TICKER
WBIG
INCEPTION DATE
8/25/2014
NAV
$25.70
As of 06/18/2026
FUND NET ASSETS
$27.25 (MM)
As of 06/18/2026
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 06/22/2026 WBIG AGZD 97717W380 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund 31,953 22.645000 723575.69 2.66% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG AOHY 03463K745 Angel Oak High Yield Opportunities ETF 60,803 11.070000 673089.21 2.47% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG APH 032095101 Amphenol Corp 3,692 163.960000 605340.32 2.22% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG OMF 68268W103 OneMain Holdings Inc 9,141 58.180000 531823.38 1.95% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG Cash&Other Cash&Other Cash & Other 527,699 1.000000 527699.49 1.94% 27246385.05 1060183 106.020000000000 Y 06/22/2026 WBIG KMB 494368103 Kimberly-Clark Corp 5,070 102.560000 519979.20 1.91% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG PRU 744320102 Prudential Financial Inc 4,729 106.530000 503780.37 1.85% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG LII 526107107 Lennox International Inc 934 532.430000 497289.62 1.83% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG ARM 042068205 ARM Holdings PLC 1,126 439.460000 494831.96 1.82% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG IBKR 45841N107 Interactive Brokers Group Inc 5,149 96.000000 494304.00 1.81% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG TROW 74144T108 T Rowe Price Group Inc 4,566 107.650000 491529.90 1.80% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG BALL 058498106 Ball Corp 8,366 57.720000 482885.52 1.77% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG PIPR 724078209 Piper Sandler Cos 5,905 81.800000 483029.00 1.77% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG VZ 92343V104 Verizon Communications Inc 10,403 45.370000 471984.11 1.73% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG ALAB 04626A103 Astera Labs Inc 1,126 417.070000 469620.82 1.72% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG MO 02209S103 Altria Group Inc 6,792 69.120000 469463.04 1.72% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG ES 30040W108 Eversource Energy 6,690 69.590000 465557.10 1.71% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG AXP 025816109 American Express Co 1,371 338.000000 463398.00 1.70% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG SFD 832248207 Smithfield Foods Inc 18,518 24.940000 461838.92 1.70% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG SLNZ 29287L809 TCW Senior Loan ETF 9,978 45.680000 455795.04 1.67% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG TAP 60871R209 Molson Coors Beverage Co 11,332 39.400000 446480.80 1.64% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG BEN 354613101 Franklin Resources Inc 13,452 33.050000 444588.60 1.63% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG YUMC 98850P109 Yum China Holdings Inc 10,374 42.930000 445355.82 1.63% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG MRVL 573874104 MARVELL TECHNOLOGY INC 1,407 310.580000 436986.06 1.60% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG MKC 579780206 McCormick & Co Inc/MD 9,307 46.640000 434078.48 1.59% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG MCK 58155Q103 McKesson Corp 575 750.630000 431612.25 1.58% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG EVSD 61774R825 Eaton Vance Short Duration Income ETF 8,021 50.935000 408549.64 1.50% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG FLRN 78468R200 State Street SPDR Bloomberg Investment Grade Floating Rate ETF 12,935 30.820000 398656.70 1.46% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG MU 595112103 Micron Technology Inc 331 1133.990000 375350.69 1.38% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG NBIS N97284108 Nebius Group NV 1,165 286.690000 333993.85 1.23% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG AMD 007903107 Advanced Micro Devices Inc 572 537.370000 307375.64 1.13% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG CRWD 22788C105 Crowdstrike Holdings Inc 443 684.860000 303392.98 1.11% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG COF 14040H105 Capital One Financial Corp 1,474 201.530000 297055.22 1.09% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG PRI 74164M108 Primerica Inc 1,052 281.780000 296432.56 1.09% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG VOYA 929089100 Voya Financial Inc 3,250 90.200000 293150.00 1.08% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG QCOM 747525103 QUALCOMM Inc 1,284 226.110000 290325.24 1.07% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG PEP 713448108 PepsiCo Inc 2,015 142.020000 286170.30 1.05% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG DDOG 23804L103 Datadog Inc 1,270 223.000000 283210.00 1.04% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG HRL 440452100 Hormel Foods Corp 11,648 24.160000 281415.68 1.03% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG MLI 624756102 Mueller Industries Inc 2,048 137.390000 281374.72 1.03% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG BBY 086516101 Best Buy Co Inc 3,736 74.730000 279191.28 1.02% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG GSY 46090A887 Invesco Ultra Short Duration ETF 5,533 50.069890 277036.70 1.02% 27246385.05 1060183 106.020000000000 996.55 06/22/2026 WBIG VCTR 92645B103 Victory Capital Holdings Inc 3,173 87.010000 276082.73 1.01% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG AFL 001055102 Aflac Inc 2,332 115.470000 269276.04 0.99% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG MUSA 626755102 Murphy USA Inc 489 551.260000 269566.14 0.99% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG ROST 778296103 Ross Stores Inc 1,157 232.800000 269349.60 0.99% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG TW 892672106 Tradeweb Markets Inc 2,700 99.490000 268623.00 0.99% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG BF/B 115637209 Brown-Forman Corp 10,011 26.640000 266693.04 0.98% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG EME 29084Q100 EMCOR Group Inc 320 836.590000 267708.80 0.98% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG PGR 743315103 Progressive Corp/The 1,303 204.870000 266945.61 0.98% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG FDX 31428X106 FedEx Corp 804 324.980000 261283.92 0.96% 27246385.05 1060183 106.020000000000 980.88 06/22/2026 WBIG TGT 87612E106 Target Corp 1,910 130.740000 249713.40 0.92% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG HRB 093671105 H&R Block Inc 7,049 34.380000 242344.62 0.89% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG DINO 403949100 HF Sinclair Corp 3,668 64.500000 236586.00 0.87% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG DRI 237194105 Darden Restaurants Inc 1,106 213.450000 236075.70 0.87% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG EFX 294429105 Equifax Inc 1,546 153.930000 237975.78 0.87% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG PFG 74251V102 Principal Financial Group Inc 2,134 109.570000 233822.38 0.86% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG APA 03743Q108 APA Corp 7,014 33.030000 231672.42 0.85% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG MET 59156R108 MetLife Inc 2,692 85.580000 230381.36 0.85% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG TPR 876030107 Tapestry Inc 1,609 143.500000 230891.50 0.85% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG FTSL 33738D309 First Trust Senior Loan ETF 5,089 45.000000 229005.00 0.84% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG ADP 053015103 Automatic Data Processing Inc 1,030 218.410000 224962.30 0.83% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG NEAR 46431W507 iShares Short Duration Bond Active ETF 4,396 50.580000 222349.68 0.82% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG ABT 002824100 Abbott Laboratories 2,495 88.410000 220582.95 0.81% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG AMBA G037AX101 Ambarella Inc 3,173 69.970000 222014.81 0.81% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG PAYX 704326107 Paychex Inc 2,255 98.240000 221531.20 0.81% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG ROP 776696106 Roper Technologies Inc 658 330.255000 217307.79 0.80% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG CTAS 172908105 Cintas Corp 1,264 170.850000 215954.40 0.79% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG CVS 126650100 CVS Health Corp 2,174 98.320000 213747.68 0.78% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG MSI 620076307 Motorola Solutions Inc 535 395.170000 211415.95 0.78% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG BDX 075887109 Becton Dickinson & Co 1,453 143.980000 209202.94 0.77% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG TEL G87052109 TE Connectivity PLC 961 217.640000 209152.04 0.77% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG EOG 26875P101 EOG Resources Inc 1,583 129.980000 205758.34 0.76% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG PSX 718546104 Phillips 66 1,251 166.140000 207841.14 0.76% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG TMO 883556102 Thermo Fisher Scientific Inc 443 464.610000 205822.23 0.76% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG MSCI 55354G100 MSCI Inc 351 581.190000 203997.69 0.75% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG SHW 824348106 Sherwin-Williams Co/The 641 320.790000 205626.39 0.75% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG HIG 416515104 Hartford Insurance Group Inc/The 1,570 128.250000 201352.50 0.74% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG CHRD 674215207 Chord Energy Corp 1,561 123.120000 192190.32 0.71% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG VTRS 92556V106 Viatris Inc 12,370 15.370000 190126.90 0.70% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG AWK 030420103 American Water Works Co Inc 1,482 125.070000 185353.74 0.68% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG MRSH 571748102 Marsh & McLennan Cos Inc 967 162.410000 157050.47 0.58% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG EQT 26884L109 EQT Corp 2,504 50.720000 127002.88 0.47% 27246385.05 1060183 106.020000000000 0.00 06/22/2026 WBIG TTC 891092108 Toro Co/The 888 92.610000 82237.68 0.30% 27246385.05 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.