WBIY ETF

WBIY ETF
$37.77
See how much of WBIY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PFE is WBIY's largest holding at 5.74% of the fund as of Oct 15, 2026. WBIY is WBI Power Factor High Dividend ETF.

Showing top 50 of 52 holdings · as of Oct 15, 2026
WBIY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PFE
Pfizer IncHealth Care · Pharmaceuticals
5.74%		5.7%115,529$3.37MHealth CarePharmaceuticals
2
T
AT&T Inc.Comm. Services · Diversified Telecom
5.38%		11.1%137,126$3.16MComm. ServicesDiversified Telecom
Sector and industry · Pro
3
VZ
Verizon Communic
5.30%		16.4%70,104$3.11M
4
MO
Altria Group Inc
5.24%		21.7%42,123$3.08M
5
PEP
Pepsico Inc
4.76%		26.4%21,628$2.80M
6
HPQ
HP Inc
4.68%		31.1%90,361$2.75M
7
NXST
Nexstar Media Group Inc
4.58%		35.7%16,815$2.70M
8
CMCSA
Comcast Corp. Class A
4.48%		40.2%125,064$2.63M
9
UPS
United Parcel Service Inc
4.19%		44.3%25,721$2.46M
10
OWL
Blue Owl Capital
3.72%		48.1%248,730$2.19M
11
EMN
Eastman Chemical Co.
2.82%		50.9%26,328$1.66M
12
ACN
Accenture Plc
2.73%		53.6%7,478$1.61M
13—Hess Midstream Partners Lp
1.95%		55.6%37,349$1.14M
14
DOX
Amdocs Ltd.
1.88%		57.4%18,675$1.11M
15
BBY
Best Buy Co Inc
1.86%		59.3%12,242$1.09M
16
AES
Aes Corp
1.84%		61.1%72,223$1.08M
17
OKE
Oneok Inc.
1.81%		63.0%11,565$1.06M
18
HRB
H&R Block Inc
1.78%		64.7%22,720$1.05M
19
OMF
Onemain Holdings
1.65%		66.4%17,757$970.2K
20
BMY
Bristol-Myers Squibb Co.
1.64%		68.0%16,227$961.9K
21
HON
Honeywell International Inc
1.62%		69.7%4,594$953.8K
22
UGI
Ugi Corp
1.61%		71.3%25,465$947.6K
23
PRU
Prudential Financial Inc
1.46%		72.7%7,568$858.9K
24
CWEN
Clearway Energy, Inc., Class C
1.45%		74.2%28,892$855.5K
25
TGT
Target Corp
1.45%		75.6%5,497$853.7K
26
OMC
Omnicom Group Inc.
1.39%		77.0%10,412$816.4K
27
BBWI
Bath & Body Works Inc
1.35%		78.4%41,784$791.8K
28
EIX
Edison International
1.27%		79.6%13,456$746.0K
29
LCII
Lci Inds
1.26%		80.9%9,452$738.8K
30
GPK
Graphic Packaging Holding Co
1.23%		82.1%86,546$725.3K
31
COLB
Columbia Banking System Inc
1.21%		83.3%25,333$710.1K
32
TROW
T Rowe Price Grp
1.15%		84.5%6,797$677.1K
33
SIRI
Sirius Xm Holdings Inc
1.13%		85.6%25,082$664.9K
34
TFC
Truist Financial Corp.
1.09%		86.7%14,058$640.6K
35—Fidelity Nationa
1.01%		87.7%15,149$594.8K
36—First Intst Bancsyst Inc Cl A
1.01%		88.7%17,306$594.8K
37
FIS
Fidelity National Information Srvcs Inc
0.99%		89.7%16,400$581.7K
38
MRP
Millrose Properties Inc
0.98%		90.7%27,111$575.3K
39
REPX
Riley Exploration Permian Inc
0.94%		91.6%11,845$550.0K
40—Ardmore Shipping Corp
0.90%		92.5%26,777$526.7K
41—Reynolds Group Holdings, Inc. 2/5/23
0.84%		93.4%22,044$496.7K
42
OCFC
Oceanfirst Financial Corp.
0.81%		94.2%30,290$477.1K
43
MNRO
Monro Inc
0.78%		95.0%34,184$460.1K
44
ENR
Energizer Holdings Inc
0.77%		95.7%20,776$455.4K
45
APAM
Artisan Partners Asset Management, Inc.
0.65%		96.4%12,019$381.5K
46—Sylvamo Corp Ordinary Shares When Issued
0.60%		97.0%10,902$350.1K
47
PFS
Provident Financial Services Inc
0.59%		97.6%15,694$344.6K
48
WGO
Winnebago Industries, Inc.
0.56%		98.1%14,239$328.8K
49
UPBD
Upbound Group Inc
0.55%		98.7%21,072$325.4K
50
VRTS
Virtus Investment Partners Inc
0.54%		99.2%2,612$319.9K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 2 holdings of WBIY
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WBIY ETF All Holdings

WBIY holdings total 52 positions. The top 10 holdings account for 48.1% of the fund, led by Pfizer Inc at 5.7%, AT&T Inc. at 5.4%, Verizon Communic at 5.3%.

WBIY portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Communication Services at 22.3%.

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

Compare WBIY

WBIY vs SPYWBIY vs QQQWBIY vs VOOWBIY vs VTIWBIY vs IVVWBIY vs SCHDWBIY vs VYMWBIY vs VXUS

WBIY ETF Holdings

52 of 52 holdings

  • 1

    Pfizer Inc

    PFEHealth Care
    5.74%
  • 2

    AT&T Inc.

    TCommunication Services
    5.38%
  • 3

    Verizon Communic

    VZCommunication Services
    5.30%
  • 4

    Altria Group Inc

    MOConsumer Staples
    5.24%
  • 5

    Pepsico Inc

    PEPConsumer Staples
    4.76%
  • 6

    HP Inc

    HPQInformation Technology
    4.68%
  • 7

    Nexstar Media Group Inc

    NXSTCommunication Services
    4.58%
  • 8

    Comcast Corp. Class A

    CMCSACommunication Services
    4.48%
  • 9

    United Parcel Service Inc

    UPSIndustrials
    4.19%
  • 10

    Blue Owl Capital

    OWLUnknown
    3.72%
  • 11

    Eastman Chemical Co.

    EMNMaterials
    2.82%
  • 12

    Accenture Plc

    ACNInformation Technology
    2.73%
  • 13

    Hess Midstream Partners Lp

    HESMEnergy
    1.95%
  • 14

    Amdocs Ltd.

    DOXInformation Technology
    1.88%
  • 15

    Best Buy Co Inc

    BBYConsumer Discretionary
    1.86%
  • 16

    Aes Corporation

    AESUtilities
    1.84%
  • 17

    Oneok Inc.

    OKEEnergy
    1.81%
  • 18

    H&R Block Inc

    HRBFinancials
    1.78%
  • 19

    Onemain Holdings

    OMFFinancials
    1.65%
  • 20

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.64%
  • 21

    Honeywell International Inc

    HONUnknown
    1.62%
  • 22

    Ugi Corp

    UGIUtilities
    1.61%
  • 23

    Prudential Financial Inc

    PRUFinancials
    1.46%
  • 24

    Clearway Energy, Inc., Class C

    CWENUtilities
    1.45%
  • 25

    TARGET CORP

    TGTConsumer Discretionary
    1.45%
  • 26

    Omnicom Group Inc.

    OMCCommunication Services
    1.39%
  • 27

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    1.35%
  • 28

    Edison Intl

    EIXUtilities
    1.27%
  • 29

    Lci Inds

    LCIIConsumer Discretionary
    1.26%
  • 30

    Graphic Packaging Holding Co

    GPKMaterials
    1.23%
  • 31

    Columbia Banking System Inc Common Stock

    COLBFinancials
    1.21%
  • 32

    T Rowe Price Grp

    TROWFinancials
    1.15%
  • 33

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    1.13%
  • 34

    Truist Financial Corp.

    TFCFinancials
    1.09%
  • 35

    Fidelity Nationa

    FNFFinancials
    1.01%
  • 36

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    1.01%
  • 37

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.99%
  • 38

    Millrose Properties Inc

    MRPReal Estate
    0.98%
  • 39

    Riley Exploration Permian Inc

    REPXEnergy
    0.94%
  • 40

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.90%
  • 41

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.84%
  • 42

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.81%
  • 43

    Monro Inc

    MNROConsumer Discretionary
    0.78%
  • 44

    Energizer Holdings Inc

    ENRConsumer Staples
    0.77%
  • 45

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.65%
  • 46

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.60%
  • 47

    Provident Financial Services Inc

    PFSFinancials
    0.59%
  • 48

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.56%
  • 49

    UPBOUND GROUP INC

    UPBDFinancials
    0.55%
  • 50

    Virtus Investment Partners Inc

    VRTSFinancials
    0.54%
  • 51

    Us Bank Mmda - Usbfs 2 % 01/01/2050

    Other
    0.54%
  • 52

    Other Assets And Liabilities

    Other
    0.26%