WBI Power Factor High Dividend ETF (WBIY)

WBIY Holdings Information

WBIY is an equity ETF with a total of 51 individual holdings. The top holdings are Altria Group stock at 5.34%, Edison International at 5.20%, Verizon Communications at 5.09%, Conagra Brands at 4.86%, and The AES Corporation at 4.51%.

• Total Holdings: 51
• Top 10 Percentage: 45.33%
• Asset Class: Equity
• ETF Category: Mid-Cap Value
• Assets: 56.97M
• PE Ratio: 9.59

Top 25 Holdings

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	5.34%	46,480
2	EIX	Edison International	5.20%	52,876
3	VZ	Verizon Communications Inc.	5.09%	66,174
4	CAG	Conagra Brands, Inc.	4.86%	144,926
5	AES	The AES Corporation	4.51%	200,191
6	PFE	Pfizer Inc.	4.34%	103,807
7	KHC	The Kraft Heinz Company	4.29%	93,868
8	LYB	LyondellBasell Industries N.V.	4.10%	42,383
9	UPS	United Parcel Service, Inc.	4.02%	27,251
10	M	Macy's, Inc.	3.58%	122,044
11	OKE	ONEOK, Inc.	3.32%	25,948
12	ENR	Energizer Holdings, Inc.	3.27%	63,170
13	PII	Polaris Inc.	2.53%	25,258
14	WU	The Western Union Company	2.28%	155,265
15	RHI	Robert Half Inc.	2.21%	35,650
16	IPG	The Interpublic Group of Companies, Inc.	2.13%	46,028
17	NE	Noble Corporation plc	2.09%	39,454
18	IVZ	Invesco Ltd.	1.95%	49,782
19	Cash&Other	Cash & Other	1.93%	1,100,619
20	APA	APA Corporation	1.88%	47,104
21	BBY	Best Buy Co., Inc.	1.85%	13,920
22	OMF	OneMain Holdings, Inc.	1.80%	16,941
23	COLB	Columbia Banking System, Inc.	1.75%	38,457
24	KNTK	Kinetik Holdings Inc.	1.70%	22,166
25	F	Ford Motor Company	1.67%	81,543

Showing 25 of 51 holdings

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