WBIY ETF top 10 holdings are 46.4% of the fund as of Jun 30, 2026

$38.70

AUM$64M

TER0.97%

Holdings51

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WBIY ETF top 10 holdings are 46.4% of the fund as of Jun 30, 2026

$38.70

WBI Power Factor High Dividend ETF

AUM$64M

TER0.97%

Holdings51

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 46.4% of its assets in its 10 largest positions as of Jun 30, 2026. WBIY is WBI Power Factor High Dividend ETF.

Showing the top 10 of 51 holdings · as of Jun 30, 2026

Top 10 weight

46.38%

WBIY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	T	AT&T Inc.Comm. Services · Diversified Telecom	5.36%	5.4%	138,758	$3.35M	Comm. Services	Diversified Telecom
2	VZ	Verizon CommunicComm. Services · Wireless Telecommunication Services	5.27%	10.6%	70,938	$3.29M	Comm. Services	Wireless Telecommunication Services
Sector and industry · Pro
3	MO	Altria Group Inc	4.98%	15.6%	42,623	$3.11M
4	PFE	Pfizer Inc	4.86%	20.5%	123,818	$3.04M
5	UPS	United Parcel Service, Inc	4.78%	25.3%	26,027	$2.99M
6	—	Campbell Soup Co.	4.76%	30.0%	136,227	$2.98M
7	—	Comcast Corp-Class A Cmcsa	4.52%	34.5%	126,552	$2.82M
8	WEN	Wendys Co.	4.06%	38.6%	363,013	$2.54M
9	OWL	Blue Owl Capital, Inc. Class A	4.02%	42.6%	266,051	$2.51M
10	HPQ	Hp Inc.	3.77%	46.4%	91,435	$2.35M
More holdings · Pro

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Themes in the top 10

Broadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalHealth & WellnessSocial ImpactGovernance & EthicsPharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsSupply ChainElectric TransportationUrbanization

WBIY ETF Top Holdings

WBIY holdings top 10 positions. The top 10 holdings account for 46.4% of the fund, led by AT&T Inc. at 5.4%, Verizon Communic at 5.3%, Altria Group Inc at 5.0%.

WBIY portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Communication Services at 17.7%.

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	T	AT&T Inc.	Communication Services	5.36%
2	VZ	Verizon Communic	Communication Services	5.27%
3	MO	Altria Group Inc	Consumer Staples	4.98%
4	PFE	Pfizer Inc	Health Care	4.86%
5	UPS	United Parcel Service, Inc	Industrials	4.78%
6	CPB	Campbell Soup Co.	Consumer Staples	4.76%
7	CMCSA	Comcast Corp-class A Cmcsa	Communication Services	4.52%
8	WEN	Wendys Co.	Consumer Discretionary	4.06%
9	OWL	Blue Owl Capital, Inc. Class A	Unknown	4.02%
10	HPQ	Hp Inc.	Information Technology	3.77%

WBIY ETF top 10 holdings are 46.4% of the fund as of Jun 30, 2026

WBIY ETF Top Holdings

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Holdings Distribution