WBIY ETF

$34.88

AUM$59M

TER0.97%

Holdings51

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WBIY ETF

$34.88

WBI Power Factor High Dividend ETF

AUM$59M

TER0.97%

Holdings51

See how much of WBIY you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T is WBIY's largest holding at 5.73% of the fund as of Sep 15, 2026. WBIY is WBI Power Factor High Dividend ETF.

Showing top 50 of 56 holdings · as of Sep 15, 2026

WBIY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	T	AT&T IncComm. Services · Diversified Telecom	5.73%	5.7%	139,574	$3.64M	+2.4K	Comm. Services	Diversified Telecom
2	VZ	Verizon Communications Inc VzComm. Services · Wireless Telecommunication Services	5.68%	11.4%	71,355	$3.61M	+1.3K	Comm. Services	Wireless Telecommunication Services
Share changes, sector and industry · Pro
3	HPQ	HP Inc	5.14%	16.6%	91,972	$3.26M
4	PFE	Pfizer Inc	5.13%	21.7%	117,590	$3.26M
5	—	Comcast Corp-Class A Cmcsa	5.05%	26.7%	127,296	$3.21M
6	PEP	Pepsico Inc.	4.72%	31.4%	22,012	$3.00M
7	MO	Altria Group Inc.	4.65%	36.1%	42,873	$2.96M
8	NXST	Nexstar Media Group Inc	4.55%	40.6%	17,115	$2.89M
9	OWL	Blue Owl Capital, Inc. Class A	4.21%	44.9%	253,170	$2.67M
10	UPS	United Parcel Service, Inc	4.13%	49.0%	26,180	$2.63M
11	EMN	Eastman Chemical Co.	2.87%	51.9%	26,796	$1.83M
12	—	Hess Midstream Partners Lp	2.39%	54.3%	38,015	$1.52M
13	ACN	Accenture Plc	2.20%	56.5%	7,610	$1.40M
14	DOX	Amdocs Ltd.	1.84%	58.3%	19,008	$1.17M
15	OKE	Oneok Inc.	1.79%	60.1%	11,769	$1.14M
16	BBY	Best Buy Co Inc	1.78%	61.9%	12,458	$1.13M
17	OMF	Onemain Holdings	1.78%	63.6%	18,072	$1.13M
18	AES	Aes Corp	1.71%	65.4%	73,510	$1.09M
19	BMY	Bristol-Myers Squibb Co.	1.65%	67.0%	16,515	$1.05M
20	HRB	H&R Block, Inc.	1.64%	68.6%	23,125	$1.04M
21	UGI	Ugi Corp	1.55%	70.2%	25,918	$984.6K
22	HON	Honeywell International Inc	1.49%	71.7%	4,675	$946.0K
23	PRU	Prudential Financial Inc	1.45%	73.1%	7,703	$918.5K
24	CWEN	Clearway Energy, Inc., Class C	1.44%	74.6%	29,405	$915.7K
25	LCII	Lci Inds	1.38%	76.0%	9,620	$875.6K
26	TGT	Target Corp	1.37%	77.3%	5,593	$871.6K
27	GPK	Graphic Packaging Holding Co	1.32%	78.6%	88,091	$836.9K
28	OMC	Omnicom Group Inc.	1.32%	80.0%	10,595	$837.1K
29	MRP	Millrose Properties Inc	1.29%	81.3%	27,594	$819.3K
30	BBWI	Bath & Body Works Inc	1.24%	82.5%	42,528	$789.7K
31	COLB	Columbia Banking System Inc	1.22%	83.7%	25,783	$776.3K
32	EIX	Edison International	1.21%	84.9%	13,696	$767.0K
33	SIRI	Sirius Xm Holdings Inc	1.17%	86.1%	25,529	$744.2K
34	TROW	T Rowe Price Grp	1.16%	87.2%	6,917	$735.2K
35	TFC	Truist Financial Corp.	1.13%	88.4%	14,307	$721.1K
36	—	Fidelity Nationa	1.07%	89.4%	15,419	$680.4K
37	—	First Intst Bancsyst Inc Cl A	1.02%	90.5%	17,615	$650.3K
38	FIS	Fidelity National Information Srvcs Inc	1.00%	91.5%	16,691	$636.6K
39	OCFC	Oceanfirst Financial Corp.	0.91%	92.4%	30,830	$579.0K
40	REPX	Riley Exploration Permian Inc	0.83%	93.2%	12,055	$524.5K
41	—	Ardmore Shipping Corp	0.80%	94.0%	27,254	$508.8K
42	—	Reynolds Group Holdings, Inc. 2/5/23	0.77%	94.8%	22,437	$488.0K
43	APAM	Artisan Partners Asset Management, Inc.	0.73%	95.5%	12,232	$463.7K
44	MNRO	Monro Inc	0.70%	96.2%	34,793	$445.0K
45	ENR	Energizer Holdings Inc	0.68%	96.9%	21,145	$435.2K
46	WGO	Winnebago Industries, Inc.	0.64%	97.5%	14,491	$409.4K
47	UPBD	Upbound Group Inc	0.62%	98.1%	21,447	$392.7K
48	—	Sylvamo Corp Ordinary Shares When Issued	0.62%	98.8%	11,094	$391.5K
49	VRTS	Virtus Investment Partners Inc	0.62%	99.4%	2,657	$391.7K
50	PFS	Provident Financial Services Inc	0.59%	100.0%	15,973	$372.2K
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WBIY ETF All Holdings

WBIY holdings total 51 positions. The top 10 holdings account for 49.0% of the fund, led by AT&T Inc at 5.7%, Verizon Communications Inc Vz at 5.7%, HP Inc at 5.1%.

WBIY portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Communication Services at 23.5%.

WBIY sectors provide a detailed breakdown. WBIY overlap shows how holdings compare to other funds in your portfolio.

Compare WBIY

WBIY vs SPY WBIY vs QQQ WBIY vs VOO WBIY vs VTI WBIY vs IVV WBIY vs SCHD WBIY vs VYM WBIY vs VXUS

WBIY ETF Holdings

56 of 51 holdings

Sector

Industry

Sort By

1
AT&T Inc
TCommunication Services
5.73%
2
Verizon Communications Inc Vz
VZCommunication Services
5.68%
3
HP Inc
HPQInformation Technology
5.14%
4
Pfizer Inc
PFEHealth Care
5.13%
5
Comcast Corp-class A Cmcsa
CMCSACommunication Services
5.05%
6
Pepsico Inc.
PEPConsumer Staples
4.72%
7
Altria Group Inc.
MOConsumer Staples
4.65%
8
Nexstar Media Group Inc
NXSTCommunication Services
4.55%
9
Blue Owl Capital, Inc. Class A
OWLUnknown
4.21%
10
United Parcel Service, Inc
UPSIndustrials
4.13%
11
Eastman Chemical Co.
EMNMaterials
2.87%
12
Hess Midstream Partners Lp
HESMEnergy
2.39%
13
Accenture Plc
ACNInformation Technology
2.20%
14
Amdocs Ltd.
DOXInformation Technology
1.84%
15
Oneok Inc.
OKEEnergy
1.79%
16
Best Buy Co Inc
BBYConsumer Discretionary
1.78%
17
Onemain Holdings
OMFFinancials
1.78%
18
Aes Corporation
AESUtilities
1.71%
19
Bristol-Myers Squibb Co.
BMYHealth Care
1.65%
20
H&R Block, Inc.
HRBFinancials
1.64%
21
Ugi Corp
UGIUtilities
1.55%
22
Honeywell International Inc
HONUnknown
1.49%
23
Prudential Financial Inc
PRUFinancials
1.45%
24
Clearway Energy, Inc., Class C
CWENUtilities
1.44%
25
Lci Inds
LCIIConsumer Discretionary
1.38%
26
TARGET CORP
TGTConsumer Discretionary
1.37%
27
Graphic Packaging Holding Co
GPKMaterials
1.32%
28
Omnicom Group Inc.
OMCCommunication Services
1.32%
29
Millrose Properties Inc
MRPReal Estate
1.29%
30
Bath & Body Works Inc
BBWIConsumer Discretionary
1.24%
31
Columbia Banking System Inc Common Stock
COLBFinancials
1.22%
32
Edison Intl
EIXUtilities
1.21%
33
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
1.17%
34
T Rowe Price Grp
TROWFinancials
1.16%
35
Truist Financial Corp.
TFCFinancials
1.13%
36
Fidelity Nationa
FNFFinancials
1.07%
37
First Intst Bancsyst Inc Cl A
FIBKFinancials
1.02%
38
Fidelity National Information Srvcs Inc
FISInformation Technology
1.00%
39
Oceanfirst Financial Corp. Com
OCFCFinancials
0.91%
40
Riley Exploration Permian Inc
REPXEnergy
0.83%
41
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials
0.80%
42
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
0.77%
43
Artisan Partners Asset Management, Inc.
APAMFinancials
0.73%
44
Monro Inc
MNROConsumer Discretionary
0.70%
45
Energizer Holdings Inc
ENRConsumer Staples
0.68%
46
Winnebago Industries, Inc.
WGOConsumer Discretionary
0.64%
47
UPBOUND GROUP INC
UPBDFinancials
0.62%
48
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials
0.62%
49
Virtus Investment Partners Inc
VRTSFinancials
0.62%
50
Provident Financial Services Inc
PFSFinancials
0.59%
51
Campbell Soup Co.
CPBConsumer Staples
0.00%
52
Kemper Corp
KMPRFinancials
0.00%
53
Scotts Miracle-Gro Company
SMGMaterials
0.00%
54
Smithfield Foods Inc
SFDConsumer Staples
0.00%
55
Wendy's Co/the
WENConsumer Discretionary
0.00%
56
Western Union Co.
WUFinancials
0.00%

#	Company	Ticker	Weight
1	AT&T Inc	T	5.730%
2	Verizon Communications Inc Vz	VZ	5.680%
3	HP Inc	HPQ	5.140%
4	Pfizer Inc	PFE	5.130%
5	Comcast Corp-class A Cmcsa	CMCSA	5.050%
6	Pepsico Inc.	PEP	4.720%
7	Altria Group Inc.	MO	4.650%
8	Nexstar Media Group Inc	NXST	4.550%
9	Blue Owl Capital, Inc. Class A	OWL	4.210%
10	United Parcel Service, Inc	UPS	4.130%
11	Eastman Chemical Co.	EMN	2.870%
12	Hess Midstream Partners Lp	HESM	2.390%
13	Accenture Plc	ACN	2.200%
14	Amdocs Ltd.	DOX	1.840%
15	Oneok Inc.	OKE	1.790%
16	Best Buy Co Inc	BBY	1.780%
17	Onemain Holdings	OMF	1.780%
18	Aes Corporation	AES	1.710%
19	Bristol-Myers Squibb Co.	BMY	1.650%
20	H&R Block, Inc.	HRB	1.640%
21	Ugi Corp	UGI	1.550%
22	Honeywell International Inc	HON	1.490%
23	Prudential Financial Inc	PRU	1.450%
24	Clearway Energy, Inc., Class C	CWEN	1.440%
25	Lci Inds	LCII	1.380%
26	TARGET CORP	TGT	1.370%
27	Graphic Packaging Holding Co	GPK	1.320%
28	Omnicom Group Inc.	OMC	1.320%
29	Millrose Properties Inc	MRP	1.290%
30	Bath & Body Works Inc	BBWI	1.240%
31	Columbia Banking System Inc Common Stock	COLB	1.220%
32	Edison Intl	EIX	1.210%
33	Sirius Xm Holdings Inc Common Stock	SIRI	1.170%
34	T Rowe Price Grp	TROW	1.160%
35	Truist Financial Corp.	TFC	1.130%
36	Fidelity Nationa	FNF	1.070%
37	First Intst Bancsyst Inc Cl A	FIBK	1.020%
38	Fidelity National Information Srvcs Inc	FIS	1.000%
39	Oceanfirst Financial Corp. Com	OCFC	0.910%
40	Riley Exploration Permian Inc	REPX	0.830%
41	Ardmore Shipping Corp Common Stock	ASC:BM	0.800%
42	Reynolds Group Holdings, Inc. 2/5/23	REYN	0.770%
43	Artisan Partners Asset Management, Inc.	APAM	0.730%
44	Monro Inc	MNRO	0.700%
45	Energizer Holdings Inc	ENR	0.680%
46	Winnebago Industries, Inc.	WGO	0.640%
47	UPBOUND GROUP INC	UPBD	0.620%
48	Sylvamo Corp Ordinary Shares When Issued	SLVM	0.620%
49	Virtus Investment Partners Inc	VRTS	0.620%
50	Provident Financial Services Inc	PFS	0.590%
51	Campbell Soup Co.	CPB	0.000%
52	Kemper Corp	KMPR	0.000%
53	Scotts Miracle-Gro Company	SMG	0.000%
54	Smithfield Foods Inc	SFD	0.000%
55	Wendy's Co/the	WEN	0.000%
56	Western Union Co.	WU	0.000%