Total Holdings
51
As of Oct 4, 2026
WBI Power Factor High Dividend ETF
WBIYNYSEWBI SharesEquity
$35.65Today:- (-)1Y +16.59%
As of Oct 16, 2026 close
- Assets (AUM)
- $58.95M
- Expense ratio
- 0.97%
- Dividend yield
- 3.99%
- Holdings
- 51
- 52-week range
- $30.15$39.23
- Volume (live)
- -
- Avg. volume (3M)
- 4.28K
WBIY ETF Holdings: WBI Power Factor High Dividend ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
50.4%
Share of fund assets
Assets (AUM)
$58.95M
Total fund assets
Expense Ratio
0.97%
Annual management fee
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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All 53 WBIY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | AT&T Inc. | Stock | 5.67% |
| 2 |  | Verizon Communications Inc | Stock | 5.52% |
| 3 |  | Pfizer Inc. | Stock | 5.46% |
| 4 |  | Comcast Corporation | Stock | 5.15% |
| 5 |  | Campbell Soup Company | Stock | 5.00% |
| 6 |  | HP Inc. | Stock | 4.94% |
| 7 |  | Altria Group, Inc. | Stock | 4.83% |
| 8 |  | The Wendys Company | Stock | 4.65% |
| 9 |  | PepsiCo, Inc. | Stock | 4.63% |
| 10 |  | Blue Owl Capital Inc | Stock | 4.55% |
| 11 |  | Nexstar Media Group, Inc. | Stock | 4.45% |
| 12 |  | United Parcel Service, Inc | Stock | 4.14% |
| 13 |  | Eastman Chemical Company | Stock | 2.91% |
| 14 |  | Accenture plc | Stock | 2.53% |
| 15 |  | Hess Midstream LP | Stock | 2.40% |
| 16 |  | Amdocs Limited | Stock | 1.85% |
| 17 |  | The AES Corporation | Stock | 1.83% |
| 18 |  | Best Buy Co., Inc. | Stock | 1.83% |
| 19 |  | H&R Block, Inc | Stock | 1.81% |
| 20 |  | ONEOK, Inc | Stock | 1.73% |
| 21 |  | Bristol-Myers Squibb Company | Stock | 1.70% |
| 22 |  | OneMain Holdings, Inc | Stock | 1.70% |
| 23 |  | Honeywell International Inc. | Stock | 1.67% |
| 24 |  | UGI Corporation | Stock | 1.61% |
| 25 |  | The Western Union Company | Stock | 1.61% |
| 26 |  | LCI Industries | Stock | 1.49% |
| 27 |  | Graphic Packaging Holding Company | Stock | 1.47% |
| 28 |  | Target Corporation | Stock | 1.46% |
| 29 |  | Prudential Financial, Inc. | Stock | 1.45% |
| 30 |  | Clearway Energy, Inc. | Stock | 1.44% |
| 31 |  | Omnicom Group Inc | Stock | 1.40% |
| 32 |  | Millrose Properties, Inc. | Stock | 1.30% |
| 33 |  | Edison International | Stock | 1.24% |
| 34 |  | Bath & Body Works Inc. | Stock | 1.22% |
| 35 |  | The Scotts Miracle-Gro Company | Stock | 1.17% |
| 36 |  | Columbia Banking System, Inc | Stock | 1.16% |
| 37 |  | T. Rowe Price Group, Inc | Stock | 1.16% |
| 38 |  | Fidelity National Financial, Inc | Stock | 1.09% |
| 39 |  | Truist Financial Corporation | Stock | 1.09% |
| 40 |  | Sirius XM Holdings Inc | Stock | 1.08% |
| 41 | PINK:FLLLF | Feel Foods Ltd | Stock | 1.00% |
| 42 |  | First Interstate BancSystem Inc | Stock | 0.98% |
| 43 |  | Kemper Corporation | Stock | 0.82% |
| 44 |  | Artisan Partners Asset Management Inc | Stock | 0.78% |
| 45 |  | Reynolds Consumer Products Inc | Stock | 0.78% |
| 46 | NYSE MKT:REPX | Riley Exploration Permian Inc | Stock | 0.73% |
| 47 |  | Energizer Holdings, Inc | Stock | 0.68% |
| 48 |  | Monro, Inc | Stock | 0.67% |
| 49 |  | Virtus Investment Partners, Inc | Stock | 0.65% |
| 50 |  | Winnebago Industries, Inc | Stock | 0.65% |
| 51 |  | Upbound Group Inc. | Stock | 0.61% |
| 52 |  | SLVM | Stock | 0.59% |
| 53 |  | Provident Financial Services, Inc | Stock | 0.57% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About WBI Power Factor High Dividend ETF Holdings
What are the top holdings in WBIY?
As of Oct 4, 2026, WBI Power Factor High Dividend ETF (WBIY) holds 51 securities. The largest are AT&T Inc. (5.67%), Verizon Communications Inc (5.52%), Pfizer Inc. (5.46%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is WBIY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 50.4% of WBIY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.