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Fund Information
 As of: 01/05/2026
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in small and midcap domestic and foreign securities with improving fundamental growth trends

Prices
 As of: 01/05/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 12/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 12/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIA Top Holdings
 As of: 01/06/2026
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 01/05/2026
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in small and midcap domestic and foreign securities with consistent fundamentals and strong value characteristics

Prices
 As of: 01/05/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
 As of: 12/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 12/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIB Top Holdings
 As of: 01/06/2026
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 01/05/2026
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Generate an attractive current yield that helps to promote compounding
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in small and midcap domestic and foreign securities that present themselves as undervalued opportunities with attractive dividend yields

Prices
 As of: 01/05/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
 As of: 12/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 12/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIC Top Holdings
 As of: 01/06/2026
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 01/05/2026
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in small and midcap domestic and foreign securities with attractive value characteristics and prospects for financial stability

Prices
 As of: 01/05/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 12/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 12/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBID Top Holdings
 As of: 01/06/2026
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 01/05/2026
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in large-cap domestic and foreign securities with improving fundamental growth trends

Prices
 As of: 01/05/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 12/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 12/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIE Top Holdings
 As of: 01/06/2026
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 01/05/2026
NAV Daily Change Fact Sheet Holdings
$31.440.13%
$0.350.13%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
01/06/2026WBIFCash&OtherCash&OtherCash & Other587,0081.000000587007.562.37%24787934.5278831578.830000000000Y
01/06/2026WBIFMLI624756102Mueller Industries Inc4,105119.220000489398.101.97%24787934.5278831578.8300000000000.00
01/06/2026WBIFAXP025816109American Express Co1,264379.800000480067.201.94%24787934.5278831578.8300000000000.00
01/06/2026WBIFAIT03820C105Applied Industrial Technologies Inc1,789263.150000470775.351.90%24787934.5278831578.8300000000000.00
01/06/2026WBIFPRI74164M108Primerica Inc1,792262.440000470292.481.90%24787934.5278831578.8300000000000.00
01/06/2026WBIFYUMC98850P109Yum China Holdings Inc9,83846.850000460910.301.86%24787934.5278831578.8300000000000.00
01/06/2026WBIFAONG0403H108Aon PLC1,306351.290000458784.741.85%24787934.5278831578.8300000000000.00
01/06/2026WBIFRRR75700L108Red Rock Resorts Inc7,25261.870000448681.241.81%24787934.5278831578.8300000000000.00
01/06/2026WBIFACNG1151C101Accenture PLC1,682263.980000444014.361.79%24787934.5278831578.8300000000000.00
01/06/2026WBIFSF860630102Stifel Financial Corp3,182132.880000422824.161.71%24787934.5278831578.8300000000000.00
01/06/2026WBIFVRSK92345Y106Verisk Analytics Inc1,854220.700000409177.801.65%24787934.5278831578.8300000000000.00
01/06/2026WBIFBRO115236101Brown & Brown Inc5,03079.920000401997.601.62%24787934.5278831578.8300000000000.00
01/06/2026WBIFIBKR45841N107Interactive Brokers Group Inc5,59471.570000400362.581.62%24787934.5278831578.8300000000000.00
01/06/2026WBIFAIZ04621X108Assurant Inc1,650240.420000396693.001.60%24787934.5278831578.8300000000000.00
01/06/2026WBIFCHE16359R103Chemed Corp907437.970000397238.791.60%24787934.5278831578.8300000000000.00
01/06/2026WBIFTSN902494103Tyson Foods Inc6,96257.130000397739.061.60%24787934.5278831578.8300000000000.00
01/06/2026WBIFBYD103304101Boyd Gaming Corp4,43888.400000392319.201.58%24787934.5278831578.8300000000000.00
01/06/2026WBIFMSI620076307Motorola Solutions Inc1,021382.680000390716.281.58%24787934.5278831578.8300000000000.00
01/06/2026WBIFVOYA929089100Voya Financial Inc5,07777.290000392401.331.58%24787934.5278831578.8300000000000.00
01/06/2026WBIFRS759509102Reliance Inc1,310296.570000388506.701.57%24787934.5278831578.8300000000000.00
01/06/2026WBIFAFL001055102Aflac Inc3,426112.190000384362.941.55%24787934.5278831578.8300000000000.00
01/06/2026WBIFAMP03076C106Ameriprise Financial Inc756507.890000383964.841.55%24787934.5278831578.8300000000000.00
01/06/2026WBIFEME29084Q100EMCOR Group Inc587653.570000383645.591.55%24787934.5278831578.8300000000000.00
01/06/2026WBIFV92826C839Visa Inc1,085353.800000383873.001.55%24787934.5278831578.8300000000000.00
01/06/2026WBIFHIG416515104Hartford Insurance Group Inc/The2,763137.750000380603.251.54%24787934.5278831578.8300000000000.00
01/06/2026WBIFRJF754730109Raymond James Financial Inc2,286167.330000382516.381.54%24787934.5278831578.8300000000000.00
01/06/2026WBIFTTEK88162G103Tetra Tech Inc10,96434.930000382972.521.54%24787934.5278831578.8300000000000.00
01/06/2026WBIFOTIS68902V107Otis Worldwide Corp4,26189.180000379995.981.53%24787934.5278831578.8300000000000.00
01/06/2026WBIFSNX87162W100TD SYNNEX Corp2,480153.140000379787.201.53%24787934.5278831578.8300000000000.00
01/06/2026WBIFTXRH882681109Texas Roadhouse Inc2,182174.320000380366.241.53%24787934.5278831578.8300000000000.00
01/06/2026WBIFHCA40412C101HCA Healthcare Inc781477.830000373185.231.51%24787934.5278831578.8300000000000.00
01/06/2026WBIFMA57636Q104Mastercard Inc658568.570000374119.061.51%24787934.5278831578.8300000000000.00
01/06/2026WBIFMCK58155Q103McKesson Corp453824.920000373688.761.51%24787934.5278831578.8300000000000.00
01/06/2026WBIFVMI920253101Valmont Industries Inc892418.390000373203.881.51%24787934.5278831578.8300000000000.00
01/06/2026WBIFCTVA22052L104Corteva Inc5,47667.850000371546.601.50%24787934.5278831578.8300000000000.00
01/06/2026WBIFES30040W108Eversource Energy5,54067.050000371457.001.50%24787934.5278831578.8300000000000.00
01/06/2026WBIFGG3922B107Genpact Ltd7,96346.600000371075.801.50%24787934.5278831578.8300000000000.00
01/06/2026WBIFGL37959E102Globe Life Inc2,652140.630000372950.761.50%24787934.5278831578.8300000000000.00
01/06/2026WBIFHRB093671105H&R Block Inc8,44443.710000369087.241.49%24787934.5278831578.8300000000000.00
01/06/2026WBIFNEE65339F101NextEra Energy Inc4,53681.320000368867.521.49%24787934.5278831578.8300000000000.00
01/06/2026WBIFCNP15189T107CenterPoint Energy Inc9,60838.100000366064.801.48%24787934.5278831578.8300000000000.00
01/06/2026WBIFPRIM74164F103Primoris Services Corp2,782131.650000366250.301.48%24787934.5278831578.8300000000000.00
01/06/2026WBIFADP053015103Automatic Data Processing Inc1,408257.320000362306.561.46%24787934.5278831578.8300000000000.00
01/06/2026WBIFATO049560105Atmos Energy Corp2,174166.880000362797.121.46%24787934.5278831578.8300000000000.00
01/06/2026WBIFPAYX704326107Paychex Inc3,263109.480000357233.241.44%24787934.5278831578.8300000000000.00
01/06/2026WBIFJNJ478160104Johnson & Johnson1,675204.310000342219.251.38%24787934.5278831578.8300000000000.00
01/06/2026WBIFTHO885160101Thor Industries Inc3,139105.020000329657.781.33%24787934.5278831578.8300000000000.00
01/06/2026WBIFMDB60937P106MongoDB Inc517420.820000217563.940.88%24787934.5278831578.8300000000000.00
01/06/2026WBIFSIGI816300107Selective Insurance Group Inc2,51285.150000213896.800.86%24787934.5278831578.8300000000000.00
01/06/2026WBIFMMC571748102Marsh & McLennan Cos Inc1,107187.340000207385.380.84%24787934.5278831578.8300000000000.00
01/06/2026WBIFMU595112103Micron Technology Inc668312.150000208516.200.84%24787934.5278831578.8300000000000.00
01/06/2026WBIFCMC201723103Commercial Metals Co2,69372.690000195754.170.79%24787934.5278831578.8300000000000.00
01/06/2026WBIFRMD761152107ResMed Inc753245.360000184756.080.75%24787934.5278831578.8300000000000.00
01/06/2026WBIFENS29275Y102EnerSys1,188154.920000184044.960.74%24787934.5278831578.8300000000000.00
01/06/2026WBIFLECO533900106Lincoln Electric Holdings Inc718247.000000177346.000.72%24787934.5278831578.8300000000000.00
01/06/2026WBIFPFG74251V102Principal Financial Group Inc1,96190.510000177490.110.72%24787934.5278831578.8300000000000.00
01/06/2026WBIFMPWR609839105Monolithic Power Systems Inc181955.030000172860.430.70%24787934.5278831578.8300000000000.00
01/06/2026WBIFAOS831865209A O Smith Corp2,50668.510000171686.060.69%24787934.5278831578.8300000000000.00
01/06/2026WBIFDCI257651109Donaldson Co Inc1,87191.060000170373.260.69%24787934.5278831578.8300000000000.00
01/06/2026WBIFQCOM747525103QUALCOMM Inc965176.310000170139.150.69%24787934.5278831578.8300000000000.00
01/06/2026WBIFTOL889478103Toll Brothers Inc1,256136.150000171004.400.69%24787934.5278831578.8300000000000.00
01/06/2026WBIFAVY053611109Avery Dennison Corp932180.540000168263.280.68%24787934.5278831578.8300000000000.00
01/06/2026WBIFVRT92537N108Vertiv Holdings Co966173.950000168035.700.68%24787934.5278831578.8300000000000.00
01/06/2026WBIFALV052800109Autoliv Inc1,354123.370000167042.980.67%24787934.5278831578.8300000000000.00
01/06/2026WBIFATR038336103AptarGroup Inc1,332123.000000163836.000.66%24787934.5278831578.8300000000000.00
01/06/2026WBIFCNA126117100CNA Financial Corp3,46547.440000164379.600.66%24787934.5278831578.8300000000000.00
01/06/2026WBIFMOS61945C103Mosaic Co/The6,46724.870000160834.290.65%24787934.5278831578.8300000000000.00
01/06/2026WBIFMRVL573874104MARVELL TECHNOLOGY INC1,78090.230000160609.400.65%24787934.5278831578.8300000000000.00
01/06/2026WBIFNFG636180101National Fuel Gas Co1,97281.970000161644.840.65%24787934.5278831578.8300000000000.00
01/06/2026WBIFORI680223104Old Republic International Corp3,64543.970000160270.650.65%24787934.5278831578.8300000000000.00
01/06/2026WBIFRPM749685103RPM International Inc1,525105.710000161207.750.65%24787934.5278831578.8300000000000.00
01/06/2026WBIFTHG410867105Hanover Insurance Group Inc/The889180.480000160446.720.65%24787934.5278831578.8300000000000.00
01/06/2026WBIFSCI817565104Service Corp International/US2,00778.340000157228.380.63%24787934.5278831578.8300000000000.00
01/06/2026WBIFARM042068205ARM Holdings PLC1,323116.110000153613.530.62%24787934.5278831578.8300000000000.00
01/06/2026WBIFAMBAG037AX101Ambarella Inc1,95977.110000151058.490.61%24787934.5278831578.8300000000000.00
01/06/2026WBIFAMD007903107Advanced Micro Devices Inc672221.080000148565.760.60%24787934.5278831578.8300000000000.00
01/06/2026WBIFS81730H109SentinelOne Inc10,02614.810000148485.060.60%24787934.5278831578.8300000000000.00
01/06/2026WBIFCRWD22788C105Crowdstrike Holdings Inc308456.550000140617.400.57%24787934.5278831578.8300000000000.00
01/06/2026WBIFNOW81762P102ServiceNow Inc938147.600000138448.800.56%24787934.5278831578.8300000000000.00
01/06/2026WBIFDT268150109Dynatrace Inc3,16342.630000134838.690.54%24787934.5278831578.8300000000000.00
01/06/2026WBIFSNOW833445109Snowflake Inc602224.360000135064.720.54%24787934.5278831578.8300000000000.00
01/06/2026WBIFALLEG0176J109Allegion plc545161.88000088224.600.36%24787934.5278831578.8300000000000.00
01/06/2026WBIFGTLB37637K108Gitlab Inc2,10337.51000078883.530.32%24787934.5278831578.8300000000000.00
01/06/2026WBIFAVGO11135F101Broadcom Inc189343.42000064906.380.26%24787934.5278831578.8300000000000.00
01/06/2026WBIFZS98980G102Zscaler Inc250222.76000055690.000.22%24787934.5278831578.8300000000000.00
01/06/2026WBIFDDOG23804L103Datadog Inc347133.64000046373.080.19%24787934.5278831578.8300000000000.00
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in large-cap domestic and foreign securities with consistent fundamentals and strong value characteristics

Prices
 As of: 01/05/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
788,3150.13%
24.790.13%
$31.440.13%
7060.13%
-0.01%0.13%
1.04%
Performance Month End
 As of: 12/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-0.61%
-0.44%
8.91%
8.91%
4.23%
2.82%
Market
-0.55%
-0.43%
9.16%
9.16%
4.29%
2.83%
Performance Quarter End
 As of: 12/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-0.61
-0.44
8.91
8.91
4.23
2.82
Market
-0.55
-0.43
9.16
9.16
4.29
2.83

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIF Top Holdings
 As of: 01/06/2026
Security Name Weightings Shares
Cash & Other
Mueller Industries Inc
American Express Co
Applied Industrial Technologies Inc
Primerica Inc
Yum China Holdings Inc
Aon PLC
Red Rock Resorts Inc
Accenture PLC
Stifel Financial Corp
2.37%
1.97%
1.94%
1.90%
1.90%
1.86%
1.85%
1.81%
1.79%
1.71%
587,008
4,105
1,264
1,789
1,792
9,838
1,306
7,252
1,682
3,182
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 01/05/2026
NAV Daily Change Fact Sheet Holdings
$23.730.13%
$0.170.13%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
01/06/2026WBIGAGZD97717W380WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund37,67222.520000848373.442.86%29665592.411250183125.0200000000000.00
01/06/2026WBIGAOHY03463K745Angel Oak High Yield Opportunities ETF71,69011.145000798985.052.69%29665592.411250183125.0200000000000.00
01/06/2026WBIGPRIM74164F103Primoris Services Corp4,413131.650000580971.451.96%29665592.411250183125.0200000000000.00
01/06/2026WBIGMLI624756102Mueller Industries Inc4,675119.220000557353.501.88%29665592.411250183125.0200000000000.00
01/06/2026WBIGAXP025816109American Express Co1,453379.800000551849.401.86%29665592.411250183125.0200000000000.00
01/06/2026WBIGSLNZ29287L809TCW Senior Loan ETF11,76446.132100542698.021.83%29665592.411250183125.0200000000000.00
01/06/2026WBIGAIT03820C105Applied Industrial Technologies Inc2,036263.150000535773.401.81%29665592.411250183125.0200000000000.00
01/06/2026WBIGPRI74164M108Primerica Inc2,022262.440000530653.681.79%29665592.411250183125.0200000000000.00
01/06/2026WBIGAONG0403H108Aon PLC1,506351.290000529042.741.78%29665592.411250183125.0200000000000.00
01/06/2026WBIGYUMC98850P109Yum China Holdings Inc10,99846.850000515256.301.74%29665592.411250183125.0200000000000.00
01/06/2026WBIGACNG1151C101Accenture PLC1,939263.980000511857.221.73%29665592.411250183125.0200000000000.00
01/06/2026WBIGDKS253393102Dick's Sporting Goods Inc2,354207.060000487419.241.64%29665592.411250183125.0200000000000.00
01/06/2026WBIGEVSD61774R825Eaton Vance Short Duration Income ETF9,44651.505000486516.231.64%29665592.411250183125.0200000000000.00
01/06/2026WBIGES30040W108Eversource Energy7,00867.050000469886.401.58%29665592.411250183125.0200000000000.00
01/06/2026WBIGFLRN78468R200State Street SPDR Bloomberg Investment Grade Floating Rate ETF15,25330.750000469029.751.58%29665592.411250183125.0200000000000.00
01/06/2026WBIGBRO115236101Brown & Brown Inc5,81779.920000464894.641.57%29665592.411250183125.0200000000000.00
01/06/2026WBIGVRSK92345Y106Verisk Analytics Inc2,089220.700000461042.301.55%29665592.411250183125.0200000000000.00
01/06/2026WBIGOMF68268W103OneMain Holdings Inc6,04470.150000423986.601.43%29665592.411250183125.0200000000000.00
01/06/2026WBIGCash&OtherCash&OtherCash & Other425,2511.000000425251.331.43%29665592.411250183125.020000000000Y
01/06/2026WBIGHRB093671105H&R Block Inc9,48143.710000414414.511.40%29665592.411250183125.0200000000000.00
01/06/2026WBIGSWG8267P108Smurfit WestRock PLC9,73440.070000390041.381.31%29665592.411250183125.0200000000000.00
01/06/2026WBIGBEN354613101Franklin Resources Inc15,35124.490000375945.991.27%29665592.411250183125.0200000000000.00
01/06/2026WBIGBMY110122108Bristol-Myers Squibb Co6,99953.060000371366.941.25%29665592.411250183125.0200000000000.00
01/06/2026WBIGOKE682680103ONEOK Inc4,99573.650000367881.751.24%29665592.411250183125.0200000000000.00
01/06/2026WBIGTIGOL6388F110Millicom International Cellular SA6,17757.220000353447.941.19%29665592.411250183125.0200000000000.00
01/06/2026WBIGPFE717081103Pfizer Inc13,61425.170000342664.381.16%29665592.411250183125.0200000000000.00
01/06/2026WBIGHRL440452100Hormel Foods Corp14,74722.960000338591.121.14%29665592.411250183125.0200000000000.00
01/06/2026WBIGTROW74144T108T Rowe Price Group Inc3,170106.490000337573.301.14%29665592.411250183125.0200000000000.00
01/06/2026WBIGVZ92343V104Verizon Communications Inc8,35540.230000336121.651.13%29665592.411250183125.0200000000000.00
01/06/2026WBIGMO02209S103Altria Group Inc5,88356.300000331212.901.12%29665592.411250183125.0200000000000.00
01/06/2026WBIGGSY46090A887Invesco Ultra Short Duration ETF6,52150.290000327941.091.11%29665592.411250183125.0200000000000.00
01/06/2026WBIGIBKR45841N107Interactive Brokers Group Inc4,49071.570000321349.301.08%29665592.411250183125.0200000000000.00
01/06/2026WBIGKMI49456B101Kinder Morgan Inc11,40127.900000318087.901.07%29665592.411250183125.0200000000000.00
01/06/2026WBIGTHO885160101Thor Industries Inc3,011105.020000316215.221.07%29665592.411250183125.0200000000000.00
01/06/2026WBIGAIZ04621X108Assurant Inc1,286240.420000309180.121.04%29665592.411250183125.0200000000000.00
01/06/2026WBIGAFL001055102Aflac Inc2,723112.190000305493.371.03%29665592.411250183125.0200000000000.00
01/06/2026WBIGDUK26441C204Duke Energy Corp2,587116.810000302187.471.02%29665592.411250183125.0200000000000.00
01/06/2026WBIGEME29084Q100EMCOR Group Inc464653.570000303256.481.02%29665592.411250183125.0200000000000.00
01/06/2026WBIGVOYA929089100Voya Financial Inc3,93077.290000303749.701.02%29665592.411250183125.0200000000000.00
01/06/2026WBIGGL37959E102Globe Life Inc2,138140.630000300666.941.01%29665592.411250183125.0200000000000.00
01/06/2026WBIGSF860630102Stifel Financial Corp2,258132.880000300043.041.01%29665592.411250183125.0200000000000.00
01/06/2026WBIGADM039483102Archer-Daniels-Midland Co4,98459.580000296946.721.00%29665592.411250183125.0200000000000.00
01/06/2026WBIGCTVA22052L104Corteva Inc4,37267.850000296640.201.00%29665592.411250183125.0200000000000.00
01/06/2026WBIGMA57636Q104Mastercard Inc521568.570000296224.971.00%29665592.411250183125.0200000000000.00
01/06/2026WBIGMCK58155Q103McKesson Corp358824.920000295321.361.00%29665592.411250183125.0200000000000.00
01/06/2026WBIGNEE65339F101NextEra Energy Inc3,66181.320000297712.521.00%29665592.411250183125.0200000000000.00
01/06/2026WBIGGG3922B107Genpact Ltd6,27846.600000292554.800.99%29665592.411250183125.0200000000000.00
01/06/2026WBIGKMB494368103Kimberly-Clark Corp2,99898.070000294013.860.99%29665592.411250183125.0200000000000.00
01/06/2026WBIGSIGI816300107Selective Insurance Group Inc3,46485.150000294959.600.99%29665592.411250183125.0200000000000.00
01/06/2026WBIGCNP15189T107CenterPoint Energy Inc7,65638.100000291693.600.98%29665592.411250183125.0200000000000.00
01/06/2026WBIGDCI257651109Donaldson Co Inc3,18791.060000290208.220.98%29665592.411250183125.0200000000000.00
01/06/2026WBIGSNX87162W100TD SYNNEX Corp1,889153.140000289281.460.98%29665592.411250183125.0200000000000.00
01/06/2026WBIGTAP60871R209Molson Coors Beverage Co6,21546.310000287816.650.97%29665592.411250183125.0200000000000.00
01/06/2026WBIGFTSL33738D309First Trust Senior Loan ETF6,00145.980000275925.980.93%29665592.411250183125.0200000000000.00
01/06/2026WBIGMU595112103Micron Technology Inc853312.150000266263.950.90%29665592.411250183125.0200000000000.00
01/06/2026WBIGNEAR46431W507iShares Short Duration Bond Active ETF5,17551.150000264701.250.89%29665592.411250183125.0200000000000.00
01/06/2026WBIGSWK854502101Stanley Black & Decker Inc3,40077.210000262514.000.88%29665592.411250183125.0200000000000.00
01/06/2026WBIGAMP03076C106Ameriprise Financial Inc508507.890000258008.120.87%29665592.411250183125.0200000000000.00
01/06/2026WBIGV92826C839Visa Inc715353.800000252967.000.85%29665592.411250183125.0200000000000.00
01/06/2026WBIGCWEN/A18539C105Clearway Energy Inc7,95031.150000247642.500.83%29665592.411250183125.0200000000000.00
01/06/2026WBIGRJF754730109Raymond James Financial Inc1,469167.330000245807.770.83%29665592.411250183125.0200000000000.00
01/06/2026WBIGMDB60937P106MongoDB Inc577420.820000242813.140.82%29665592.411250183125.0200000000000.00
01/06/2026WBIGHIG416515104Hartford Insurance Group Inc/The1,719137.750000236792.250.80%29665592.411250183125.0200000000000.00
01/06/2026WBIGMMC571748102Marsh & McLennan Cos Inc1,265187.340000236985.100.80%29665592.411250183125.0200000000000.00
01/06/2026WBIGMSI620076307Motorola Solutions Inc619382.680000236878.920.80%29665592.411250183125.0200000000000.00
01/06/2026WBIGADP053015103Automatic Data Processing Inc915257.320000235447.800.79%29665592.411250183125.0200000000000.00
01/06/2026WBIGORI680223104Old Republic International Corp5,22943.970000229919.130.78%29665592.411250183125.0200000000000.00
01/06/2026WBIGOTIS68902V107Otis Worldwide Corp2,60789.180000232492.260.78%29665592.411250183125.0200000000000.00
01/06/2026WBIGATO049560105Atmos Energy Corp1,365166.880000227791.200.77%29665592.411250183125.0200000000000.00
01/06/2026WBIGHCA40412C101HCA Healthcare Inc477477.830000227924.910.77%29665592.411250183125.0200000000000.00
01/06/2026WBIGPAYX704326107Paychex Inc2,078109.480000227499.440.77%29665592.411250183125.0200000000000.00
01/06/2026WBIGMPWR609839105Monolithic Power Systems Inc232955.030000221566.960.75%29665592.411250183125.0200000000000.00
01/06/2026WBIGQCOM747525103QUALCOMM Inc1,174176.310000206987.940.70%29665592.411250183125.0200000000000.00
01/06/2026WBIGMRVL573874104MARVELL TECHNOLOGY INC2,27190.230000204912.330.69%29665592.411250183125.0200000000000.00
01/06/2026WBIGVRT92537N108Vertiv Holdings Co1,175173.950000204391.250.69%29665592.411250183125.0200000000000.00
01/06/2026WBIGAMD007903107Advanced Micro Devices Inc846221.080000187033.680.63%29665592.411250183125.0200000000000.00
01/06/2026WBIGAMBAG037AX101Ambarella Inc2,31777.110000178663.870.60%29665592.411250183125.0200000000000.00
01/06/2026WBIGCRWD22788C105Crowdstrike Holdings Inc377456.550000172119.350.58%29665592.411250183125.0200000000000.00
01/06/2026WBIGNOW81762P102ServiceNow Inc1,168147.600000172396.800.58%29665592.411250183125.0200000000000.00
01/06/2026WBIGARM042068205ARM Holdings PLC1,451116.110000168475.610.57%29665592.411250183125.0200000000000.00
01/06/2026WBIGMRK58933Y105Merck & Co Inc1,559107.440000167498.960.56%29665592.411250183125.0200000000000.00
01/06/2026WBIGPPG693506107PPG Industries Inc1,587105.210000166968.270.56%29665592.411250183125.0200000000000.00
01/06/2026WBIGS81730H109SentinelOne Inc10,99314.810000162806.330.55%29665592.411250183125.0200000000000.00
01/06/2026WBIGAIG026874784American International Group Inc1,88184.380000158718.780.54%29665592.411250183125.0200000000000.00
01/06/2026WBIGSNOW833445109Snowflake Inc719224.360000161314.840.54%29665592.411250183125.0200000000000.00
01/06/2026WBIGTRGP87612G101Targa Resources Corp857183.470000157233.790.53%29665592.411250183125.0200000000000.00
01/06/2026WBIGCVS126650100CVS Health Corp1,92880.420000155049.760.52%29665592.411250183125.0200000000000.00
01/06/2026WBIGDT268150109Dynatrace Inc3,64942.630000155556.870.52%29665592.411250183125.0200000000000.00
01/06/2026WBIGHON438516106Honeywell International Inc753201.090000151420.770.51%29665592.411250183125.0200000000000.00
01/06/2026WBIGUNP907818108Union Pacific Corp656231.970000152172.320.51%29665592.411250183125.0200000000000.00
01/06/2026WBIGKDP49271V100Keurig Dr Pepper Inc5,47927.320000149686.280.50%29665592.411250183125.0200000000000.00
01/06/2026WBIGED209115104Consolidated Edison Inc1,46398.500000144105.500.49%29665592.411250183125.0200000000000.00
01/06/2026WBIGSYY871829107Sysco Corp1,98372.790000144342.570.49%29665592.411250183125.0200000000000.00
01/06/2026WBIGGILD375558103Gilead Sciences Inc1,136118.300000134388.800.45%29665592.411250183125.0200000000000.00
01/06/2026WBIGGTLB37637K108Gitlab Inc2,65037.51000099401.500.34%29665592.411250183125.0200000000000.00
01/06/2026WBIGAVGO11135F101Broadcom Inc217343.42000074522.140.25%29665592.411250183125.0200000000000.00
01/06/2026WBIGZS98980G102Zscaler Inc300222.76000066828.000.23%29665592.411250183125.0200000000000.00
01/06/2026WBIGDDOG23804L103Datadog Inc427133.64000057064.280.19%29665592.411250183125.0200000000000.00
Fund Goals

  • Manage risk to capital
  • Generate an attractive current yield that helps to promote compounding
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in large-cap domestic and foreign securities that present themselves as undervalued opportunities with attractive dividend yields

Prices
 As of: 01/05/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,250,1830.13%
29.670.13%
$23.730.13%
5880.13%
0.00%0.13%
1.04%
Performance Month End
 As of: 12/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-0.39%
1.38%
-0.70%
-0.70%
0.83%
1.00%
Market
-0.31%
1.67%
-0.39%
-0.39%
0.87%
1.01%
Performance Quarter End
 As of: 12/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-0.39
1.38
-0.70
-0.70
0.83
1.00
Market
-0.31
1.67
-0.39
-0.39
0.87
1.01

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIG Top Holdings
 As of: 01/06/2026
Security Name Weightings Shares
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
Angel Oak High Yield Opportunities ETF
Primoris Services Corp
Mueller Industries Inc
American Express Co
TCW Senior Loan ETF
Applied Industrial Technologies Inc
Primerica Inc
Aon PLC
Yum China Holdings Inc
2.86%
2.69%
1.96%
1.88%
1.86%
1.83%
1.81%
1.79%
1.78%
1.74%
37,672
71,690
4,413
4,675
1,453
11,764
2,036
2,022
1,506
10,998
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 01/05/2026
NAV Daily Change Fact Sheet Holdings
$35.250.11%
$0.320.11%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
01/06/2026WBILCash&OtherCash&OtherCash & Other2,850,0991.0000002850099.359.55%29861047.5584718284.720000000000Y
01/06/2026WBILFIX199908104Comfort Systems USA Inc6071032.310000626612.172.10%29861047.5584718284.7200000000000.00
01/06/2026WBILEBAY278642103eBay Inc6,19590.470000560461.651.88%29861047.5584718284.7200000000000.00
01/06/2026WBILLLY532457108Eli Lilly & Co5401041.510000562415.401.88%29861047.5584718284.7200000000000.00
01/06/2026WBILTKO87256C101TKO Group Holdings Inc2,665203.650000542727.251.82%29861047.5584718284.7200000000000.00
01/06/2026WBILREGN75886F107Regeneron Pharmaceuticals Inc708763.230000540366.841.81%29861047.5584718284.7200000000000.00
01/06/2026WBILQCOM747525103QUALCOMM Inc2,987176.310000526637.971.76%29861047.5584718284.7200000000000.00
01/06/2026WBILV92826C839Visa Inc1,489353.800000526808.201.76%29861047.5584718284.7200000000000.00
01/06/2026WBILAXP025816109American Express Co1,373379.800000521465.401.75%29861047.5584718284.7200000000000.00
01/06/2026WBILCAH14149Y108Cardinal Health Inc2,534205.450000520610.301.74%29861047.5584718284.7200000000000.00
01/06/2026WBILEMR291011104Emerson Electric Co3,615142.850000516402.751.73%29861047.5584718284.7200000000000.00
01/06/2026WBILWTWG96629103Willis Towers Watson PLC1,527334.600000510934.201.71%29861047.5584718284.7200000000000.00
01/06/2026WBILCSCO17275R102Cisco Systems Inc6,66475.580000503665.121.69%29861047.5584718284.7200000000000.00
01/06/2026WBILADSK052769106Autodesk Inc1,737288.660000501402.421.68%29861047.5584718284.7200000000000.00
01/06/2026WBILSPGI78409V104S&P Global Inc932532.900000496662.801.66%29861047.5584718284.7200000000000.00
01/06/2026WBILRMD761152107ResMed Inc2,008245.360000492682.881.65%29861047.5584718284.7200000000000.00
01/06/2026WBILHSY427866108Hershey Co/The2,573179.990000463114.271.55%29861047.5584718284.7200000000000.00
01/06/2026WBILSYY871829107Sysco Corp6,09872.790000443873.421.49%29861047.5584718284.7200000000000.00
01/06/2026WBILCOST22160K105Costco Wholesale Corp504875.740000441372.961.48%29861047.5584718284.7200000000000.00
01/06/2026WBILINTU461202103Intuit Inc697633.840000441786.481.48%29861047.5584718284.7200000000000.00
01/06/2026WBILGE369604301GE AEROSPACE1,057324.320000342806.241.15%29861047.5584718284.7200000000000.00
01/06/2026WBILEXPE30212P303Expedia Group Inc1,167287.470000335477.491.12%29861047.5584718284.7200000000000.00
01/06/2026WBILKLAC482480100KLA CORP2471352.450000334055.151.12%29861047.5584718284.7200000000000.00
01/06/2026WBILIBKR45841N107Interactive Brokers Group Inc4,60071.570000329222.001.10%29861047.5584718284.7200000000000.00
01/06/2026WBILINTC458140100Intel Corp8,22739.370000323896.991.08%29861047.5584718284.7200000000000.00
01/06/2026WBILABNB009066101Airbnb Inc2,359135.870000320517.331.07%29861047.5584718284.7200000000000.00
01/06/2026WBILHIG416515104Hartford Insurance Group Inc/The2,318137.750000319304.501.07%29861047.5584718284.7200000000000.00
01/06/2026WBILNUG6683N103NU Holdings Ltd/Cayman Islands17,88417.940000320838.961.07%29861047.5584718284.7200000000000.00
01/06/2026WBILMA57636Q104Mastercard Inc553568.570000314419.211.05%29861047.5584718284.7200000000000.00
01/06/2026WBILMLM573284106Martin Marietta Materials Inc482642.000000309444.001.04%29861047.5584718284.7200000000000.00
01/06/2026WBILSCHW808513105Charles Schwab Corp/The3,001103.740000311323.741.04%29861047.5584718284.7200000000000.00
01/06/2026WBILVRTX92532F100Vertex Pharmaceuticals Inc690448.800000309672.001.04%29861047.5584718284.7200000000000.00
01/06/2026WBILGOOGL02079K305Alphabet Inc970316.540000307043.801.03%29861047.5584718284.7200000000000.00
01/06/2026WBILAMD007903107Advanced Micro Devices Inc1,366221.080000301995.281.01%29861047.5584718284.7200000000000.00
01/06/2026WBILCRM79466L302Salesforce Inc1,172256.260000300336.721.01%29861047.5584718284.7200000000000.00
01/06/2026WBILNVDA67066G104NVIDIA Corp1,606188.120000302120.721.01%29861047.5584718284.7200000000000.00
01/06/2026WBILMCK58155Q103McKesson Corp362824.920000298621.041.00%29861047.5584718284.7200000000000.00
01/06/2026WBILAAPL037833100Apple Inc1,106267.260000295589.560.99%29861047.5584718284.7200000000000.00
01/06/2026WBILADI032654105Analog Devices Inc1,063277.290000294759.270.99%29861047.5584718284.7200000000000.00
01/06/2026WBILAPH032095101Amphenol Corp2,122139.880000296825.360.99%29861047.5584718284.7200000000000.00
01/06/2026WBILCTSH192446102Cognizant Technology Solutions Corp3,61081.630000294684.300.99%29861047.5584718284.7200000000000.00
01/06/2026WBILTTG8994E103Trane Technologies PLC757390.970000295964.290.99%29861047.5584718284.7200000000000.00
01/06/2026WBILTXN882508104Texas Instruments Inc1,676177.170000296936.920.99%29861047.5584718284.7200000000000.00
01/06/2026WBILACGLG0450A105Arch Capital Group Ltd3,09194.440000291914.040.98%29861047.5584718284.7200000000000.00
01/06/2026WBILFERG31488V107Ferguson Enterprises Inc1,292227.600000294059.200.98%29861047.5584718284.7200000000000.00
01/06/2026WBILABBV00287Y109AbbVie Inc1,317220.180000289977.060.97%29861047.5584718284.7200000000000.00
01/06/2026WBILCOR03073E105Cencora Inc848340.920000289100.160.97%29861047.5584718284.7200000000000.00
01/06/2026WBILCTAS172908105Cintas Corp1,561185.460000289503.060.97%29861047.5584718284.7200000000000.00
01/06/2026WBILGILD375558103Gilead Sciences Inc2,449118.300000289716.700.97%29861047.5584718284.7200000000000.00
01/06/2026WBILIDXX45168D104IDEXX Laboratories Inc425682.230000289947.750.97%29861047.5584718284.7200000000000.00
01/06/2026WBILYUM988498101Yum! Brands Inc1,937150.290000291111.730.97%29861047.5584718284.7200000000000.00
01/06/2026WBILDAL247361702Delta Air Lines Inc3,97471.820000285412.680.96%29861047.5584718284.7200000000000.00
01/06/2026WBILPEG744573106Public Service Enterprise Group Inc3,60579.340000286020.700.96%29861047.5584718284.7200000000000.00
01/06/2026WBILVMC929160109Vulcan Materials Co964296.670000285989.880.96%29861047.5584718284.7200000000000.00
01/06/2026WBILADBE00724F101Adobe Inc838331.560000277847.280.93%29861047.5584718284.7200000000000.00
01/06/2026WBILGS38141G104Goldman Sachs Group Inc/The289948.440000274099.160.92%29861047.5584718284.7200000000000.00
01/06/2026WBILMS617446448Morgan Stanley1,471186.540000274400.340.92%29861047.5584718284.7200000000000.00
01/06/2026WBILUAL910047109United Airlines Holdings Inc2,378114.890000273208.420.91%29861047.5584718284.7200000000000.00
01/06/2026WBILRDDT75734B100Reddit Inc1,083244.050000264306.150.89%29861047.5584718284.7200000000000.00
01/06/2026WBILCMI231021106Cummins Inc494531.700000262659.800.88%29861047.5584718284.7200000000000.00
01/06/2026WBILROK773903109Rockwell Automation Inc642404.730000259836.660.87%29861047.5584718284.7200000000000.00
01/06/2026WBILROST778296103Ross Stores Inc1,391186.680000259671.880.87%29861047.5584718284.7200000000000.00
01/06/2026WBILNDAQ631103108Nasdaq Inc2,59998.450000255871.550.86%29861047.5584718284.7200000000000.00
01/06/2026WBILCAT149123101Caterpillar Inc412616.100000253833.200.85%29861047.5584718284.7200000000000.00
01/06/2026WBILCEG21037T109Constellation Energy Corp713354.940000253072.220.85%29861047.5584718284.7200000000000.00
01/06/2026WBILHEI422806109HEICO Corp743341.620000253823.660.85%29861047.5584718284.7200000000000.00
01/06/2026WBILMDB60937P106MongoDB Inc603420.820000253754.460.85%29861047.5584718284.7200000000000.00
01/06/2026WBILPH701094104Parker-Hannifin Corp273906.890000247580.970.83%29861047.5584718284.7200000000000.00
01/06/2026WBILHCA40412C101HCA Healthcare Inc510477.830000243693.300.82%29861047.5584718284.7200000000000.00
01/06/2026WBILUNP907818108Union Pacific Corp1,020231.970000236609.400.79%29861047.5584718284.7200000000000.00
01/06/2026WBILAVGO11135F101Broadcom Inc656343.420000225283.520.75%29861047.5584718284.7200000000000.00
01/06/2026WBILCRWV21873S108CoreWeave Inc2,86276.860000219973.320.74%29861047.5584718284.7200000000000.00
01/06/2026WBILTEAM049468101Atlassian Corp1,442153.880000221894.960.74%29861047.5584718284.7200000000000.00
01/06/2026WBILAMGN031162100Amgen Inc668320.720000214240.960.72%29861047.5584718284.7200000000000.00
01/06/2026WBILCDNS127387108Cadence Design Systems Inc691301.220000208143.020.70%29861047.5584718284.7200000000000.00
01/06/2026WBILMPWR609839105Monolithic Power Systems Inc216955.030000206286.480.69%29861047.5584718284.7200000000000.00
01/06/2026WBILMRVL573874104MARVELL TECHNOLOGY INC2,21290.230000199588.760.67%29861047.5584718284.7200000000000.00
01/06/2026WBILVRT92537N108Vertiv Holdings Co1,153173.950000200564.350.67%29861047.5584718284.7200000000000.00
01/06/2026WBILDT268150109Dynatrace Inc4,20142.630000179088.630.60%29861047.5584718284.7200000000000.00
01/06/2026WBILAMBAG037AX101Ambarella Inc2,22677.110000171646.860.57%29861047.5584718284.7200000000000.00
01/06/2026WBILCRWD22788C105Crowdstrike Holdings Inc372456.550000169836.600.57%29861047.5584718284.7200000000000.00
01/06/2026WBILNOW81762P102ServiceNow Inc1,131147.600000166935.600.56%29861047.5584718284.7200000000000.00
01/06/2026WBILSNOW833445109Snowflake Inc738224.360000165577.680.55%29861047.5584718284.7200000000000.00
01/06/2026WBILS81730H109SentinelOne Inc10,92414.810000161784.440.54%29861047.5584718284.7200000000000.00
01/06/2026WBILARM042068205ARM Holdings PLC598116.11000069433.780.23%29861047.5584718284.7200000000000.00
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in large-cap domestic and foreign securities with attractive value characteristics and prospects for financial stability

Prices
 As of: 01/05/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
847,1820.11%
29.860.11%
$35.220.11%
3200.11%
-0.09%0.11%
1.05%
Performance Month End
 As of: 12/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-1.22%
1.46%
-0.71%
-0.71%
8.02%
3.60%
Market
-1.26%
1.32%
-0.47%
-0.47%
8.02%
3.59%
Performance Quarter End
 As of: 12/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-1.22
1.46
-0.71
-0.71
8.02
3.60
Market
-1.26
1.32
-0.47
-0.47
8.02
3.59

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIL Top Holdings
 As of: 01/06/2026
Security Name Weightings Shares
Cash & Other
Comfort Systems USA Inc
eBay Inc
Eli Lilly & Co
TKO Group Holdings Inc
Regeneron Pharmaceuticals Inc
QUALCOMM Inc
Visa Inc
American Express Co
Cardinal Health Inc
9.55%
2.10%
1.88%
1.88%
1.82%
1.81%
1.76%
1.76%
1.75%
1.74%
2,850,099
607
6,195
540
2,665
708
2,987
1,489
1,373
2,534
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 01/05/2026
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Generate high current yield that helps to promote compounding
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in income-producing debt and equity securities of foreign and domestic companies

Prices
 As of: 01/05/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.17%
Performance Month End
 As of: 12/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 12/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBII Top Holdings
 As of: 01/06/2026
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 01/05/2026
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Generate high current yield that helps to promote compounding
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in income-producing debt and equity securities of foreign and domestic companies

Prices
 As of: 01/05/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.21%
Performance Month End
 As of: 12/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 12/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIH Top Holdings
 As of: 01/06/2026
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 01/05/2026
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Strives to provide global asset rotation, high risk-adjusted returns, and protect capital during unfavorable periods
  • May invest in any global asset class, geographic region, country, index, sector, industry, currency, or cash equivalents

Prices
 As of: 01/05/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.59%
Performance Month End
 As of: 12/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
Market
Performance Quarter End
 As of: 12/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIR Top Holdings
 As of: 01/06/2026
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 01/05/2026
NAV Daily Change Fact Sheet Holdings
$32.270.09%
- $0.060.09%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
01/06/2026WBIYUPS911312106United Parcel Service Inc28,943102.0000002952186.005.54%53245005.001650000165.0000000000000.00
01/06/2026WBIYBMY110122108Bristol-Myers Squibb Co54,81053.0600002908218.605.46%53245005.001650000165.0000000000000.00
01/06/2026WBIYOKE682680103ONEOK Inc36,13673.6500002661416.405.00%53245005.001650000165.0000000000000.00
01/06/2026WBIYEIX281020107Edison International42,81760.6200002595566.544.87%53245005.001650000165.0000000000000.00
01/06/2026WBIYPFE717081103Pfizer Inc102,29325.1700002574714.814.84%53245005.001650000165.0000000000000.00
01/06/2026WBIYVZ92343V104Verizon Communications Inc61,40540.2300002470323.154.64%53245005.001650000165.0000000000000.00
01/06/2026WBIYCAG205887102CONAGRA BRANDS INC135,64717.0800002316850.764.35%53245005.001650000165.0000000000000.00
01/06/2026WBIYCOLB197236102Columbia Banking System Inc77,58728.7800002232953.864.19%53245005.001650000165.0000000000000.00
01/06/2026WBIYMO02209S103Altria Group Inc37,78856.3000002127464.404.00%53245005.001650000165.0000000000000.00
01/06/2026WBIYEMN277432100Eastman Chemical Co29,21064.7500001891347.503.55%53245005.001650000165.0000000000000.00
01/06/2026WBIYWU959802109Western Union Co/The173,5019.4300001636114.433.07%53245005.001650000165.0000000000000.00
01/06/2026WBIYCIVI17888H103Civitas Resources Inc50,99726.9600001374879.122.58%53245005.001650000165.0000000000000.00
01/06/2026WBIYOMF68268W103OneMain Holdings Inc18,24070.1500001279536.002.40%53245005.001650000165.0000000000000.00
01/06/2026WBIYHESM428103105Hess Midstream LP33,00033.9200001119360.002.10%53245005.001650000165.0000000000000.00
01/06/2026WBIYF345370860Ford Motor Co74,74813.4700001006855.561.89%53245005.001650000165.0000000000000.00
01/06/2026WBIYTGT87612E106Target Corp9,787102.100000999252.701.88%53245005.001650000165.0000000000000.00
01/06/2026WBIYTFC89832Q109TRUIST FINANCIAL CORP19,74850.480000996879.041.87%53245005.001650000165.0000000000000.00
01/06/2026WBIYSWK854502101Stanley Black & Decker Inc12,54777.210000968753.871.82%53245005.001650000165.0000000000000.00
01/06/2026WBIYLNC534187109Lincoln National Corp20,53846.250000949882.501.78%53245005.001650000165.0000000000000.00
01/06/2026WBIYM55616P104Macy's Inc40,71022.850000930223.501.75%53245005.001650000165.0000000000000.00
01/06/2026WBIYRHI770323103Robert Half Inc34,22626.730000914860.981.72%53245005.001650000165.0000000000000.00
01/06/2026WBIYUGI902681105UGI Corp24,29637.750000917174.001.72%53245005.001650000165.0000000000000.00
01/06/2026WBIYMUR626717102Murphy Oil Corp29,41130.850000907329.351.70%53245005.001650000165.0000000000000.00
01/06/2026WBIYOMC681919106Omnicom Group Inc10,92278.350000855738.701.61%53245005.001650000165.0000000000000.00
01/06/2026WBIYTROW74144T108T Rowe Price Group Inc8,016106.490000853623.841.60%53245005.001650000165.0000000000000.00
01/06/2026WBIYAES00130H105AES Corp/The55,75414.730000821256.421.54%53245005.001650000165.0000000000000.00
01/06/2026WBIYCVX166764100Chevron Corp4,916163.850000805486.601.51%53245005.001650000165.0000000000000.00
01/06/2026WBIYAPA03743Q108APA Corp32,66524.470000799312.551.50%53245005.001650000165.0000000000000.00
01/06/2026WBIYBBY086516101Best Buy Co Inc11,35970.050000795697.951.49%53245005.001650000165.0000000000000.00
01/06/2026WBIYHRL440452100Hormel Foods Corp33,94922.960000779469.041.46%53245005.001650000165.0000000000000.00
01/06/2026WBIYTNL894164102Travel + Leisure Co10,60473.220000776424.881.46%53245005.001650000165.0000000000000.00
01/06/2026WBIYGIS370334104General Mills Inc17,11444.370000759348.181.43%53245005.001650000165.0000000000000.00
01/06/2026WBIYCMA200340107Comerica Inc8,34790.320000753901.041.42%53245005.001650000165.0000000000000.00
01/06/2026WBIYCPB134429109Campbell's Company/The27,72026.670000739292.401.39%53245005.001650000165.0000000000000.00
01/06/2026WBIYFLO343498101Flowers Foods Inc66,76210.320000688983.841.29%53245005.001650000165.0000000000000.00
01/06/2026WBIYLCII50189K103LCI Industries5,385123.460000664832.101.25%53245005.001650000165.0000000000000.00
01/06/2026WBIYFIBK32055Y201First Interstate BancSystem Inc14,44336.050000520670.150.98%53245005.001650000165.0000000000000.00
01/06/2026WBIYCash&OtherCash&OtherCash & Other509,4541.000000509454.350.96%53245005.001650000165.000000000000Y
01/06/2026WBIYVAC57164Y107Marriott Vacations Worldwide Corp8,29459.550000493907.700.93%53245005.001650000165.0000000000000.00
01/06/2026WBIYAPAM04316A108Artisan Partners Asset Management Inc8,91042.360000377427.600.71%53245005.001650000165.0000000000000.00
01/06/2026WBIYENR29272W109Energizer Holdings Inc18,15019.170000347935.500.65%53245005.001650000165.0000000000000.00
01/06/2026WBIYOXM691497309Oxford Industries Inc8,13735.320000287398.840.54%53245005.001650000165.0000000000000.00
01/06/2026WBIYSFNC828730200Simmons First National Corp13,27919.100000253628.900.48%53245005.001650000165.0000000000000.00
01/06/2026WBIYUPBD76009N100Upbound Group Inc13,87617.640000244772.640.46%53245005.001650000165.0000000000000.00
01/06/2026WBIYVRTS92828Q109Virtus Investment Partners Inc1,356167.490000227116.440.43%53245005.001650000165.0000000000000.00
01/06/2026WBIYNAVI63938C108Navient Corp16,48113.010000214417.810.40%53245005.001650000165.0000000000000.00
01/06/2026WBIYPFS74386T105Provident Financial Services Inc10,57720.150000213126.550.40%53245005.001650000165.0000000000000.00
01/06/2026WBIYNWBI667340103Northwest Bancshares Inc16,92112.130000205251.730.39%53245005.001650000165.0000000000000.00
01/06/2026WBIYKFRC493732101Kforce Inc5,62031.830000178884.600.34%53245005.001650000165.0000000000000.00
01/06/2026WBIYGSLY27183600Global Ship Lease Inc5,15234.560000178053.120.33%53245005.001650000165.0000000000000.00
01/06/2026WBIYNTBG0772R208Bank of NT Butterfield & Son Ltd/The3,30150.340000166172.340.31%53245005.001650000165.0000000000000.00
Fund Goals

  • Multi-factor smart beta ETF
  • Power Factor™ approach focuses on generating the highest dividend yield with a deep value bias and multi-factor fundamental analysis to confirm quality
  • Designed to track the Solactive Power Factor™ High Dividend Index

Prices
 As of: 01/05/2026
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,650,0000.09%
53.240.09%
$32.330.09%
15,0740.09%
0.19%0.09%
0.70%
Performance Month End
 As of: 12/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
1.47%
4.60%
12.80%
12.80%
11.68%
8.08%
Market
1.43%
4.72%
13.00%
13.00%
11.65%
8.08%
Performance Quarter End
 As of: 12/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
1.47
4.60
12.80
12.80
11.68
8.08
Market
1.43
4.72
13.00
13.00
11.65
8.08

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIY Top Holdings
 As of: 01/06/2026
Security Name Weightings Shares
United Parcel Service Inc
Bristol-Myers Squibb Co
ONEOK Inc
Edison International
Pfizer Inc
Verizon Communications Inc
CONAGRA BRANDS INC
Columbia Banking System Inc
Altria Group Inc
Eastman Chemical Co
5.54%
5.46%
5.00%
4.87%
4.84%
4.64%
4.35%
4.19%
4.00%
3.55%
28,943
54,810
36,136
42,817
102,293
61,405
135,647
77,587
37,788
29,210
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Download all holdings data

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Owners of the shares may acquire those shares from the Fund and tender those shares for redemption to the Fund in creation units only. Total returns are calculated using the daily 4:00 p.m. EST net asset value (NAV). Market price returns reflect the last trade on a given date where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

 

An investment in the Funds is subject to risk, including the possible loss of principal. The Funds may invest in foreign and emerging market securities which carry additional risks than investing in the United States such as currency fluctuation, economic or financial instability, and lack of timely or reliable financial information or unfavorable political or legal developments. The Funds are subject to model risk, the investment process includes the use of proprietary models and analysis which rely on third party data and if inaccurate could adversely affect the Fund performance. The Funds may invest in REITs and will be subject to the risks associated with the direct ownership of real estate and annual compliance with tax files applicable to REITs. Risks commonly associated with the direct ownership of real estate include fluctuations in the value of underlying properties, defaults by borrowers or tenants, changes in interest rates and risk related to general or local economic conditions.

 

The Funds may invest in Exchange Traded Funds (ETFs), mutual funds and Exchange Traded Notes (ETNs) which will subject the Funds to additional expenses of each ETF, mutual fund or ETN and risk of owning the underlying securities held by each. Options on securities may be subject to greater fluctuations in value than an investment in the underlying securities. Master Limited Partnership risk entails risks such as fluctuations in energy prices, decrease in supply of or demand for energy commodities.

 

In addition, the Funds are subject to market risk, management risk, dividend risk, growth risk, value risk, debt security risk, high-yield security risk, small and medium company risk, portfolio turnover risk, securities business risk, mortgage-backed securities risk, and trading price risk. New ETFs may also be subject to “new fund” risk in that it has no operating history and that its strategy may not be viable over time.

 

In addition, there are risks specific to WBIY. The Fund invests in high yielding stocks, which are often speculative, high risk investments. These companies can be paying out more than they can support and may reduce their dividends or stop paying dividends at any time, which could have a material adverse effect on the stock price of these companies and the Fund’s performance. The Fund is not actively managed and the Sub-Advisor does not attempt to take defensive positions in declining markets. Unlike many investment companies, the Fund does not utilize an investing strategy that seeks returns in excess of its Underlying Index.