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WBI Power Factor High Dividend ETF (WBIY) Holdings List

$37.76 +0.42 (+1.12%)
As of 01:15 PM Eastern

What stocks does WBIY hold?

The WBI Power Factor High Dividend ETF (WBIY) top stock holdings include AT&T, Verizon Communications, and Altria Group. The top 25 WBIY holdings ordered by weight make up 73.44% of the total fund. WBIY is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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
AT&T Inc. stock logo
T
AT&T
$23.41
-0.8%
5.17%138,758
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.91
-1.0%
5.05%70,938
3
Altria Group, Inc. stock logo
MO
Altria Group
$67.98
-0.4%
4.99%42,623
4
Pfizer Inc. stock logo
PFE
Pfizer
$25.44
+1.6%
4.94%123,818
5
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$108.88
+1.9%
4.82%26,027
6
The Campbell's Company stock logo
CPB
Campbell's
$22.81
+1.9%
4.74%136,227
7
Comcast Corporation stock logo
CMCSA
Comcast
$24.78
+0.9%
4.51%126,552
8
The Wendy's Company stock logo
WEN
Wendy's
$7.68
+2.0%
4.23%363,013
9
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$11.58
+3.7%
3.98%266,051
10
HP Inc. stock logo
HPQ
HP
$28.72
+5.9%
3.64%91,435
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11
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$73.52
+2.1%
2.94%26,640
12
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$40.49
-0.7%
2.48%37,793
13
The Western Union Company stock logo
WU
Western Union
$7.30
+11.4%
1.98%147,032
14
ONEOK, Inc. stock logo
OKE
ONEOK
$87.22
-1.2%
1.77%11,701
15
Edison International stock logo
EIX
Edison International
$71.36
-0.1%
1.76%13,616
16
The AES Corporation stock logo
AES
AES
$14.70
-0.1%
1.76%73,081
17
OneMain Holdings, Inc. stock logo
OMF
OneMain
$65.43
+1.2%
1.72%17,967
18
Accenture PLC stock logo
ACN
Accenture
$169.31
+2.1%
1.70%7,566
19
Best Buy Co., Inc. stock logo
BBY
Best Buy
$86.62
+1.6%
1.70%12,386
20
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$65.77
+0.5%
1.64%16,419
21
LCI Industries stock logo
LCII
LCI Industries
$106.48
+2.9%
1.62%9,564
22
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$32.04
0.0%
1.59%29,234
23Cash & OtherN/A1.59%980,855
24
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$11.86
+4.5%
1.56%87,576
25
Amdocs Limited stock logo
DOX
Amdocs
$56.43
+1.9%
1.56%18,897

WBIY Geographic Exposure

WBIY's largest geographic exposure is United States at 94.8%, followed by Ireland at 2.0%.

  • United States
    94.8%
  • Ireland
    2.0%
  • United Kingdom
    1.7%

WBIY Currency Exposure

WBIY is exclusively exposed to USD.

  • USD
    88.5%

WBIY Sector Exposure

WBIY's largest sector exposure is Financials at 18.2%, followed by Communications at 17.9%.

  • Financials
    18.2%
  • Communications
    17.9%
  • Consumer Staples
    13.5%
  • Consumer Discretionary
    11.8%
  • Technology
    9.2%
  • Health Care
    6.6%
  • Utilities
    6.2%
  • Materials
    5.0%
  • Energy
    4.5%
  • Industrials
    4.4%

WBIY Industry Exposure

WBIY's largest industry exposure is Diversified Telecommunication Services at 10.4%, followed by IT Services at 7.5%.

  • Diversified Telecommunication Services
    10.4%
  • IT Services
    7.5%
  • Media
    7.4%
  • Capital Markets
    7.2%
  • Biotechnology
    6.6%
  • Utilities
    6.2%
  • Food Products
    6.0%
  • Specialty Retail
    4.9%
  • Tobacco
    4.6%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Other
    32.1%

WBIY Sub-Industry Exposure

WBIY's largest sub-industry exposure is Alternative Carriers at 10.4%, followed by Asset Management & Custody Banks at 7.2%.

  • Alternative Carriers
    10.4%
  • Asset Management & Custody Banks
    7.2%
  • Biotechnology
    6.6%
  • Cable & Satellite
    6.1%
  • Packaged Foods & Meats
    6.0%
  • Tobacco
    4.6%
  • Air Freight & Logistics
    4.4%
  • Restaurants
    4.3%
  • Oil & Gas Storage & Transportation
    4.1%
  • Leisure Products
    3.9%
  • Other
    39.9%

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This page (NYSEARCA:WBIY) was last updated on 8/4/2026 by MarketBeat.com Staff.
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