{"ticker":"WBIG","name":"WBI BullBear Yield 3000 ETF","page_url":null,"cite_as":"TickerInside, WBI BullBear Yield 3000 ETF (WBIG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-13, https://tickerinside.com/api/v1/fund/wbig.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/wbig.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/wbig.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG007186TC2","share_class_figi":"BBG007186TD1","cik":"0001591939","series_id":"S000044182","class_id":"C000137332"},"source_layer":"sec_nport","category":{"id":"us-mid-blend","label":"US Mid-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 97% of its stocks are US companies; weighted by holding, they sit where 79% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 27% of their value against 34% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["financials","technology"]},"measured":{"us_share":0.969,"emerging_share":0,"size_place":0.79,"growth_share":0.272,"growth_share_market":0.338,"top_sector_share":0.274,"country_cover":1.0,"sector_cover":1.0,"stocks":79},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1591939/000089418926022258/","net_assets":27455017,"multi_class":false,"stock_pct":97.24,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.59,"expense_ratio_gross":1.62,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1591939/000089418925012211/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":82,"breakdown":{"sectors_pct":{"financials":23.2375,"technology":17.7243,"consumer_staples":12.6876,"industrials":8.3901,"consumer_discretionary":6.1394,"health_care":5.5517,"energy":4.4157,"materials":2.7053,"utilities":2.4713,"communication_services":1.6043},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":12.3178,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":94.6189,"GB":1.4542,"NL":1.1719},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-13, WBIG is 23.2% financials, 17.7% technology and 12.7% consumer staples by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 94.6% of WBIG is in the United States, 1.5% in the United Kingdom and 1.2% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AGZD":2.6314,"AOHY":2.4373,"APH":2.3711,"OMF":2.03,"KMB":2.0271,"ALAB":1.981,"LII":1.9491,"BALL":1.9014,"TROW":1.8908,"PRU":1.859,"MO":1.7799,"ES":1.761,"MKC":1.7092,"AXP":1.6891,"SLNZ":1.6586,"SFD":1.6363,"IBKR":1.6324,"BEN":1.6301,"TAP":1.6081,"VZ":1.6043,"MCK":1.5825,"PIPR":1.5559,"YUMC":1.5443,"MRVL":1.5266,"EVSD":1.4857,"ARM":1.4542,"FLRN":1.4534,"MU":1.3916,"CRWD":1.2314,"AMD":1.2103,"DDOG":1.2044,"NBIS":1.1719,"PRI":1.089,"COF":1.0771,"VOYA":1.0717,"HRL":1.053,"PGR":1.0368,"BBY":1.0326,"GSY":1.0107,"AFL":0.9959,"PEP":0.9937,"AMBA":0.9916,"TW":0.9801,"HRB":0.9777,"BF.B":0.9717,"VCTR":0.9715,"EME":0.9673,"DINO":0.9305,"MLI":0.917,"FDX":0.917,"TGT":0.9086,"ROST":0.897,"EFX":0.8938,"QCOM":0.8642,"TPR":0.8579,"ADP":0.8402,"PFG":0.8377,"APA":0.8321,"DRI":0.8299,"MET":0.8296,"FTSL":0.8295,"ABT":0.8246,"CVS":0.8192,"NEAR":0.8112,"ROP":0.811,"MSI":0.8093,"TMO":0.809,"PAYX":0.8076,"SHW":0.8039,"BDX":0.8009,"CTAS":0.783,"PSX":0.7703,"HIG":0.7578,"EOG":0.748,"MSCI":0.716,"VTRS":0.7155,"AWK":0.7103,"TEL":0.7057,"CHRD":0.6499,"MRSH":0.587,"EQT":0.4849,"TTC":0.3151},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}