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WBI Power Factor High Dividend ETF (WBIY) Holdings List

$34.16 +0.31 (+0.92%)
As of 04:10 PM Eastern

What stocks does WBIY hold?

The WBI Power Factor High Dividend ETF (WBIY) top stock holdings include Altria Group, HP, and United Parcel Service. The top 25 WBIY holdings ordered by weight make up 74.38% 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
Altria Group, Inc. stock logo
MO
Altria Group
$72.80
-0.8%
5.31%43,040
2
HP Inc. stock logo
HPQ
HP
$21.15
+1.7%
5.12%144,655
3
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$98.05
+1.8%
5.02%27,152
4
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.34
-0.5%
4.87%59,748
5
General Mills, Inc. stock logo
GIS
General Mills
$34.57
+0.4%
4.84%80,764
6
The Campbell's Company stock logo
CPB
Campbell's
$20.91
+2.0%
4.81%136,227
7
Pfizer Inc. stock logo
PFE
Pfizer
$26.42
+0.5%
4.66%102,680
8
Best Buy Co., Inc. stock logo
BBY
Best Buy
$57.27
-0.7%
4.44%43,218
9
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$72.56
+5.4%
4.42%37,109
10
Robert Half Inc. stock logo
RHI
Robert Half
$26.85
+1.8%
2.95%65,268
11
H&R Block, Inc. stock logo
HRB
H&R Block
$30.03
-3.4%
2.71%50,323
12
OneMain Holdings, Inc. stock logo
OMF
OneMain
$55.06
-0.2%
2.62%26,290
13
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$26.65
-0.6%
2.30%49,810
14
The Western Union Company stock logo
WU
Western Union
$9.13
-0.5%
2.15%139,424
15
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$39.16
-0.9%
1.84%27,762
16
ONEOK, Inc. stock logo
OKE
ONEOK
$90.04
-0.6%
1.84%11,701
17
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$104.11
+1.0%
1.75%9,990
18
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$30.45
+2.5%
1.70%33,426
19
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$26.40
-1.4%
1.67%36,586
20
The AES Corporation stock logo
AES
AES
$14.37
+0.6%
1.65%67,962
21
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$100.17
+2.6%
1.62%9,702
22
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$10.73
+12.2%
1.55%95,946
23
Edison International stock logo
EIX
Edison International
$68.86
-0.2%
1.54%13,039
24
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$56.94
-0.8%
1.51%14,662
25
Comcast Corporation stock logo
CMCSA
Comcast
$26.46
-2.3%
1.49%32,398

WBIY Geographic Exposure

WBIY's largest geographic exposure is United States at 98.6%, followed by Marshall Islands at 0.5%.

  • United States
    98.6%
  • Marshall Islands
    0.5%

WBIY Currency Exposure

WBIY is exclusively exposed to USD.

  • USD
    100.0%

WBIY Sector Exposure

WBIY's largest sector exposure is Financials at 18.6%, followed by Consumer Staples at 18.1%.

  • Financials
    18.6%
  • Consumer Staples
    18.1%
  • Technology
    14.0%
  • Communications
    11.0%
  • Industrials
    8.0%
  • Consumer Discretionary
    7.8%
  • Health Care
    6.2%
  • Energy
    6.1%
  • Utilities
    6.0%
  • Materials
    2.1%

WBIY Industry Exposure

WBIY's largest industry exposure is Food Products at 9.7%, followed by Diversified Telecommunication Services at 6.4%.

  • Food Products
    9.7%
  • Diversified Telecommunication Services
    6.4%
  • Biotechnology
    6.2%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Utilities
    6.0%
  • Tobacco
    5.5%
  • IT Services
    5.2%
  • Banks
    5.2%
  • Diversified Financial Services
    4.7%
  • Capital Markets
    4.7%
  • Other
    38.2%

WBIY Sub-Industry Exposure

WBIY's largest sub-industry exposure is Packaged Foods & Meats at 9.7%, followed by Alternative Carriers at 6.4%.

  • Packaged Foods & Meats
    9.7%
  • Alternative Carriers
    6.4%
  • Biotechnology
    6.2%
  • Tobacco
    5.5%
  • Leisure Products
    5.2%
  • Consumer Finance
    4.7%
  • Asset Management & Custody Banks
    4.7%
  • Air Freight & Logistics
    4.5%
  • Semiconductors
    4.4%
  • Consumer Electronics
    4.3%
  • Other
    42.4%

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