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WBI Power Factor High Dividend ETF (WBIY) Holdings List

$35.05 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does WBIY hold?

The WBI Power Factor High Dividend ETF (WBIY) top stock holdings include HP, Altria Group, and Skyworks Solutions. The top 25 WBIY holdings ordered by weight make up 75.34% 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

RankCompanyCurrent PriceWeightShares Held
1
HP Inc. stock logo
HPQ
HP
$25.24
0.0%
6.13%144,655
2
Altria Group, Inc. stock logo
MO
Altria Group
$73.95
+0.1%
5.34%43,040
3
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$82.42
5.09%37,109
4
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.43
+0.2%
4.85%59,748
5
The Campbell's Company stock logo
CPB
Campbell's
$20.58
4.71%136,227
6
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$101.12
+0.1%
4.60%27,152
7
General Mills, Inc. stock logo
GIS
General Mills
$33.71
+0.1%
4.57%80,764
8
Best Buy Co., Inc. stock logo
BBY
Best Buy
$61.53
-0.2%
4.47%43,218
9
Pfizer Inc. stock logo
PFE
Pfizer
$25.92
+0.1%
4.46%102,680
10
H&R Block, Inc. stock logo
HRB
H&R Block
$38.94
+0.1%
3.29%50,323
11
Robert Half Inc. stock logo
RHI
Robert Half
$27.29
-0.1%
2.99%65,268
12
OneMain Holdings, Inc. stock logo
OMF
OneMain
$53.52
+0.1%
2.36%26,290
13
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$23.73
-0.1%
1.99%49,810
14
The Western Union Company stock logo
WU
Western Union
$8.39
+0.2%
1.96%139,424
15
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$40.66
-0.1%
1.90%27,762
16
ONEOK, Inc. stock logo
OKE
ONEOK
$93.98
-0.1%
1.85%11,701
17
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$28.89
1.77%36,586
18
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$31.02
0.0%
1.74%33,426
19
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$103.39
1.73%9,990
20
The AES Corporation stock logo
AES
AES
$14.70
+0.1%
1.67%67,962
21
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$104.12
+0.0%
1.67%9,702
22
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$10.17
0.0%
1.64%95,946
23
Edison International stock logo
EIX
Edison International
$71.34
+0.2%
1.56%13,039
24
Dominion Energy Inc. stock logo
D
Dominion Energy
$67.77
+0.2%
1.52%13,374
25
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$29.73
1.48%29,640

WBIY Geographic Exposure

WBIY's largest geographic exposure is United States at 196.4%, followed by Marshall Islands at 1.0%.

  • United States
    100.0%
  • Marshall Islands
    1.0%

WBIY Currency Exposure

WBIY is exclusively exposed to USD.

  • USD
    100.0%

WBIY Sector Exposure

WBIY's largest sector exposure is Financials at 36.3%, followed by Consumer Staples at 35.2%.

  • Financials
    36.3%
  • Consumer Staples
    35.2%
  • Technology
    29.3%
  • Communications
    21.8%
  • Consumer Discretionary
    16.3%
  • Industrials
    16.1%
  • Utilities
    12.4%
  • Health Care
    12.1%
  • Energy
    11.5%
  • Materials
    4.2%

WBIY Industry Exposure

WBIY's largest industry exposure is Food Products at 18.6%, followed by Diversified Telecommunication Services at 12.6%.

  • Food Products
    18.6%
  • Diversified Telecommunication Services
    12.6%
  • Utilities
    12.4%
  • Biotechnology
    12.1%
  • Oil, Gas & Consumable Fuels
    11.5%
  • Tobacco
    10.9%
  • IT Services
    10.9%
  • Banks
    10.3%
  • Capital Markets
    9.4%
  • Semiconductors & Semiconductor Equipment
    9.4%
  • Other
    77.2%

WBIY Sub-Industry Exposure

WBIY's largest sub-industry exposure is Packaged Foods & Meats at 18.6%, followed by Alternative Carriers at 12.6%.

  • Packaged Foods & Meats
    18.6%
  • Alternative Carriers
    12.6%
  • Biotechnology
    12.1%
  • Tobacco
    10.9%
  • Leisure Products
    10.9%
  • Asset Management & Custody Banks
    9.4%
  • Semiconductors
    9.4%
  • Air Freight & Logistics
    9.1%
  • Consumer Electronics
    9.1%
  • Consumer Finance
    8.9%
  • Other
    84.2%

WBIY Coupon Exposure

WBIY's largest coupon exposure is 0-2 at 1.1%.

  • 0-2
    1.1%

WBIY Maturity Exposure

WBIY's largest maturity exposure is 20-30 at 1.1%.

  • 20-30
    1.1%

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This page (NYSEARCA:WBIY) was last updated on 5/26/2026 by MarketBeat.com Staff.
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