WBIY ETF

WBIY ETF
$35.32
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Communication Services is WBIY's largest sector at 23.5% of the fund as of Sep 15, 2026. WBIY is WBI Power Factor High Dividend ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

WBIY ETF Sector Allocation

WBIY sector allocation breaks down across Communication Services (23.5%), Financials (13.9%), Consumer Staples (10.8%), Information Technology (10.2%), Consumer Discretionary (7.1%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

WBIY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

WBIY by country shows geographic exposure. WBIY overlap reveals how sector exposure compares with other funds.

WBIY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.5%

Communication Services

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Sector Breakdown

  • 1Communication Services
    23.50%
  • 2Financials
    13.94%
  • 3Consumer Staples
    10.82%
  • 4Information Technology
    10.18%
  • 5Consumer Discretionary
    7.11%
  • 6Health Care
    6.78%
  • 7Utilities
    5.91%
  • 8Energy
    5.01%
  • 9Industrials
    4.93%
  • 10Materials
    4.81%
  • 11Real Estate
    1.29%

Industry Breakdown (Top 15)

Pharmaceuticals
6.8%
2 holdings
Integrated Telecommunication Services
5.7%
1 holding
Broadcasting
5.7%
2 holdings
Wireless Telecommunication Services
5.7%
1 holding
Technology Hardware, Storage & Peripherals
5.1%
1 holding
Cable & Satellite
5.0%
1 holding
Soft Drinks
4.7%
1 holding
Tobacco
4.7%
1 holding
Oil & Gas Storage & Transportation
4.2%
2 holdings
Air Freight & Logistics
4.1%
1 holding
Regional Banks
3.7%
4 holdings
Consumer Finance
3.4%
3 holdings
Electric Utilities
2.9%
2 holdings
Diversified Chemicals
2.9%
1 holding
Application Software
2.8%
2 holdings