2,015 137.380000 276820.70 1.01% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG AU G0378L100 Anglogold Ashanti Plc 3,350 82.100000 275035.00 1.00% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG TW 892672106 Tradeweb Markets Inc 2,700 97.860000 264222.00 0.96% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG BF/B 115637209 Brown-Forman Corp 10,011 26.170000 261987.87 0.95% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG ROST 778296103 Ross Stores Inc 1,157 222.880000 257872.16 0.94% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG TGT 87612E106 Target Corp 1,910 135.140000 258117.40 0.94% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG EFX 294429105 Equifax Inc 1,546 166.440000 257316.24 0.93% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG FDX 31428X106 FedEx Corp 804 314.690000 253010.76 0.92% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG ADP 053015103 Automatic Data Processing Inc 1,030 241.920000 249177.60 0.91% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG EME 29084Q100 EMCOR Group Inc 320 781.780000 250169.60 0.91% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG MET 59156R108 MetLife Inc 2,692 91.650000 246721.80 0.90% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG AMBA G037AX101 Ambarella Inc 3,173 77.300000 245272.90 0.89% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG PAYX 704326107 Paychex Inc 2,255 107.540000 242502.70 0.88% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG QCOM 747525103 QUALCOMM Inc 1,284 189.160000 242881.44 0.88% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG PFG 74251V102 Principal Financial Group Inc 2,134 112.230000 239498.82 0.87% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG PSX 718546104 Phillips 66 1,251 188.360000 235638.36 0.86% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG ABT 002824100 Abbott Laboratories 2,495 93.930000 234355.35 0.85% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG APA 03743Q108 APA Corp 7,014 33.440000 234548.16 0.85% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG ROP 776696106 Roper Technologies Inc 658 355.900000 234182.20 0.85% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG TMO 883556102 Thermo Fisher Scientific Inc 443 527.050000 233483.15 0.85% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG CTAS 172908105 Cintas Corp 1,264 179.640000 227064.96 0.83% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG FTSL 33738D309 First Trust Senior Loan ETF 5,089 44.920000 228597.88 0.83% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG CVS 126650100 CVS Health Corp 2,174 104.150000 226422.10 0.82% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG DRI 237194105 Darden Restaurants Inc 1,106 204.250000 225900.50 0.82% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG MSI 620076307 Motorola Solutions Inc 535 422.880000 226240.80 0.82% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG TPR 876030107 Tapestry Inc 1,609 140.730000 226434.57 0.82% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG NEAR 46431W507 iShares Short Duration Bond Active ETF 4,396 50.490000 221954.04 0.81% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG BDX 075887109 Becton Dickinson & Co 1,453 151.940000 220768.82 0.80% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG HIG 416515104 Hartford Insurance Group Inc/The 1,570 138.780000 217884.60 0.79% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG SHW 824348106 Sherwin-Williams Co/The 641 333.990000 214087.59 0.78% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG EOG 26875P101 EOG Resources Inc 1,583 134.100000 212280.30 0.77% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG MSCI 55354G100 MSCI Inc 351 604.710000 212253.21 0.77% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG VTRS 92556V106 Viatris Inc 12,370 16.270000 201259.90 0.73% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG AWK 030420103 American Water Works Co Inc 1,482 130.690000 193682.58 0.70% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG TEL G87052109 TE Connectivity PLC 961 200.360000 192545.96 0.70% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG MRSH 571748102 Marsh & McLennan Cos Inc 967 178.310000 172425.77 0.63% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG QLYS 74758T303 Qualys Inc 935 152.690000 142765.15 0.52% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG EQT 26884L109 EQT Corp 2,504 48.850000 122320.40 0.44% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG TTC 891092108 Toro Co/The 888 93.330000 82877.04 0.30% 27521184.48 1060183 106.020000000000 0.00 07/13/2026 WBIG OKTA 679295105 Okta Inc 491 138.630000 68067.33 0.25% 27521184.48 1060183 106.020000000000 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.