Total Holdings
51
Portfolio diversification across 51 positions
WBIY
(NYSE)WBI Power Factor High Dividend ETF
$36.19-- (--)
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WBIY ETF Holdings: WBI Power Factor High Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$60.54M
Total fund assets
Expense Ratio
0.97%
Annual management fee
Fund Issuer
WBI Shares
New York Stock Exchange
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | HP Inc | Stock | 6.38% |
| 2 |  | Best Buy Co., Inc. | Stock | 5.43% |
| 3 |  | Altria Group, Inc | Stock | 5.10% |
| 4 |  | United Parcel Service, Inc | Stock | 5.02% |
| 5 |  | Skyworks Solutions, Inc | Stock | 4.98% |
| 6 |  | The Campbell's Company | Stock | 4.93% |
| 7 |  | Verizon Communications Inc. | Stock | 4.64% |
| 8 |  | General Mills, Inc. | Stock | 4.61% |
| 9 |  | Pfizer Inc. | Stock | 4.44% |
| 10 |  | Robert Half Inc. | Stock | 3.51% |
| 11 |  | H&R Block, Inc | Stock | 3.16% |
| 12 |  | OneMain Holdings, Inc. | Stock | 2.52% |
| 13 | C CASH&OTHER | Cash & Other | Stock | 1.97% |
| 14 |  | Franklin Resources, Inc. | Stock | 1.84% |
| 15 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 1.83% |
| 16 |  | Hess Midstream LP | Stock | 1.82% |
| 17 |  | T. Rowe Price Group, Inc. | Stock | 1.81% |
| 18 |  | The Western Union Company | Stock | 1.80% |
| 19 |  | Graphic Packaging Holding Company | Stock | 1.76% |
| 20 |  | Prudential Financial, Inc. | Stock | 1.76% |
| 21 |  | ONEOK, Inc | Stock | 1.75% |
| 22 |  | Sirius XM Holdings Inc | Stock | 1.71% |
| 23 |  | The AES Corporation | Stock | 1.68% |
| 24 |  | Northern Oil and Gas, Inc. | Stock | 1.63% |
| 25 |  | Edison International | Stock | 1.57% |
| 26 |  | Bath & Body Works, Inc. | Stock | 1.56% |
| 27 |  | Dominion Energy, Inc | Stock | 1.49% |
| 28 |  | Columbia Banking System, Inc | Stock | 1.47% |
| 29 |  | Bristol-Myers Squibb Company | Stock | 1.39% |
| 30 |  | Omnicom Group Inc | Stock | 1.38% |
| 31 |  | Comcast Corporation | Stock | 1.27% |
| 32 |  | Target Corporation | Stock | 1.27% |
| 33 |  | UGI Corporation | Stock | 1.25% |
| 34 |  | The Scotts Miracle-Gro Company | Stock | 1.22% |
| 35 |  | AT&T Inc | Stock | 1.22% |
| 36 |  | First Interstate BancSystem Inc | Stock | 1.19% |
| 37 |  | Fidelity National Financial, Inc | Stock | 1.18% |
| 38 |  | Truist Financial Corporation | Stock | 1.17% |
| 39 |  | Millrose Properties, Inc. | Stock | 1.05% |
| 40 |  | LCI Industries | Stock | 0.99% |
| 41 |  | Energizer Holdings, Inc | Stock | 0.83% |
| 42 |  | Artisan Partners Asset Management Inc | Stock | 0.76% |
| 43 |  | Reynolds Consumer Products Inc | Stock | 0.75% |
| 44 |  | Winnebago Industries, Inc | Stock | 0.68% |
| 45 |  | Kemper Corporation | Stock | 0.65% |
| 46 |  | Provident Financial Services, Inc | Stock | 0.53% |
| 47 |  | Northwest Bancshares Inc | Stock | 0.48% |
| 48 |  | SLVM | Stock | 0.46% |
| 49 |  | Global Ship Lease Inc | Stock | 0.44% |
| 50 |  | Virtus Investment Partners, Inc | Stock | 0.42% |
Frequently Asked Questions About WBI Power Factor High Dividend ETF Holdings
What are the top holdings in WBIY?
WBI Power Factor High Dividend ETF (WBIY) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WBIY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WBIY's holdings table to analyze concentration risk.
What is WBIY's sector allocation?
The Sector Allocation chart shows how WBIY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WBIY invest in?
WBIY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WBIY ETF?
WBIY's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.