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Fund holdings · WBI Power Factor High Dividend ETF

WBIY holdings: all 50 positions

WBIY held 50 positions as of Jun 30, 2026. Best Buy Co Inc is the largest at 5.53%; the top 10 are 46.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
BBY 5.53%50 positionsPEBO 0.30%
46.6%
top 10 together
5.53%
largest position
12
positions under 1%

Every position

50 of 50 · click a column to sort
WBIY’s 50 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Best Buy Co IncBBY5.53%
2HP IncHPQ5.35%
3Altria Group IncMO5.22%
4Campbell's Company/TheCPB5.11%
5General Mills IncGIS4.74%
6United Parcel Service IncUPS4.64%
7Verizon Communications IncVZ4.26%
8Skyworks Solutions IncSWKS4.24%
9Pfizer IncPFE4.17%
10Robert Half IncRHI3.38%
11H&R Block IncHRB3.23%
12OneMain Holdings IncOMF2.70%
13T Rowe Price Group IncTROW1.91%
14Franklin Resources IncBEN1.87%
15Sirius XM Holdings IncSIRI1.82%
16Western Union Co/TheWU1.81%
17Prudential Financial IncPRU1.76%
18Hess Midstream LPHESM1.76%
19Bath & Body Works IncBBWI1.73%
20ONEOK IncOKE1.71%
21Graphic Packaging Holding CoGPK1.71%
22AES Corp/TheAES1.68%
23Edison InternationalEIX1.64%
24Columbia Banking System IncCOLB1.60%
25Dominion Energy IncD1.54%
26Northern Oil & Gas IncNOG1.52%
27Scotts Miracle-Gro Co/TheSMG1.47%
28Bristol-Myers Squibb CoBMY1.42%
29Target CorpTGT1.34%
30Comcast CorpCMCSA1.34%
31Omnicom Group IncOMC1.34%
32First Interstate BancSystem InFIBK1.29%
33UGI CorpUGI1.26%
34Fidelity National Financial InFNF1.22%
35Truist Financial CorpTFC1.19%
36AT&T IncT1.11%
37Millrose Properties IncMRP1.09%
38LCI IndustriesLCII1.09%
39Energizer Holdings IncENR0.95%
40Reynolds Consumer Products IncREYN0.93%
41Winnebago Industries IncWGO0.76%
42Kemper CorpKMPR0.74%
43Artisan Partners Asset ManagemAPAM0.71%
44Provident Financial Services IPFS0.56%
45Northwest Bancshares IncNWBI0.51%
46Upbound Group IncUPBD0.47%
47Sylvamo CorpSLVM0.45%
48Global Ship Lease IncGSL0.44%
49Virtus Investment Partners IncVRTS0.41%
50Peoples Bancorp Inc/OHPEBO0.30%
Cash and other net assets0.99%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundWBI Power Factor High Dividend ETF
Positions50
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together46.6%
Cash and other net assets0.99%

By country

United States98.6%
United Kingdom0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
WBIY fund page→Overlap of WBIY with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of WBIY, data as of Jun 30, 2026. https://etfiq.com/funds/wbiy/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.