WBIY ETF

$34.96

AUM$59M

TER0.97%

Holdings51

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WBIY ETF

$34.96

WBI Power Factor High Dividend ETF

AUM$59M

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

T is WBIY's largest holding at 5.65% of the fund as of Oct 1, 2026. WBIY is WBI Power Factor High Dividend ETF.

Showing top 50 of 53 holdings · as of Oct 1, 2026

WBIY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	T	At&t IncComm. Services · Diversified Telecom	5.65%	5.7%	137,126	$3.33M	Comm. Services	Diversified Telecom
2	PFE	Pfizer, Inc.Health Care · Pharmaceuticals	5.51%	11.2%	115,529	$3.25M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Verizon Wireless	5.47%	16.6%	70,104	$3.22M
4	HPQ	H P Inc.	4.93%	21.6%	90,361	$2.91M
5	MO	Altria Group Inc.	4.78%	26.3%	42,123	$2.82M
6	PEP	Pepsico Inc.	4.61%	30.9%	21,628	$2.72M
7	CMCSA	Comcast Corp. Class A	4.60%	35.5%	125,064	$2.71M
8	NXST	Nexstar Media Group Inc	4.52%	40.1%	16,815	$2.67M
9	UPS	United Parcel Service, Inc	4.10%	44.2%	25,721	$2.41M
10	OWL	Blue Owl Capital, Inc. Class A	3.78%	47.9%	248,730	$2.23M
11	EMN	Eastman Chemical Co.	2.86%	50.8%	26,328	$1.69M
12	ACN	Accenture Plc	2.69%	53.5%	7,478	$1.59M
13	—	Hess Midstream Partners Lp	2.41%	55.9%	37,349	$1.42M
14	DOX	Amdocs Ltd.	1.85%	57.8%	18,675	$1.09M
15	AES	A E S Corporation, The	1.83%	59.6%	72,223	$1.08M
16	BBY	Best Buy Co. Inc.	1.82%	61.4%	12,242	$1.07M
17	OKE	Oneok Inc.	1.71%	63.1%	11,565	$1.01M
18	BMY	Bristol-Myers Squibb Co.	1.69%	64.8%	16,227	$997.3K
19	OMF	Onemain Holdings Inc	1.68%	66.5%	17,757	$992.1K
20	HON	Honeywell International Inc	1.67%	68.2%	4,594	$982.2K
21	HRB	H&R Block, Inc.	1.63%	69.8%	22,720	$961.5K
22	UGI	Ugi Corp	1.57%	71.4%	25,465	$925.9K
23	TGT	Target Corp	1.46%	72.8%	5,497	$861.4K
24	PRU	Prudential Financial Inc.	1.45%	74.3%	7,568	$856.2K
25	CWEN	Clearway Energy Inc	1.43%	75.7%	28,892	$841.9K
26	GPK	Graphic Packaging Holding Co	1.32%	77.0%	86,546	$775.5K
27	LCII	Lci Inds	1.32%	78.3%	9,452	$776.1K
28	OMC	Omnicom Group Inc.	1.32%	79.7%	10,412	$777.8K
29	COLB	Columbia Banking System Inc	1.23%	80.9%	25,333	$727.8K
30	EIX	Edison International	1.23%	82.1%	13,456	$723.9K
31	TROW	T Rowe Price Group Inc	1.22%	83.3%	6,797	$719.3K
32	BBWI	Bath + Body Works Inc	1.16%	84.5%	41,784	$685.3K
33	MRP	Millrose Properties Inc	1.16%	85.7%	27,111	$683.2K
34	—	Bb&t; Corp	1.10%	86.8%	14,058	$650.6K
35	SIRI	Sirius Xm Holdings Inc	1.09%	87.8%	25,082	$643.1K
36	—	First Intst Bancsyst Inc Cl A	1.05%	88.9%	17,306	$619.0K
37	—	Fidelity National Financial, Inc.-fnf Group	1.01%	89.9%	15,149	$592.5K
38	FIS	Fidelity National Information Serv Inc	0.92%	90.8%	16,400	$542.8K
39	—	Ardmore Shipping Corp	0.87%	91.7%	26,777	$515.5K
40	OCFC	Oceanfirst Financial Corp.	0.86%	92.6%	30,290	$504.9K
41	REPX	Riley Exploration Permian Inc	0.83%	93.4%	11,845	$486.4K
42	—	Reynolds Group Holdings, Inc. 2/5/23	0.82%	94.2%	22,044	$483.6K
43	MNRO	Monro Inc	0.81%	95.0%	34,184	$479.3K
44	ENR	Energizer Holdings Inc	0.75%	95.8%	20,776	$440.7K
45	APAM	Artisan Partners Asset Management, Inc.	0.74%	96.5%	12,019	$435.1K
46	WGO	Winnebago Industries, Inc.	0.64%	97.1%	14,239	$375.5K
47	—	Sylvamo Corp Ordinary Shares When Issued	0.61%	97.8%	10,902	$361.6K
48	PFS	Provident Financial Services Inc	0.59%	98.3%	15,694	$350.8K
49	VRTS	Virtus Investment Partners Inc	0.59%	98.9%	2,612	$346.8K
50	UPBD	Upbound Group Inc	0.56%	99.5%	21,072	$330.4K
More holdings · Pro

Not reported for this fund: share changes.

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WBIY ETF All Holdings

WBIY holdings total 51 positions. The top 10 holdings account for 47.9% of the fund, led by At&t Inc Com at 5.7%, Pfizer, Inc. at 5.5%, Verizon Wireless at 5.5%.

WBIY portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Communication Services at 22.7%.

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

WBIY ETF Holdings

53 of 51 holdings

Sector

Industry

Sort By

1
At&t Inc Com
TCommunication Services
5.65%
2
Pfizer, Inc.
PFEHealth Care
5.51%
3
Verizon Wireless
VZCommunication Services
5.47%
4
H P Inc.
HPQInformation Technology
4.93%
5
Altria Group Inc.
MOConsumer Staples
4.78%
6
Pepsico Inc.
PEPConsumer Staples
4.61%
7
Comcast Corp. Class A
CMCSACommunication Services
4.60%
8
Nexstar Media Group Inc
NXSTCommunication Services
4.52%
9
United Parcel Service, Inc
UPSIndustrials
4.10%
10
Blue Owl Capital, Inc. Class A
OWLUnknown
3.78%
11
Eastman Chemical Co.
EMNMaterials
2.86%
12
Accenture Plc
ACNInformation Technology
2.69%
13
Hess Midstream Partners Lp
HESMEnergy
2.41%
14
Amdocs Ltd.
DOXInformation Technology
1.85%
15
A E S Corporation, The
AESUtilities
1.83%
16
Best Buy Co. Inc.
BBYConsumer Discretionary
1.82%
17
Oneok Inc.
OKEEnergy
1.71%
18
Bristol-Myers Squibb Co.
BMYHealth Care
1.69%
19
Onemain Holdings Inc
OMFFinancials
1.68%
20
Honeywell International Inc
HONUnknown
1.67%
21
H&R Block, Inc.
HRBFinancials
1.63%
22
Ugi Corp Common Stock Usd 0
UGIUtilities
1.57%
23
Target Corporation
TGTConsumer Discretionary
1.46%
24
Prudential Financial Inc.
PRUFinancials
1.45%
25
Clearway Energy Inc
CWENUtilities
1.43%
26
Graphic Packaging Holding Co
GPKMaterials
1.32%
27
Lci Inds
LCIIConsumer Discretionary
1.32%
28
Omnicom Group Inc.
OMCCommunication Services
1.32%
29
Columbia Banking System Inc Common Stock
COLBFinancials
1.23%
30
Edison International
EIXUtilities
1.23%
31
T Rowe Price Group Inc
TROWFinancials
1.22%
32
Bath + Body Works Inc
BBWIConsumer Discretionary
1.16%
33
Millrose Properties Inc
MRPReal Estate
1.16%
34
Bb&t; Corporation
TFCFinancials
1.10%
35
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
1.09%
36
First Intst Bancsyst Inc Cl A
FIBKFinancials
1.05%
37
Fidelity National Financial, Inc.-fnf Group
FNFFinancials
1.01%
38
Fidelity National Information Serv Inc
FISInformation Technology
0.92%
39
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials
0.87%
40
Oceanfirst Financial Corp. Com
OCFCFinancials
0.86%
41
Riley Exploration Permian Inc
REPXEnergy
0.83%
42
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
0.82%
43
Monro Inc
MNROConsumer Discretionary
0.81%
44
Energizer Holdings Inc
ENRConsumer Staples
0.75%
45
Artisan Partners Asset Management, Inc.
APAMFinancials
0.74%
46
Winnebago Industries, Inc.
WGOConsumer Discretionary
0.64%
47
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials
0.61%
48
Provident Financial Services Inc
PFSFinancials
0.59%
49
Virtus Investment Partners Inc
VRTSFinancials
0.59%
50
UPBOUND GROUP INC
UPBDFinancials
0.56%
51
Us Bank Mmda - Usbfs 2
Other
0.36%
52
Other Assets And liabilities
Other
0.14%
53
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	At&t Inc Com	T	5.650%
2	Pfizer, Inc.	PFE	5.510%
3	Verizon Wireless	VZ	5.470%
4	H P Inc.	HPQ	4.930%
5	Altria Group Inc.	MO	4.780%
6	Pepsico Inc.	PEP	4.610%
7	Comcast Corp. Class A	CMCSA	4.600%
8	Nexstar Media Group Inc	NXST	4.520%
9	United Parcel Service, Inc	UPS	4.100%
10	Blue Owl Capital, Inc. Class A	OWL	3.780%
11	Eastman Chemical Co.	EMN	2.860%
12	Accenture Plc	ACN	2.690%
13	Hess Midstream Partners Lp	HESM	2.410%
14	Amdocs Ltd.	DOX	1.850%
15	A E S Corporation, The	AES	1.830%
16	Best Buy Co. Inc.	BBY	1.820%
17	Oneok Inc.	OKE	1.710%
18	Bristol-Myers Squibb Co.	BMY	1.690%
19	Onemain Holdings Inc	OMF	1.680%
20	Honeywell International Inc	HON	1.670%
21	H&R Block, Inc.	HRB	1.630%
22	Ugi Corp Common Stock Usd 0	UGI	1.570%
23	Target Corporation	TGT	1.460%
24	Prudential Financial Inc.	PRU	1.450%
25	Clearway Energy Inc	CWEN	1.430%
26	Graphic Packaging Holding Co	GPK	1.320%
27	Lci Inds	LCII	1.320%
28	Omnicom Group Inc.	OMC	1.320%
29	Columbia Banking System Inc Common Stock	COLB	1.230%
30	Edison International	EIX	1.230%
31	T Rowe Price Group Inc	TROW	1.220%
32	Bath + Body Works Inc	BBWI	1.160%
33	Millrose Properties Inc	MRP	1.160%
34	Bb&t; Corporation	TFC	1.100%
35	Sirius Xm Holdings Inc Common Stock	SIRI	1.090%
36	First Intst Bancsyst Inc Cl A	FIBK	1.050%
37	Fidelity National Financial, Inc.-fnf Group	FNF	1.010%
38	Fidelity National Information Serv Inc	FIS	0.920%
39	Ardmore Shipping Corp Common Stock	ASC:BM	0.870%
40	Oceanfirst Financial Corp. Com	OCFC	0.860%
41	Riley Exploration Permian Inc	REPX	0.830%
42	Reynolds Group Holdings, Inc. 2/5/23	REYN	0.820%
43	Monro Inc	MNRO	0.810%
44	Energizer Holdings Inc	ENR	0.750%
45	Artisan Partners Asset Management, Inc.	APAM	0.740%
46	Winnebago Industries, Inc.	WGO	0.640%
47	Sylvamo Corp Ordinary Shares When Issued	SLVM	0.610%
48	Provident Financial Services Inc	PFS	0.590%
49	Virtus Investment Partners Inc	VRTS	0.590%
50	UPBOUND GROUP INC	UPBD	0.560%
51	Us Bank Mmda - Usbfs 2	-	0.360%
52	Other Assets And liabilities	-	0.140%
53	US Dollar	-	0.000%