WBIY Holdings Information

WBIY is an equity ETF with a total of 53 individual holdings. The top holdings are The Clorox Company stock at 5.66%, Pfizer at 5.36%, Edison International at 4.92%, Verizon Communications at 4.89%, and Altria Group at 4.88%.

Total Holdings

Top 10 Percentage

44.26%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

63.20M

PE Ratio

11.24

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CLX	The Clorox Company	5.66%	33,626	109.46	1.16%
2	PFE	Pfizer Inc.	5.36%	115,529	28.89	0.21%
3	EIX	Edison International	4.92%	52,086	60.18	0.32%
4	VZ	Verizon Communications Inc.	4.89%	66,630	46.36	-0.41%
5	MO	Altria Group, Inc.	4.88%	40,065	78.64	0.92%
6	T	AT&T Inc.	4.41%	125,888	22.18	0.00%
7	CTVA	Corteva, Inc.	4.30%	225,045	9.43	2.61%
8	FIS	Fidelity National Information Services, Inc.	3.82%	80,226	29.54	4.16%
9	FNF	Fidelity National Financial, Inc.	3.03%	43,528	43.41	0.72%
10	ACN	Accenture plc	2.99%	7,478	250.49	0.22%
11	COLB	Columbia Banking System, Inc.	2.69%	55,527	30.60	0.03%
12	EMN	Eastman Chemical Company	2.57%	24,516	65.03	-0.88%
13	CMCSA	Comcast Corporation	2.42%	61,495	25.16	1.45%
14	GPK	Graphic Packaging Holding Company	2.30%	132,125	10.87	0.74%
15	SMG	The Scotts Miracle-Gro Company	2.28%	22,253	63.84	0.16%
16	UPS	United Parcel Service, Inc.	2.27%	12,829	112.40	1.83%
17	WU	The Western Union Company	2.15%	202,413	6.74	1.35%
18	OKE	ONEOK, Inc.	1.90%	13,713	89.75	1.00%
19	HESM	Hess Midstream LP	1.82%	37,349	30.95	1.21%
20	NXST	Nexstar Media Group, Inc.	1.81%	5,482	207.94	1.88%
21	PEP	PepsiCo, Inc.	1.66%	7,309	145.44	2.24%
22	BBWI	Bath & Body Works, Inc.	1.62%	47,367	21.39	1.47%
23	OMF	OneMain Holdings, Inc.	1.61%	18,425	55.35	1.78%
24	MRP	Millrose Properties, Inc.	1.57%	38,193	25.87	0.78%
25	BBY	Best Buy Co., Inc.	1.56%	9,393	104.07	0.64%

Showing 25 of 53 holdings

Subscribe to see the full list

Activate Now