WBIY ETF largest holding is VZ at 5.34% as of Aug 19, 2026

WBIY ETF largest holding is VZ at 5.34% as of Aug 19, 2026
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VZ is WBIY's largest holding at 5.34% of the fund as of Aug 19, 2026. WBIY is WBI Power Factor High Dividend ETF.

Showing top 50 of 50 holdings · as of Aug 19, 2026
WBIY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VZ
Verizon Communications, Inc.Comm. Services · Wireless Telecommunication Services
5.34%		5.3%71,355$3.52MComm. ServicesWireless Telecommunication Services
2
T
At&t, Inc.Comm. Services · Diversified Telecom
5.32%		10.7%139,574$3.51MComm. ServicesDiversified Telecom
Share changes, sector and industry · Pro
3
CMCSA
Comcast Corp. Class A
5.13%		15.8%127,296$3.38M
4
PFE
Pfizer, Inc.
5.04%		20.8%117,590$3.32M
5
WEN
The Wendy's Co
4.95%		25.8%365,148$3.26M
6—Campbell Soup Co.
4.95%		30.7%137,028$3.26M
7
OWL
Blue Owl Capital, Inc. Class A
4.52%		35.3%253,170$2.98M
8
MO
Altria Group Inc.
4.29%		39.5%42,873$2.83M
9
HPQ
Hp Inc.
4.18%		43.7%91,972$2.75M
10
UPS
United Parcel Service, Inc
4.08%		47.8%26,180$2.69M
11
EMN
Eastman Chemical Co.
3.06%		50.9%26,796$2.01M
12—Hess Midstream Partners Lp
2.29%		53.1%38,015$1.51M
13
ACN
Accenture Plc
2.11%		55.3%7,610$1.39M
14
HRB
H&R Block, Inc.
1.83%		57.1%23,125$1.21M
15
OMF
Onemain Holdings Inc
1.76%		58.8%18,072$1.16M
16
DOX
Amdocs Ltd.
1.74%		60.6%19,008$1.14M
17
OKE
Oneok Inc.
1.71%		62.3%11,769$1.13M
18
BBY
Best Buy Co. Inc.
1.69%		64.0%12,458$1.11M
19
BMY
Bristol-Myers Squibb Co.
1.69%		65.7%16,515$1.12M
20
AES
Aes Corp
1.64%		67.3%73,510$1.08M
21
WU
Western Union Co.
1.62%		68.9%147,896$1.06M
22
LCII
Lci Inds
1.57%		70.5%9,620$1.04M
23
EIX
Edison International
1.53%		72.0%13,696$1.01M
24
GPK
Graphic Packaging Holding Co
1.52%		73.6%88,091$1.00M
25
UGI
Ugi Corp
1.52%		75.1%25,918$999.1K
26
CWEN
Clearway Energy Inc
1.50%		76.6%29,405$989.8K
27
PRU
Prudential Financial Inc.
1.43%		78.0%7,703$941.5K
28
OMC
Omnicom Group Inc.
1.41%		79.4%10,595$926.3K
29
TGT
Target Corp.
1.35%		80.8%5,593$889.3K
30
MRP
Millrose Properties, Inc.
1.28%		82.0%27,594$842.2K
31
BBWI
Bath & Body Works Inc
1.27%		83.3%42,528$836.5K
32
COLB
Columbia Banking System Inc
1.22%		84.5%25,783$801.1K
33
SMG
Scotts Miracle-Gro Company
1.19%		85.7%12,875$787.0K
34
TROW
T Rowe Price Group Inc
1.18%		86.9%6,917$776.3K
35
FIS
Fidelity National Financial Inc.
1.13%		88.0%15,419$746.6K
36
SIRI
Sirius Xm Holdings Inc
1.11%		89.1%25,529$731.9K
37
TFC
Truist Financial Corp.
1.11%		90.3%14,307$729.2K
38
FIBK
First Interstate Bancsystem Inc
1.01%		91.3%17,615$666.6K
39
SFD
Smithfield Foods Inc
1.01%		92.3%29,627$668.1K
40
REYN
Reynolds Consumer Products Inc
0.89%		93.2%22,437$585.2K
41
APAM
Artisan Partners Asset Management, Inc.
0.79%		94.0%12,232$519.9K
42
KMPR
Kemper Corp
0.78%		94.7%19,288$515.4K
43
WGO
Winnebago Industries, Inc.
0.72%		95.5%14,491$476.2K
44
ENR
Energizer Holdings Inc
0.70%		96.2%21,145$459.3K
45
REPX
Riley Exploration Permian Inc
0.68%		96.8%12,055$451.1K
46
VRTS
Virtus Investment Partners Inc
0.67%		97.5%2,657$442.8K
47
MNRO
Monro Inc
0.66%		98.2%34,793$437.3K
48
RCII
Rent-a-center Inc
0.63%		98.8%21,447$418.2K
49
SLVM
Sylvamo Corp
0.63%		99.4%11,094$412.4K
50
PFS
Provident Financial Services Inc
0.57%		100.0%15,973$378.6K
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WBIY ETF All Holdings

WBIY holdings total 51 positions. The top 10 holdings account for 47.8% of the fund, led by Verizon Communications, Inc. at 5.3%, At&t, Inc. at 5.3%, Comcast Corp. Class A at 5.1%.

WBIY portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Communication Services at 18.3%.

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

50 of 51 holdings

  • 1

    Verizon Communications, Inc.

    VZCommunication Services
    5.34%
  • 2

    At&t, Inc.

    TCommunication Services
    5.32%
  • 3

    Comcast Corp. Class A

    CMCSACommunication Services
    5.13%
  • 4

    Pfizer, Inc.

    PFEHealth Care
    5.04%
  • 5

    Wendy's Co/the

    WENConsumer Discretionary
    4.95%
  • 6

    Campbell Soup Co.

    CPBConsumer Staples
    4.95%
  • 7

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    4.52%
  • 8

    Altria Group Inc.

    MOConsumer Staples
    4.29%
  • 9

    Hp Inc.

    HPQInformation Technology
    4.18%
  • 10

    United Parcel Service, Inc

    UPSIndustrials
    4.08%
  • 11

    Eastman Chemical Co.

    EMNMaterials
    3.06%
  • 12

    Hess Midstream Partners Lp

    HESMEnergy
    2.29%
  • 13

    Accenture Plc

    ACNInformation Technology
    2.11%
  • 14

    H&R Block, Inc.

    HRBFinancials
    1.83%
  • 15

    Onemain Holdings Inc

    OMFFinancials
    1.76%
  • 16

    Amdocs Ltd.

    DOXInformation Technology
    1.74%
  • 17

    Oneok Inc.

    OKEEnergy
    1.71%
  • 18

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.69%
  • 19

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.69%
  • 20

    Aes Corporation

    AESUtilities
    1.64%
  • 21

    Western Union Co.

    WUFinancials
    1.62%
  • 22

    Lci Inds Com

    LCIIConsumer Discretionary
    1.57%
  • 23

    Edison International

    EIXUtilities
    1.53%
  • 24

    Graphic Packaging Holding Co

    GPKMaterials
    1.52%
  • 25

    Ugi Corp

    UGIUtilities
    1.52%
  • 26

    Clearway Energy Inc

    CWENUtilities
    1.50%
  • 27

    Prudential Financial Inc.

    PRUFinancials
    1.43%
  • 28

    Omnicom Group Inc.

    OMCCommunication Services
    1.41%
  • 29

    Target Corp.

    TGTConsumer Discretionary
    1.35%
  • 30

    Millrose Properties, Inc.

    MRPReal Estate
    1.28%
  • 31

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    1.27%
  • 32

    Columbia Banking System Inc Common Stock

    COLBFinancials
    1.22%
  • 33

    Scotts Miracle-Gro Company

    SMGMaterials
    1.19%
  • 34

    T Rowe Price Group Inc

    TROWFinancials
    1.18%
  • 35

    Fidelity National Financial Inc.

    FNFFinancials
    1.13%
  • 36

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    1.11%
  • 37

    Truist Financial Corp.

    TFCFinancials
    1.11%
  • 38

    First Interstate Bancsystem Inc

    FIBKFinancials
    1.01%
  • 39

    Smithfield Foods Inc

    SFDConsumer Staples
    1.01%
  • 40

    Reynolds Consumer Products Inc

    REYNConsumer Staples
    0.89%
  • 41

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.79%
  • 42

    Kemper Corp

    KMPRFinancials
    0.78%
  • 43

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.72%
  • 44

    Energizer Holdings Inc

    ENRConsumer Staples
    0.70%
  • 45

    Riley Exploration Permian Inc

    REPXEnergy
    0.68%
  • 46

    Virtus Investment Partners Inc

    VRTSFinancials
    0.67%
  • 47

    Monro Inc

    MNROConsumer Discretionary
    0.66%
  • 48

    Rent-a-center Inc

    RCIIFinancials
    0.63%
  • 49

    Sylvamo Corp

    SLVMMaterials
    0.63%
  • 50

    Provident Financial Services Inc

    PFSFinancials
    0.57%