WBIY ETF

$37.05

AUM$62M

TER0.97%

Holdings52

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WBIY ETF

$37.05

WBI Power Factor High Dividend ETF

AUM$62M

TER0.97%

Holdings52

See how much of WBIY you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WBIY holds 48.1% of its assets in its 10 largest positions as of Oct 15, 2026. WBIY is WBI Power Factor High Dividend ETF.

Showing the top 10 of 52 holdings · as of Oct 15, 2026

Top 10 weight

48.07%

WBIY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PFE	Pfizer IncHealth Care · Pharmaceuticals	5.74%	5.7%	115,529	$3.37M	Health Care	Pharmaceuticals
2	T	AT&T Inc.Comm. Services · Diversified Telecom	5.38%	11.1%	137,126	$3.16M	Comm. Services	Diversified 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
More holdings · Pro

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Themes in the top 10

PharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalHealth & WellnessSocial ImpactGovernance & EthicsArtificial IntelligenceCloud ComputingCybersecurity

WBIY ETF Top Holdings

WBIY holdings top 10 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 SPY WBIY vs QQQ WBIY vs VOO WBIY vs VTI WBIY vs IVV WBIY vs SCHD WBIY vs VYM WBIY vs VXUS

#	Ticker	Name	Industry	Weight
1	PFE	Pfizer Inc	Health Care	5.74%
2	T	AT&T Inc.	Communication Services	5.38%
3	VZ	Verizon Communic	Communication Services	5.30%
4	MO	Altria Group Inc	Consumer Staples	5.24%
5	PEP	Pepsico Inc	Consumer Staples	4.76%
6	HPQ	HP Inc	Information Technology	4.68%
7	NXST	Nexstar Media Group Inc	Communication Services	4.58%
8	CMCSA	Comcast Corp. Class A	Communication Services	4.48%
9	UPS	United Parcel Service Inc	Industrials	4.19%
10	OWL	Blue Owl Capital	Unknown	3.72%

WBIY ETF

WBIY ETF Top Holdings

Compare WBIY

Holdings Distribution