TICKER
WBIG
INCEPTION DATE
8/25/2014
NAV
$26.25
As of 07/30/2026
FUND NET ASSETS
$31.51 (MM)
As of 07/30/2026
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 08/03/2026 WBIG Cash&Other Cash&Other Cash & Other 992,054 1.000000 992053.69 3.14% 31634546.67 1210183 121.020000000000 Y 08/03/2026 WBIG AGZD 97717W380 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund 36,468 22.610000 824541.48 2.61% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG AOHY 03463K745 Angel Oak High Yield Opportunities ETF 69,398 10.960000 760602.08 2.40% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG PRU 744320102 Prudential Financial Inc 5,389 122.080000 657889.12 2.08% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG OMF 68268W103 OneMain Holdings Inc 10,431 62.580000 652771.98 2.06% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG KMB 494368103 Kimberly-Clark Corp 5,775 109.310000 631265.25 2.00% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG BALL 058498106 Ball Corp 9,536 64.900000 618886.40 1.96% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG TROW 74144T108 T Rowe Price Group Inc 5,211 111.750000 582329.25 1.84% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG YUMC 98850P109 Yum China Holdings Inc 11,829 48.180000 569921.22 1.80% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG MCK 58155Q103 McKesson Corp 650 856.190000 556523.50 1.76% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG VZ 92343V104 Verizon Communications Inc 11,873 46.810000 555775.13 1.76% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG SFD 832248207 Smithfield Foods Inc 21,128 26.040000 550173.12 1.74% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG ES 30040W108 Eversource Energy 7,635 71.590000 546589.65 1.73% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG MKC 579780206 McCormick & Co Inc/MD 10,612 50.900000 540150.80 1.71% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG TAP 60871R209 Molson Coors Beverage Co 12,922 41.560000 537038.32 1.70% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG MO 02209S103 Altria Group Inc 7,752 68.330000 529694.16 1.67% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG AXP 025816109 American Express Co 1,551 336.250000 521523.75 1.65% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG SLNZ 29287L809 TCW Senior Loan ETF 11,388 45.535000 518552.58 1.64% 31634546.67 1210183 121.020000000000 2619.24 08/03/2026 WBIG BEN 354613101 Franklin Resources Inc 15,342 33.860000 519480.12 1.64% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG IBKR 45841N107 Interactive Brokers Group Inc 5,869 87.990000 516413.31 1.63% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG PIPR 724078209 Piper Sandler Cos 6,730 75.800000 510134.00 1.61% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG EVSD 61774R825 Eaton Vance Short Duration Income ETF 9,146 50.665100 463383.00 1.46% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG FLRN 78468R200 State Street SPDR Bloomberg Investment Grade Floating Rate ETF 14,765 30.744677 453945.16 1.43% 31634546.67 1210183 121.020000000000 1555.09 08/03/2026 WBIG DDOG 23804L103 Datadog Inc 1,435 267.970000 384536.95 1.22% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG CRWD 22788C105 Crowdstrike Holdings Inc 2,012 190.860000 384010.32 1.21% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG DINO 403949100 HF Sinclair Corp 4,178 91.470000 382161.66 1.21% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG HPQ 40434L105 HP Inc 13,944 27.270000 380252.88 1.20% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG PRI 74164M108 Primerica Inc 1,187 319.960000 379792.52 1.20% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG S 81730H109 SentinelOne Inc 19,454 19.060000 370793.24 1.17% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG VOYA 929089100 Voya Financial Inc 3,700 99.430000 367891.00 1.16% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG BBY 086516101 Best Buy Co Inc 4,261 86.260000 367553.86 1.16% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG ACN G1151C101 Accenture PLC 2,170 165.920000 360046.40 1.14% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG VCTR 92645B103 Victory Capital Holdings Inc 3,608 99.030000 357300.24 1.13% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG HRB 093671105 H&R Block Inc 8,039 44.030000 353957.17 1.12% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG COF 14040H105 Capital One Financial Corp 1,669 209.010000 348837.69 1.10% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG AFL 001055102 Aflac Inc 2,647 127.480000 337439.56 1.07% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG WIX M98068105 Wix.com Ltd 6,107 55.030000 336068.21 1.06% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG QLYS 74758T303 Qualys Inc 2,318 144.750000 335530.50 1.06% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG HRL 440452100 Hormel Foods Corp 13,283 25.010000 332207.83 1.05% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG ROST 778296103 Ross Stores Inc 1,307 251.070000 328148.49 1.04% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG BF/B 115637209 Brown-Forman Corp 11,421 28.730000 328125.33 1.04% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG UI 90353W103 Ubiquiti Inc 579 556.520000 322225.08 1.02% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG PEP 713448108 PepsiCo Inc 2,300 139.560000 320988.00 1.01% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG TGT 87612E106 Target Corp 2,180 144.490000 314988.20 1.00% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG GSY 46090A887 Invesco Ultra Short Duration ETF 6,313 50.140000 316533.82 1.00% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG MLI 624756102 Mueller Industries Inc 4,697 66.410000 311927.77 0.99% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG PGR 743315103 Progressive Corp/The 1,483 211.420000 313535.86 0.99% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG CCK 228368106 Crown Holdings Inc 2,662 117.850000 313716.70 0.99% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG ADP 053015103 Automatic Data Processing Inc 1,165 266.460000 310425.90 0.98% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG SCCO 84265V105 Southern Copper Corp 1,703 182.710000 311155.13 0.98% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG TW 892672106 Tradeweb Markets Inc 3,075 100.500000 309037.50 0.98% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG AU G0378L100 Anglogold Ashanti Plc 3,815 79.320000 302605.80 0.96% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG EFX 294429105 Equifax Inc 1,756 172.620000 303120.72 0.96% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG ABT 002824100 Abbott Laboratories 2,840 105.700000 300188.00 0.95% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG PAYX 704326107 Paychex Inc 2,570 116.840000 300278.80 0.95% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG PSX 718546104 Phillips 66 1,416 211.680000 299738.88 0.95% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG MUSA 626755102 Murphy USA Inc 487 607.760000 295979.12 0.94% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG APA 03743Q108 APA Corp 8,004 37.320000 298709.28 0.94% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG ROP 776696106 Roper Technologies Inc 748 391.970000 293193.56 0.93% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG MET 59156R108 MetLife Inc 3,067 96.130000 294830.71 0.93% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG CTAS 172908105 Cintas Corp 1,429 204.630000 292416.27 0.92% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG TMO 883556102 Thermo Fisher Scientific Inc 503 574.300000 288872.90 0.91% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG TPR 876030107 Tapestry Inc 1,834 152.370000 279446.58 0.88% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG FDX 31428X106 FedEx Corp 909 307.400000 279426.60 0.88% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG PFG 74251V102 Principal Financial Group Inc 2,434 113.700000 276745.80 0.87% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG TEAM 049468101 Atlassian Corp 2,695 101.015000 272235.43 0.86% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG BDX 075887109 Becton Dickinson & Co 1,648 165.620000 272941.76 0.86% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG MSI 620076307 Motorola Solutions Inc 610 435.750000 265807.50 0.84% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG EOG 26875P101 EOG Resources Inc 1,793 148.690000 266601.17 0.84% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG FTSL 33738D309 First Trust Senior Loan ETF 5,809 44.830000 260417.47 0.82% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG CVS 126650100 CVS Health Corp 2,474 104.430000 258359.82 0.82% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG DRI 237194105 Darden Restaurants Inc 1,256 203.580000 255696.48 0.81% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG NEAR 46431W507 iShares Short Duration Bond Active ETF 5,011 50.372920 252418.70 0.80% 31634546.67 1210183 121.020000000000 887.35 08/03/2026 WBIG HIG 416515104 Hartford Insurance Group Inc/The 1,780 141.910000 252599.80 0.80% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG SHW 824348106 Sherwin-Williams Co/The 731 340.850000 249161.35 0.79% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG RDDT 75734B100 Reddit Inc 1,784 140.670000 250955.28 0.79% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG LMT 539830109 Lockheed Martin Corp 430 582.740000 250578.20 0.79% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG VTRS 92556V106 Viatris Inc 14,110 17.560000 247771.60 0.78% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG TEL G87052109 TE Connectivity PLC 1,096 205.690000 225436.24 0.71% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG AWK 030420103 American Water Works Co Inc 1,677 134.170000 225003.09 0.71% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG MRSH 571748102 Marsh & McLennan Cos Inc 1,102 189.690000 209038.38 0.66% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG EQT 26884L109 EQT Corp 2,849 53.290000 151823.21 0.48% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG TTC 891092108 Toro Co/The 1,008 91.870000 92604.96 0.29% 31634546.67 1210183 121.020000000000 0.00 08/03/2026 WBIG OKTA 679295105 Okta Inc 551 141.930000 78203.43 0.25% 31634546.67 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.