WBIY ETF largest sector is Financials at 18.4% as of Jun 30, 2026

WBIY ETF largest sector is Financials at 18.4% as of Jun 30, 2026
$38.00

Financials is WBIY's largest sector at 18.4% of the fund as of Jun 30, 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
PRO
concentration risk
Largest Sector
PRO
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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 Financials (18.4%), Communication Services (17.7%), Consumer Staples (12.6%), Consumer Discretionary (9.5%), Information Technology (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 geographic allocation shows country exposure. WBIY overlap calculator reveals how sector exposure compares with other funds.

WBIY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.4%

Financials

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Sector Breakdown

  • 1Financials
    18.36%
  • 2Communication Services
    17.70%
  • 3Consumer Staples
    12.60%
  • 4Consumer Discretionary
    9.49%
  • 5Information Technology
    7.13%
  • 6Utilities
    6.52%
  • 7Health Care
    6.49%
  • 8Materials
    6.30%
  • 9Industrials
    4.78%
  • 10Energy
    4.63%
  • 11Real Estate
    1.25%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
6.5%
4 holdings
Pharmaceuticals
6.5%
2 holdings
Packaged Foods & Meats
6.0%
2 holdings
Integrated Telecommunication Services
5.4%
1 holding
Wireless Telecommunication Services
5.3%
1 holding
Tobacco
5.0%
1 holding
Air Freight & Logistics
4.8%
1 holding
Cable & Satellite
4.5%
1 holding
Oil & Gas Storage & Transportation
4.2%
2 holdings
Restaurants
4.1%
1 holding
Technology Hardware, Storage & Peripherals
3.8%
1 holding
Consumer Finance
3.6%
2 holdings
Electric Utilities
3.5%
2 holdings
Regional Banks
3.0%
3 holdings
Diversified Chemicals
2.9%
1 holding