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WBI Power Factor High Dividend ETF (WBIY) Holdings List

$35.79 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does WBIY hold?

The WBI Power Factor High Dividend ETF (WBIY) top stock holdings include HP, Best Buy, and Altria Group. The top 25 WBIY holdings ordered by weight make up 76.00% 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
$25.19
-0.2%
6.38%144,655
2
Best Buy Co., Inc. stock logo
BBY
Best Buy
$78.70
+0.2%
5.15%43,218
3
Altria Group, Inc. stock logo
MO
Altria Group
$71.83
-0.2%
5.10%43,040
4
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$107.96
-0.1%
5.02%27,152
5
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$73.97
4.98%37,109
6
The Campbell's Company stock logo
CPB
Campbell's
$22.81
4.93%136,227
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.10
0.0%
4.50%59,748
8
Pfizer Inc. stock logo
PFE
Pfizer
$26.19
-0.1%
4.43%102,680
9
General Mills, Inc. stock logo
GIS
General Mills
$34.47
-0.1%
4.36%80,764
10
Robert Half Inc. stock logo
RHI
Robert Half
$32.43
-0.2%
3.46%65,268
11
H&R Block, Inc. stock logo
HRB
H&R Block
$36.41
-0.3%
3.16%50,323
12
OneMain Holdings, Inc. stock logo
OMF
OneMain
$56.67
-0.1%
2.44%26,290
13
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$20.77
-0.1%
1.83%49,810
14
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$38.41
-0.2%
1.82%27,762
15
The Western Union Company stock logo
WU
Western Union
$7.57
+0.2%
1.80%139,424
16
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$32.09
-0.1%
1.79%33,426
17
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$109.64
1.79%9,990
18
ONEOK, Inc. stock logo
OKE
ONEOK
$90.40
-0.2%
1.75%11,701
19
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$10.69
-0.1%
1.71%95,946
20
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$27.52
1.71%36,586
21
The AES Corporation stock logo
AES
AES
$14.69
+0.0%
1.68%67,962
22
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$108.38
-0.1%
1.68%9,702
23
Edison International stock logo
EIX
Edison International
$72.83
-0.2%
1.57%13,039
24
Dominion Energy Inc. stock logo
D
Dominion Energy
$67.89
0.0%
1.49%13,374
25
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$31.31
1.47%29,640

WBIY Geographic Exposure

WBIY's largest geographic exposure is United States at 97.8%, followed by Marshall Islands at 0.4%.

  • United States
    97.8%
  • Marshall Islands
    0.4%

WBIY Currency Exposure

WBIY is exclusively exposed to USD.

  • USD
    100.0%

WBIY Sector Exposure

WBIY's largest sector exposure is Consumer Staples at 17.8%, followed by Financials at 17.7%.

  • Consumer Staples
    17.8%
  • Financials
    17.7%
  • Technology
    16.0%
  • Communications
    10.2%
  • Industrials
    8.5%
  • Consumer Discretionary
    7.7%
  • Utilities
    6.0%
  • Health Care
    5.9%
  • Energy
    5.2%
  • Materials
    2.2%

WBIY Industry Exposure

WBIY's largest industry exposure is Food Products at 9.7%, followed by Utilities at 6.0%.

  • Food Products
    9.7%
  • Utilities
    6.0%
  • IT Services
    5.9%
  • Diversified Telecommunication Services
    5.9%
  • Biotechnology
    5.9%
  • Household Durables
    5.5%
  • Banks
    5.2%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Tobacco
    5.1%
  • Capital Markets
    4.7%
  • Other
    38.0%

WBIY Sub-Industry Exposure

WBIY's largest sub-industry exposure is Packaged Foods & Meats at 9.7%, followed by Leisure Products at 5.9%.

  • Packaged Foods & Meats
    9.7%
  • Leisure Products
    5.9%
  • Alternative Carriers
    5.9%
  • Biotechnology
    5.9%
  • Consumer Electronics
    5.5%
  • Tobacco
    5.1%
  • Asset Management & Custody Banks
    4.7%
  • Air Freight & Logistics
    4.6%
  • Semiconductors
    4.5%
  • Consumer Finance
    4.2%
  • Other
    41.2%

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This page (NYSEARCA:WBIY) was last updated on 6/15/2026 by MarketBeat.com Staff.
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