WBIY ETF

WBIY ETF
$36.58
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Communication Services is WBIY's largest sector at 18.5% of the fund as of Sep 2, 2026. WBIY is WBI Power Factor High Dividend ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (18.5%), Financials (15.4%), Consumer Staples (11.8%), Consumer Discretionary (11.5%), Information Technology (8.4%). 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

45.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.5%

Communication Services

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Sector Breakdown

  • 1Communication Services
    18.46%
  • 2Financials
    15.37%
  • 3Consumer Staples
    11.84%
  • 4Consumer Discretionary
    11.54%
  • 5Information Technology
    8.38%
  • 6Health Care
    6.82%
  • 7Materials
    6.14%
  • 8Utilities
    5.65%
  • 9Energy
    4.74%
  • 10Industrials
    4.07%
  • 11Real Estate
    1.28%

Industry Breakdown (Top 15)

Pharmaceuticals
6.8%
2 holdings
Packaged Foods & Meats
5.9%
2 holdings
Integrated Telecommunication Services
5.5%
1 holding
Wireless Telecommunication Services
5.4%
1 holding
Cable & Satellite
5.2%
1 holding
Consumer Finance
5.1%
3 holdings
Restaurants
4.5%
1 holding
Tobacco
4.5%
1 holding
Technology Hardware, Storage & Peripherals
4.4%
1 holding
Air Freight & Logistics
4.1%
1 holding
Oil & Gas Storage & Transportation
4.0%
2 holdings
Diversified Chemicals
2.9%
1 holding
Electric Utilities
2.8%
2 holdings
Regional Banks
2.7%
3 holdings
Asset Management & Custody Banks
2.5%
3 holdings