TICKER
WBIG
INCEPTION DATE
8/25/2014
NAV
$26.68
As of 08/07/2026
FUND NET ASSETS
$32.29 (MM)
As of 08/07/2026
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 08/10/2026 WBIG Cash&Other Cash&Other Cash & Other 1,603,801 1.000000 1603801.02 4.97% 32288408.55 1210183 121.020000000000 Y 08/10/2026 WBIG AGZD 97717W380 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund 36,468 22.576600 823323.45 2.55% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG AOHY 03463K745 Angel Oak High Yield Opportunities ETF 69,398 11.040000 766153.92 2.37% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG OMF 68268W103 OneMain Holdings Inc 10,431 63.900000 666540.90 2.06% 32288408.55 1210183 121.020000000000 10952.55 08/10/2026 WBIG PRU 744320102 Prudential Financial Inc 5,389 121.280000 653577.92 2.02% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG KMB 494368103 Kimberly-Clark Corp 5,775 109.680000 633402.00 1.96% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG BALL 058498106 Ball Corp 9,536 63.450000 605059.20 1.87% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG TROW 74144T108 T Rowe Price Group Inc 5,211 114.020000 594158.22 1.84% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG MCK 58155Q103 McKesson Corp 650 869.580000 565227.00 1.75% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG YUMC 98850P109 Yum China Holdings Inc 11,829 47.720000 564479.88 1.75% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG MKC 579780206 McCormick & Co Inc/MD 10,612 52.960000 562011.52 1.74% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG TAP 60871R209 Molson Coors Beverage Co 12,922 43.370000 560427.14 1.74% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG VZ 92343V104 Verizon Communications Inc 11,873 47.060000 558743.38 1.73% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG ES 30040W108 Eversource Energy 7,635 72.330000 552239.55 1.71% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG SFD 832248207 Smithfield Foods Inc 21,128 25.400000 536651.20 1.66% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG AXP 025816109 American Express Co 1,551 340.910000 528751.41 1.64% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG MO 02209S103 Altria Group Inc 7,752 68.350000 529849.20 1.64% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG SLNZ 29287L809 TCW Senior Loan ETF 11,388 45.650000 519862.20 1.61% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG BEN 354613101 Franklin Resources Inc 15,342 33.770000 518099.34 1.60% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG IBKR 45841N107 Interactive Brokers Group Inc 5,869 87.830000 515474.27 1.60% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG PIPR 724078209 Piper Sandler Cos 6,730 74.790000 503336.70 1.56% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG EVSD 61774R825 Eaton Vance Short Duration Income ETF 9,146 50.815000 464753.99 1.44% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG FLRN 78468R200 State Street SPDR Bloomberg Investment Grade Floating Rate ETF 14,765 30.760000 454171.40 1.41% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG CRWD 22788C105 Crowdstrike Holdings Inc 2,012 214.420000 431413.04 1.34% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG QLYS 74758T303 Qualys Inc 2,318 183.480000 425306.64 1.32% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG HPQ 40434L105 HP Inc 13,944 30.050000 419017.20 1.30% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG S 81730H109 SentinelOne Inc 19,454 21.400000 416315.60 1.29% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG TEAM 049468101 Atlassian Corp 2,695 149.070000 401743.65 1.24% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG VCTR 92645B103 Victory Capital Holdings Inc 3,608 108.160000 390241.28 1.21% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG ACN G1151C101 Accenture PLC 2,170 175.720000 381312.40 1.18% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG PRI 74164M108 Primerica Inc 1,187 321.380000 381478.06 1.18% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG VOYA 929089100 Voya Financial Inc 3,700 101.400000 375180.00 1.16% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG HRB 093671105 H&R Block Inc 8,039 46.190000 371321.41 1.15% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG AU G0378L100 Anglogold Ashanti Plc 3,815 96.220000 367079.30 1.14% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG WIX M98068105 Wix.com Ltd 6,107 60.200000 367641.40 1.14% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG COF 14040H105 Capital One Financial Corp 1,669 217.760000 363441.44 1.13% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG BBY 086516101 Best Buy Co Inc 4,261 82.000000 349402.00 1.08% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG SCCO 84265V105 Southern Copper Corp 1,703 199.060000 338999.18 1.05% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG DDOG 23804L103 Datadog Inc 1,435 233.930000 335689.55 1.04% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG HRL 440452100 Hormel Foods Corp 13,283 25.020000 332340.66 1.03% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG ROST 778296103 Ross Stores Inc 1,307 255.230000 333585.61 1.03% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG AFL 001055102 Aflac Inc 2,647 124.610000 329842.67 1.02% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG UI 90353W103 Ubiquiti Inc 579 566.270000 327870.33 1.02% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG BF/B 115637209 Brown-Forman Corp 11,421 28.520000 325726.92 1.01% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG TGT 87612E106 Target Corp 2,180 149.700000 326346.00 1.01% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG CCK 228368106 Crown Holdings Inc 2,662 120.690000 321276.78 1.00% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG MLI 624756102 Mueller Industries Inc 4,697 68.850000 323388.45 1.00% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG EFX 294429105 Equifax Inc 1,756 182.560000 320575.36 0.99% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG PEP 713448108 PepsiCo Inc 2,300 139.020000 319746.00 0.99% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG PGR 743315103 Progressive Corp/The 1,483 215.330000 319334.39 0.99% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG ADP 053015103 Automatic Data Processing Inc 1,165 271.320000 316087.80 0.98% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG GSY 46090A887 Invesco Ultra Short Duration ETF 6,313 50.200000 316912.60 0.98% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG TW 892672106 Tradeweb Markets Inc 3,075 102.620000 315556.50 0.98% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG PAYX 704326107 Paychex Inc 2,570 120.040000 308502.80 0.96% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG ABT 002824100 Abbott Laboratories 2,840 107.810000 306180.40 0.95% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG APA 03743Q108 APA Corp 8,004 37.630000 301190.52 0.93% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG MET 59156R108 MetLife Inc 3,067 97.770000 299860.59 0.93% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG ROP 776696106 Roper Technologies Inc 748 402.250000 300883.00 0.93% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG TMO 883556102 Thermo Fisher Scientific Inc 503 594.000000 298782.00 0.93% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG TPR 876030107 Tapestry Inc 1,834 162.360000 297768.24 0.92% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG BDX 075887109 Becton Dickinson & Co 1,648 176.860000 291465.28 0.90% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG CTAS 172908105 Cintas Corp 1,429 203.050000 290158.45 0.90% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG FDX 31428X106 FedEx Corp 909 318.570000 289580.13 0.90% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG PSX 718546104 Phillips 66 1,416 203.910000 288736.56 0.89% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG MSI 620076307 Motorola Solutions Inc 610 467.550000 285205.50 0.88% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG PFG 74251V102 Principal Financial Group Inc 2,434 113.400000 276015.60 0.85% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG SHW 824348106 Sherwin-Williams Co/The 731 369.730000 270272.63 0.84% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG DRI 237194105 Darden Restaurants Inc 1,256 213.760000 268482.56 0.83% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG FTSL 33738D309 First Trust Senior Loan ETF 5,809 44.905400 260855.47 0.81% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG HIG 416515104 Hartford Insurance Group Inc/The 1,780 143.280000 255038.40 0.79% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG LMT 539830109 Lockheed Martin Corp 430 587.950000 252818.50 0.78% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG MUSA 626755102 Murphy USA Inc 487 520.070000 253274.09 0.78% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG NEAR 46431W507 iShares Short Duration Bond Active ETF 5,011 50.470000 252905.17 0.78% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG EOG 26875P101 EOG Resources Inc 1,793 134.740000 241588.82 0.75% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG CVS 126650100 CVS Health Corp 2,474 95.700000 236761.80 0.73% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG TEL G87052109 TE Connectivity PLC 1,096 216.330000 237097.68 0.73% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG VTRS 92556V106 Viatris Inc 14,110 16.430000 231827.30 0.72% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG AWK 030420103 American Water Works Co Inc 1,677 135.310000 226914.87 0.70% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG MRSH 571748102 Marsh & McLennan Cos Inc 1,102 191.650000 211198.30 0.65% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG EQT 26884L109 EQT Corp 2,849 51.690000 147264.81 0.46% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG TTC 891092108 Toro Co/The 1,008 99.640000 100437.12 0.31% 32288408.55 1210183 121.020000000000 0.00 08/10/2026 WBIG OKTA 679295105 Okta Inc 551 148.320000 81724.32 0.25% 32288408.55 1210183 121.020000000000 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.