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WBI Power Factor High Dividend ETF (WBIY) Holdings List

$39.03 +0.18 (+0.46%)
As of 04:10 PM 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

RankCompanyCurrent PriceWeightShares Held
1
AT&T Inc. stock logo
T
AT&T
$25.70
+1.6%
5.25%137,126
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$50.12
+1.4%
5.23%70,104
3
Comcast Corporation stock logo
CMCSA
Comcast
$27.02
+0.6%
5.04%125,064
4
The Campbell's Company stock logo
CPB
Campbell's
$24.16
+0.9%
4.80%134,625
5
The Wendy's Company stock logo
WEN
Wendy's
$8.84
-1.9%
4.77%358,743
6
Pfizer Inc. stock logo
PFE
Pfizer
$27.97
-0.4%
4.76%115,529
7
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$11.69
+0.2%
4.68%248,730
8
Altria Group, Inc. stock logo
MO
Altria Group
$68.46
+3.6%
4.26%42,123
9
HP Inc. stock logo
HPQ
HP
$28.57
-3.8%
4.19%90,361
10
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$102.73
+0.7%
4.07%25,721
11
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$72.72
-1.9%
3.00%26,328
12
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$39.00
-0.4%
2.33%37,349
13
Accenture PLC stock logo
ACN
Accenture
$186.55
+0.7%
2.04%7,478
14
H&R Block, Inc. stock logo
HRB
H&R Block
$53.64
-0.1%
1.88%22,720
15
OneMain Holdings, Inc. stock logo
OMF
OneMain
$62.86
-0.5%
1.79%17,757
16
ONEOK, Inc. stock logo
OKE
ONEOK
$93.06
-0.3%
1.69%11,565
17
Amdocs Limited stock logo
DOX
Amdocs
$62.10
+1.1%
1.67%18,675
18
The Western Union Company stock logo
WU
Western Union
$7.32
+0.2%
1.67%145,304
19
The AES Corporation stock logo
AES
AES
$14.76
-0.1%
1.64%72,223
20
Best Buy Co., Inc. stock logo
BBY
Best Buy
$87.51
+1.9%
1.63%12,242
21
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$67.30
+0.4%
1.59%16,227
22
LCI Industries stock logo
LCII
LCI Industries
$104.31
+2.3%
1.54%9,452
23
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$32.30
-0.8%
1.52%28,892
24
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$11.43
-4.4%
1.52%86,546
25
Edison International stock logo
EIX
Edison International
$73.97
+3.3%
1.48%13,456

WBIY Geographic Exposure

WBIY's largest geographic exposure is United States at 190.0%, followed by Ireland at 4.2%.

  • United States
    100.0%
  • Ireland
    4.2%
  • United Kingdom
    3.5%

WBIY Currency Exposure

WBIY is exclusively exposed to USD.

  • USD
    100.0%

WBIY Sector Exposure

WBIY's largest sector exposure is Communications at 36.4%, followed by Financials at 35.0%.

  • Communications
    36.4%
  • Financials
    35.0%
  • Consumer Staples
    26.3%
  • Consumer Discretionary
    25.3%
  • Technology
    19.1%
  • Health Care
    13.2%
  • Utilities
    12.3%
  • Materials
    10.3%
  • Energy
    9.2%
  • Industrials
    8.1%

WBIY Industry Exposure

WBIY's largest industry exposure is Diversified Telecommunication Services at 21.2%, followed by IT Services at 15.9%.

  • Diversified Telecommunication Services
    21.2%
  • IT Services
    15.9%
  • Media
    15.2%
  • Capital Markets
    14.0%
  • Biotechnology
    13.2%
  • Utilities
    12.3%
  • Food Products
    11.9%
  • Specialty Retail
    10.0%
  • Hotels, Restaurants & Leisure
    9.7%
  • Oil, Gas & Consumable Fuels
    9.2%
  • Other
    62.5%

WBIY Sub-Industry Exposure

WBIY's largest sub-industry exposure is Alternative Carriers at 21.2%, followed by Asset Management & Custody Banks at 14.0%.

  • Alternative Carriers
    21.2%
  • Asset Management & Custody Banks
    14.0%
  • Biotechnology
    13.2%
  • Cable & Satellite
    12.4%
  • Packaged Foods & Meats
    11.9%
  • Restaurants
    9.7%
  • Tobacco
    8.7%
  • Leisure Products
    8.2%
  • Air Freight & Logistics
    8.1%
  • Oil & Gas Storage & Transportation
    7.9%
  • Other
    80.1%

WBIY Coupon Exposure

WBIY's largest coupon exposure is 0-2 at 0.9%.

  • 0-2
    0.9%

WBIY Maturity Exposure

WBIY's largest maturity exposure is 20-30 at 0.9%.

  • 20-30
    0.9%

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This page (NYSEARCA:WBIY) was last updated on 8/24/2026 by MarketBeat.com Staff.
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