WBIY ETF largest holding is T at 5.36% as of Jun 30, 2026

$38.85

AUM$64M

TER0.97%

Holdings51

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WBIY ETF largest holding is T at 5.36% as of Jun 30, 2026

$38.85

WBI Power Factor High Dividend ETF

AUM$64M

TER0.97%

Holdings51

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

T is WBIY's largest holding at 5.36% of the fund as of Jun 30, 2026. WBIY is WBI Power Factor High Dividend ETF.

Showing top 50 of 51 holdings · as of Jun 30, 2026

WBIY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	T	AT&T Inc.Comm. Services · Diversified Telecom	5.36%	5.4%	138,758	$3.35M	Comm. Services	Diversified Telecom
2	VZ	Verizon CommunicComm. Services · Wireless Telecommunication Services	5.27%	10.6%	70,938	$3.29M	Comm. Services	Wireless Telecommunication Services
Sector and industry · Pro
3	MO	Altria Group Inc	4.98%	15.6%	42,623	$3.11M
4	PFE	Pfizer Inc	4.86%	20.5%	123,818	$3.04M
5	UPS	United Parcel Service, Inc	4.78%	25.3%	26,027	$2.99M
6	—	Campbell Soup Co.	4.76%	30.0%	136,227	$2.98M
7	—	Comcast Corp-Class A Cmcsa	4.52%	34.5%	126,552	$2.82M
8	WEN	Wendys Co.	4.06%	38.6%	363,013	$2.54M
9	OWL	Blue Owl Capital, Inc. Class A	4.02%	42.6%	266,051	$2.51M
10	HPQ	Hp Inc.	3.77%	46.4%	91,435	$2.35M
11	EMN	Eastman Chemical Co.	2.91%	49.3%	26,640	$1.82M
12	—	Hess Midstream Partners Lp	2.46%	51.8%	37,793	$1.54M
13	WU	Western Union	1.93%	53.7%	147,032	$1.21M
14	ACN	Accenture Plc	1.78%	55.5%	7,566	$1.11M
15	AES	Aes Corp	1.74%	57.2%	73,081	$1.08M
16	EIX	Edison International	1.74%	58.9%	13,616	$1.09M
17	OKE	Oneok Inc.	1.74%	60.7%	11,701	$1.09M
18	OMF	Onemain Holdings	1.72%	62.4%	17,967	$1.07M
19	BBY	Best Buy Co. Inc.	1.69%	64.1%	12,386	$1.06M
20	BMY	Bristol-Myers Squibb Co.	1.63%	65.7%	16,419	$1.02M
21	LCII	Lci Inds	1.58%	67.3%	9,564	$988.4K
22	DOX	Amdocs Ltd.	1.58%	68.9%	18,897	$984.5K
23	—	Cash & Other	1.57%	70.5%	978,703	$978.7K
24	GPK	Graphic Packaging Holding Co	1.54%	72.0%	87,576	$965.1K
25	UGI	Ugi Corp	1.54%	73.5%	25,767	$961.9K
26	HRB	H&R Block, Inc.	1.50%	75.0%	22,990	$938.7K
27	CWEN	Clearway Energy, Inc., Class C	1.50%	76.5%	29,234	$938.1K
28	PRU	Prudential Financial Inc	1.47%	78.0%	7,658	$918.7K
29	SMG	Scotts Miracle-Gro Company	1.42%	79.4%	12,800	$887.2K
30	BBWI	Bath & Body Works Inc	1.35%	80.8%	42,280	$841.4K
31	OMC	Omnicom Group Inc.	1.34%	82.1%	10,534	$839.1K
32	COLB	Columbia Banking System Inc	1.28%	83.4%	25,633	$798.5K
33	TROW	T Rowe Price Grp	1.28%	84.7%	6,877	$801.2K
34	FIS	Fidelity Nationa	1.27%	85.9%	15,329	$791.3K
35	MRP	Millrose Properties Inc	1.25%	87.2%	27,433	$782.4K
36	SFD	Smithfield Foods	1.24%	88.4%	29,454	$773.5K
37	—	Target Corporation Snr S* Ice	1.22%	89.7%	5,561	$760.6K
38	SIRI	Sirius Xm Holdin	1.21%	90.9%	25,380	$756.3K
39	TFC	Truist Financial Corp.	1.18%	92.0%	14,224	$736.2K
40	—	First Intst Bancsyst Inc Cl A	1.07%	93.1%	17,512	$667.6K
41	—	Reynolds Group Holdings, Inc. 2/5/23	0.91%	94.0%	22,306	$571.3K
42	KMPR	Kemper Corp	0.88%	94.9%	19,176	$552.5K
43	APAM	Artisan Partners Asset Management, Inc.	0.77%	95.7%	12,161	$478.4K
44	ENR	Energizer Holdings Inc	0.71%	96.4%	21,022	$440.6K
45	WGO	Winnebago Industries, Inc.	0.71%	97.1%	14,407	$443.3K
46	PFS	Provident Financial Services Inc	0.61%	97.7%	15,880	$379.4K
47	MNRO	Monro Inc	0.57%	98.3%	21,248	$356.8K
48	VRTS	Virtus Investment Partners Inc	0.45%	98.7%	1,679	$278.1K
49	UPBD	Upbound Group Inc	0.43%	99.1%	13,126	$268.6K
50	REPX	Riley Exploration Permian Inc	0.43%	99.6%	7,601	$269.7K
More holdings · Pro

Not reported for this fund: share changes.

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WBIY ETF All Holdings

WBIY holdings total 51 positions. The top 10 holdings account for 46.4% of the fund, led by AT&T Inc. at 5.4%, Verizon Communic at 5.3%, Altria Group Inc at 5.0%.

WBIY portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Communication Services at 17.7%.

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

51 of 51 holdings

Sector

Industry

Sort By

1
AT&T Inc.
TCommunication Services
5.36%
2
Verizon Communic
VZCommunication Services
5.27%
3
Altria Group Inc
MOConsumer Staples
4.98%
4
Pfizer Inc
PFEHealth Care
4.86%
5
United Parcel Service, Inc
UPSIndustrials
4.78%
6
Campbell Soup Co.
CPBConsumer Staples
4.76%
7
Comcast Corp-class A Cmcsa
CMCSACommunication Services
4.52%
8
Wendys Co.
WENConsumer Discretionary
4.06%
9
Blue Owl Capital, Inc. Class A
OWLUnknown
4.02%
10
Hp Inc.
HPQInformation Technology
3.77%
11
Eastman Chemical Co.
EMNMaterials
2.91%
12
Hess Midstream Partners Lp
HESMEnergy
2.46%
13
Western Union
WUFinancials
1.93%
14
Accenture Plc
ACNInformation Technology
1.78%
15
Aes Corporation
AESUtilities
1.74%
16
Edison Intl
EIXUtilities
1.74%
17
Oneok Inc.
OKEEnergy
1.74%
18
Onemain Holdings
OMFFinancials
1.72%
19
Best Buy Co. Inc.
BBYConsumer Discretionary
1.69%
20
Bristol-Myers Squibb Co.
BMYHealth Care
1.63%
21
Lci Inds
LCIIConsumer Discretionary
1.58%
22
Amdocs Ltd.
DOXInformation Technology
1.58%
23
Cash & Other
Other
1.57%
24
Graphic Packaging Holding Co
GPKMaterials
1.54%
25
Ugi Corp
UGIUtilities
1.54%
26
H&R Block, Inc.
HRBFinancials
1.50%
27
Clearway Energy, Inc., Class C
CWENUtilities
1.50%
28
Prudential Financial Inc
PRUFinancials
1.47%
29
Scotts Miracle-Gro Company
SMGMaterials
1.42%
30
Bath & Body Works Inc
BBWIConsumer Discretionary
1.35%
31
Omnicom Group Inc.
OMCCommunication Services
1.34%
32
Columbia Banking System Inc Common Stock
COLBFinancials
1.28%
33
T Rowe Price Grp
TROWFinancials
1.28%
34
Fidelity Nationa
FNFFinancials
1.27%
35
Millrose Properties Inc
MRPReal Estate
1.25%
36
Smithfield Foods
SFDConsumer Staples
1.24%
37
Target Corporation Snr S* Ice
TGTConsumer Discretionary
1.22%
38
Sirius Xm Holdin
SIRICommunication Services
1.21%
39
Truist Financial Corp.
TFCFinancials
1.18%
40
First Intst Bancsyst Inc Cl A
FIBKFinancials
1.07%
41
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
0.91%
42
Kemper Corp
KMPRFinancials
0.88%
43
Artisan Partners Asset Management, Inc.
APAMFinancials
0.77%
44
Energizer Holdings Inc
ENRConsumer Staples
0.71%
45
Winnebago Industries, Inc.
WGOConsumer Discretionary
0.71%
46
Provident Financial Services Inc
PFSFinancials
0.61%
47
Monro Inc
MNROConsumer Discretionary
0.57%
48
Virtus Investment Partners Inc
VRTSFinancials
0.45%
49
UPBOUND GROUP INC
UPBDFinancials
0.43%
50
Riley Exploration Permian Inc
REPXEnergy
0.43%
51
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials
0.43%

#	Company	Ticker	Weight
1	AT&T Inc.	T	5.360%
2	Verizon Communic	VZ	5.270%
3	Altria Group Inc	MO	4.980%
4	Pfizer Inc	PFE	4.860%
5	United Parcel Service, Inc	UPS	4.780%
6	Campbell Soup Co.	CPB	4.760%
7	Comcast Corp-class A Cmcsa	CMCSA	4.520%
8	Wendys Co.	WEN	4.060%
9	Blue Owl Capital, Inc. Class A	OWL	4.020%
10	Hp Inc.	HPQ	3.770%
11	Eastman Chemical Co.	EMN	2.910%
12	Hess Midstream Partners Lp	HESM	2.460%
13	Western Union	WU	1.930%
14	Accenture Plc	ACN	1.780%
15	Aes Corporation	AES	1.740%
16	Edison Intl	EIX	1.740%
17	Oneok Inc.	OKE	1.740%
18	Onemain Holdings	OMF	1.720%
19	Best Buy Co. Inc.	BBY	1.690%
20	Bristol-Myers Squibb Co.	BMY	1.630%
21	Lci Inds	LCII	1.580%
22	Amdocs Ltd.	DOX	1.580%
23	Cash & Other	-	1.570%
24	Graphic Packaging Holding Co	GPK	1.540%
25	Ugi Corp	UGI	1.540%
26	H&R Block, Inc.	HRB	1.500%
27	Clearway Energy, Inc., Class C	CWEN	1.500%
28	Prudential Financial Inc	PRU	1.470%
29	Scotts Miracle-Gro Company	SMG	1.420%
30	Bath & Body Works Inc	BBWI	1.350%
31	Omnicom Group Inc.	OMC	1.340%
32	Columbia Banking System Inc Common Stock	COLB	1.280%
33	T Rowe Price Grp	TROW	1.280%
34	Fidelity Nationa	FNF	1.270%
35	Millrose Properties Inc	MRP	1.250%
36	Smithfield Foods	SFD	1.240%
37	Target Corporation Snr S* Ice	TGT	1.220%
38	Sirius Xm Holdin	SIRI	1.210%
39	Truist Financial Corp.	TFC	1.180%
40	First Intst Bancsyst Inc Cl A	FIBK	1.070%
41	Reynolds Group Holdings, Inc. 2/5/23	REYN	0.910%
42	Kemper Corp	KMPR	0.880%
43	Artisan Partners Asset Management, Inc.	APAM	0.770%
44	Energizer Holdings Inc	ENR	0.710%
45	Winnebago Industries, Inc.	WGO	0.710%
46	Provident Financial Services Inc	PFS	0.610%
47	Monro Inc	MNRO	0.570%
48	Virtus Investment Partners Inc	VRTS	0.450%
49	UPBOUND GROUP INC	UPBD	0.430%
50	Riley Exploration Permian Inc	REPX	0.430%
51	Sylvamo Corp Ordinary Shares When Issued	SLVM	0.430%