WBI Power Factor High Dividend ETF (WBIY) Holdings List

$38.81 +0.31 (+0.81%)

Closing price 09/2/2026 12:56 PM Eastern

Extended Trading

$38.66 -0.15 (-0.40%)

As of 04:11 AM Eastern

What stocks does WBIY hold?

The WBI Power Factor High Dividend ETF (WBIY) top stock holdings include AT&T, Verizon Communications, and Comcast. The top 25 WBIY holdings ordered by weight make up 74.04% of the total fund. WBIY is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete WBIY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 WBIY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	T AT&T	$25.98 -0.1%	5.25%	137,126
2	VZ Verizon Communications	$50.21 -0.2%	5.23%	70,104
3	CMCSA Comcast	$26.81 +1.9%	5.04%	125,064
4	CPB Campbell's	$23.78 +0.3%	4.80%	134,625
5	WEN Wendy's	$8.24 -0.4%	4.77%	358,743
6	PFE Pfizer	$29.02 +1.7%	4.76%	115,529
7	OWL Blue Owl Capital	$11.61 -0.6%	4.68%	248,730
8	MO Altria Group	$69.67 +0.1%	4.26%	42,123
9	HPQ HP	$31.98 +2.1%	4.19%	90,361
10	UPS United Parcel Service	$102.94 +0.3%	4.07%	25,721
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11	EMN Eastman Chemical	$72.24 +3.0%	3.00%	26,328
12	HESM Hess Midstream Partners	$40.08 -0.4%	2.33%	37,349
13	ACN Accenture	$187.68 -0.2%	2.04%	7,478
14	HRB H&R Block	$51.06 +0.3%	1.88%	22,720
15	OMF OneMain	$63.25 +3.5%	1.79%	17,757
16	OKE ONEOK	$96.08 +0.4%	1.69%	11,565
17	DOX Amdocs	$62.46 -0.2%	1.67%	18,675
18	WU Western Union	$7.31 +3.5%	1.67%	145,304
19	AES AES	$14.79 +0.2%	1.64%	72,223
20	BBY Best Buy	$87.02 +5.3%	1.63%	12,242
21	BMY Bristol Myers Squibb	$67.55 +0.9%	1.59%	16,227
22	LCII LCI Industries	$102.71 +1.9%	1.54%	9,452
23	CWEN Clearway Energy	$31.45 -0.2%	1.52%	28,892
24	GPK Graphic Packaging	$10.99 +1.3%	1.52%	86,546
25	EIX Edison International	$55.18 -6.2%	1.48%	13,456

WBIY Geographic Exposure

WBIY's largest geographic exposure is United States at 94.7%, followed by Ireland at 2.2%.

United States
94.7%
Ireland
2.2%
United Kingdom
1.8%

WBIY Currency Exposure

WBIY is exclusively exposed to USD.

USD
88.5%

WBIY Sector Exposure

WBIY's largest sector exposure is Communications at 18.5%, followed by Financials at 17.3%.

Communications
18.5%
Financials
17.3%
Consumer Staples
13.3%
Consumer Discretionary
12.1%
Technology
9.9%
Health Care
6.8%
Utilities
5.8%
Materials
4.9%
Energy
4.8%
Industrials
4.1%

WBIY Industry Exposure

WBIY's largest industry exposure is Diversified Telecommunication Services at 11.0%, followed by IT Services at 8.4%.

Diversified Telecommunication Services
11.0%
IT Services
8.4%
Media
7.5%
Capital Markets
7.1%
Biotechnology
6.8%
Food Products
5.9%
Utilities
5.8%
Specialty Retail
5.0%
Oil, Gas & Consumable Fuels
4.8%
Hotels, Restaurants & Leisure
4.6%
Other
31.0%

WBIY Sub-Industry Exposure

WBIY's largest sub-industry exposure is Alternative Carriers at 11.0%, followed by Asset Management & Custody Banks at 7.1%.

Alternative Carriers
11.0%
Asset Management & Custody Banks
7.1%
Biotechnology
6.8%
Cable & Satellite
6.2%
Packaged Foods & Meats
5.9%
Restaurants
4.6%
Tobacco
4.5%
Leisure Products
4.4%
Air Freight & Logistics
4.1%
Oil & Gas Storage & Transportation
4.0%
Other
39.4%

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MarketBeat tracks WBI Power Factor High Dividend ETF holdings and portfolio composition, last updated on 8/30/2026.

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WBI Power Factor High Dividend ETF (WBIY) Holdings List