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WBIY
WBI Power Factor High Dividend ETF
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WBIY Holdings Information

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Last updated: September 7, 2026

Holdings Count
51
Total Assets
65.05M
Top 10 Percentage
47.69%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of Sep 07, 2026
51 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
T
At&t Inc
5.52%$3.59M―$175.97B-13.21%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
5.45%$3.55M―$208.32B12.98%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
CMCSA
Comcast Corp
5.12%$3.33M―$94.00B-21.88%
5 Buy
11 Hold
1 Sell
Hold
―
PFE
Pfizer Inc
5.12%$3.33M―$162.16B14.35%
7 Buy
13 Hold
1 Sell
Moderate Buy
―
CPB
Campbell Soup Company
4.58%$2.98M―$6.38B-37.17%
0 Buy
12 Hold
5 Sell
Moderate Sell
―
OWL
Blue Owl Capital Inc
4.53%$2.94M―$18.32B-33.95%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.50%$2.93M―$115.01B3.50%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
HPQ
HP Inc
4.43%$2.89M―$29.43B11.25%
1 Buy
6 Hold
5 Sell
Moderate Sell
―
WEN
Wendy's Company
4.35%$2.83M―$1.53B-22.26%
0 Buy
7 Hold
3 Sell
Moderate Sell
―
UPS
United Parcel Service
4.09%$2.66M―$87.03B20.28%
9 Buy
7 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.84%Communication Services15.81%Financial12.21%General10.88%Consumer Cyclical10.60%Consumer Defensive6.90%Healthcare5.76%Utilities4.82%Energy4.81%Industrials4.70%Technology4.67%Basic Materials18.84%Communication Services
Communication Services
18.84%
Financial
15.81%
General
12.21%
Consumer Cyclical
10.88%
Consumer Defensive
10.60%
Healthcare
6.90%
Utilities
5.76%
Energy
4.82%
Industrials
4.81%
Technology
4.70%
Basic Materials
4.67%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.30%Outperform104.03%Outperform93.14%Outperform827.46%Neutral710.60%Neutral612.86%Neutral522.77%Neutral41.45%Underperform31.39%Underperform26
The weighted average smart score of the WBIY ETF is 6
10
16.30%
9
4.03%
8
3.14%
7
27.46%
6
10.60%
5
12.86%
4
22.77%
3
1.45%
2
1.39%
1
0.00%

WBIY ETF News

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See More WBIY News

WBIY ETF FAQ

What are ETF WBIY’s top 3 holdings?
WBIY’s top 3 holdings are T, VZ, CMCSA.
    What is WBIY’s holding count?
    ETF WBIY’s is holdings 51 different assets.
      What are the total assets of ETF WBIY?
      ETF WBIY’s total assets are 65.05M.
        What sector is WBIY most exposed to?
        WBIY is most exposed to 18.84% Communication Services of its holdings.
          How concentrated is WBIY?
          WBIY’s top 10 holdings represent 47.69% of the fund.
            What is WBIY’s average Smart Score?
            The weighted average Smart Score of WBIY is 6.
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