WBIG Holdings
WBI BullBear Yield 3000 ETF
1W: +0.1%
1M: -4.4%
3M: -1.0%
YTD: +9.4%
1Y: +10.5%
3Y: +21.6%
5Y: +6.8%
$25.75
+0.05 (+0.21%)
Weekly Expected Move ±1.4%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$27M
Holdings67
Top 10 Wt19.4%
Beta1.01
% Profitable81%
Coverage65%
Portfolio Valuation
P/E21.8
P/B4.3
P/S2.1
EV/EBITDA12.1
P/FCF16.2
PEG2.34
Profitability & Returns
Gross Margin34.6%
Net Margin9.7%
ROE20.4%
ROA5.5%
ROIC15.0%
Div Yield2.39%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.20
Net Debt/EBITDA1.0x
Interest Cov6.0x
Current Ratio0.87
Quick Ratio0.75
Growth (YoY)
Revenue+20.8%
Net Income+36.0%
EPS+34.5%
FCF+41.7%
EBITDA+47.4%
Rev CAGR 3Y+9.5%
Quality Scores
Piotroski F6.9
Altman Z6.11
IS Quality71.4
IS Overall62.8
IS Value56.8
Median P/E18.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 18 | 23.7% | 22.0 |
| Other | 1 | 22.3% | — |
| Technology | 15 | 16.8% | 41.6 |
| Consumer Cyclical | 10 | 11.4% | 17.9 |
| Industrials | 6 | 7.4% | 19.8 |
| Energy | 8 | 7.3% | 16.8 |
| Consumer Defensive | 4 | 4.4% | 25.5 |
| Healthcare | 4 | 3.2% | 21.6 |
| Communication Services | 1 | 1.7% | 8.0 |
| Basic Materials | 1 | 1.5% | 30.1 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 68 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 22.31% | $6.8M | 6,761,089 | — | — | — |
| 2 | WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | AGZD | 2.67% | $808,420 | 35,866 | — | $99M | Financial Services |
| 3 | Angel Oak High Yield Opportunities ETF | AOHY | 2.40% | $728,249 | 68,252 | — | $119M | Financial Services |
| 4 | Frontline PLC | FRO | 2.16% | $655,734 | 13,309 | 7.9 | $11.7B | Industrials |
| 5 | HP Inc | HPQ | 1.88% | $570,672 | 18,244 | 12.1 | $29.4B | Technology |
| 6 | Best Buy Co Inc | BBY | 1.84% | $558,647 | 6,331 | 14.6 | $18.5B | Consumer Cyclical |
| 7 | AT&T Inc | T | 1.74% | $525,991 | 21,557 | 8.0 | $166.5B | Communication Services |
| 8 | Pegasystems Inc | PEGA | 1.71% | $518,401 | 15,591 | 17.9 | $5.6B | Technology |
| 9 | T Rowe Price Group Inc | TROW | 1.69% | $513,279 | 4,933 | 10.5 | $22.4B | Financial Services |
| 10 | Kimberly-Clark Corp | KMB | 1.69% | $512,969 | 5,265 | 16.0 | $31.3B | Consumer Defensive |
| 11 | TCW Senior Loan ETF | SLNZ | 1.67% | $506,688 | 11,200 | — | $296M | Financial Services |
| 12 | Trane Technologies PLC | TT | 1.66% | $504,410 | 1,116 | 35.0 | $102.1B | Industrials |
| 13 | Ross Stores Inc | ROST | 1.61% | $488,506 | 2,093 | 27.4 | $73.3B | Consumer Cyclical |
| 14 | Interactive Brokers Group Inc | IBKR | 1.53% | $464,001 | 5,432 | 34.9 | $152.6B | Financial Services |
| 15 | Ball Corp | BLL | 1.53% | $464,937 | 8,298 | 19.7 | $21.8B | Consumer Cyclical |
| 16 | Southern Copper Corp | SCCO | 1.50% | $454,813 | 2,244 | 30.1 | $171.5B | Basic Materials |
| 17 | Eaton Vance Short Duration Income ETF | EVSD | 1.48% | $447,731 | 8,996 | — | $532M | Financial Services |
| 18 | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | FLRN | 1.47% | $446,242 | 14,521 | — | $3.0B | Financial Services |
| 19 | Tradeweb Markets Inc | TW | 1.46% | $443,192 | 4,395 | 24.3 | $21.8B | Financial Services |
| 20 | Capital One Financial Corp | COF | 1.40% | $425,140 | 2,202 | 12.0 | $119.5B | Financial Services |
| 21 | Super Micro Computer Inc | SMCI | 1.25% | $378,214 | 9,209 | 12.0 | $28.3B | Technology |
| 22 | NetApp Inc | NTAP | 1.20% | $364,279 | 1,734 | 31.5 | $44.4B | Technology |
| 23 | Nebius Group NV | NBIS | 1.20% | $362,783 | 1,538 | 933.9 | $58.3B | Technology |
| 24 | Gitlab Inc | GTLB | 1.20% | $364,156 | 7,707 | -157.8 | $8.4B | Technology |
| 25 | Palantir Technologies Inc | PLTR | 1.14% | $344,546 | 1,842 | 149.8 | $433.4B | Technology |
| 26 | Atlassian Corp | TEAM | 1.12% | $339,396 | 1,893 | -894.7 | $49.4B | Technology |
| 27 | CoreWeave Inc | CRWV | 1.08% | $327,223 | 3,756 | -24.6 | $48.9B | Technology |
| 28 | Invesco Ultra Short Duration ETF | GSY | 1.02% | $310,015 | 6,209 | — | $3.6B | Financial Services |
| 29 | International Seaways Inc | INSW | 1.02% | $309,163 | 2,807 | 7.3 | $5.7B | Industrials |
| 30 | Avery Dennison Corp | AVY | 1.00% | $301,915 | 1,769 | 18.6 | $13.0B | Consumer Cyclical |
| 31 | ExxonMobil Holdings Corp | XOM | 1.00% | $304,505 | 1,871 | 21.1 | $679.7B | Energy |
| 32 | Valero Energy Corp | VLO | 1.00% | $303,886 | 784 | 16.8 | $117.0B | Energy |
| 33 | Stanley Black & Decker Inc | SWK | 1.00% | $303,598 | 3,427 | 22.4 | $13.8B | Industrials |
| 34 | Gap Inc/The | GPS | 1.00% | $302,630 | 13,250 | 7.2 | $9.2B | Consumer Cyclical |
| 35 | ConocoPhillips | COP | 1.00% | $301,862 | 2,412 | 16.8 | $154.4B | Energy |
| 36 | J M Smucker Co/The | SJM | 0.99% | $299,653 | 2,520 | 54.5 | $12.5B | Consumer Defensive |
| 37 | Permian Resources Corp | PR | 0.99% | $301,530 | 14,277 | 14.3 | $18.5B | Energy |
| 38 | Macy's Inc | M | 0.99% | $300,928 | 13,216 | 8.1 | $6.0B | Consumer Cyclical |
| 39 | Chemed Corp | CHE | 0.99% | $299,507 | 593 | 25.5 | $6.6B | Healthcare |
| 40 | Automatic Data Processing Inc | ADP | 0.99% | $299,608 | 1,161 | 23.5 | $103.0B | Technology |
| 41 | Williams-Sonoma Inc | WSM | 0.99% | $301,337 | 1,322 | 23.5 | $27.4B | Consumer Cyclical |
| 42 | Visa Inc | V | 0.99% | $298,603 | 831 | 30.6 | $673.4B | Financial Services |
| 43 | Toro Co/The | TTC | 0.99% | $300,927 | 3,121 | 26.3 | $9.4B | Industrials |
| 44 | Reinsurance Group of America Inc | RGA | 0.98% | $295,980 | 1,202 | 10.8 | $16.3B | Financial Services |
| 45 | Booking Holdings Inc | BKNG | 0.98% | $295,845 | 1,816 | 17.5 | $123.2B | Consumer Cyclical |
| 46 | Dollar General Corp | DG | 0.98% | $296,439 | 2,479 | 15.4 | $26.2B | Consumer Defensive |
| 47 | Mastercard Inc | MA | 0.98% | $297,242 | 539 | 30.3 | $484.4B | Financial Services |
| 48 | Ovintiv Inc | OVV | 0.97% | $295,345 | 5,108 | 17.1 | $16.7B | Energy |
| 49 | MongoDB Inc | MDB | 0.93% | $280,980 | 806 | 490.0 | $28.8B | Technology |
| 50 | Wix.com Ltd | WIX | 0.91% | $276,835 | 3,838 | -20.5 | $3.8B | Technology |