WBIY Holdings Information

WBIY is an equity ETF with a total of 51 individual holdings. The top holdings are Pfizer stock at 5.74%, AT&T Inc. at 5.38%, Verizon Communications at 5.30%, Altria Group at 5.24%, and PepsiCo at 4.76%.

Total Holdings

Top 10 Percentage

48.07%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

58.65M

PE Ratio

12.27

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PFE	Pfizer Inc.	5.74%	115,529	29.44	0.79%
2	T	AT&T Inc.	5.38%	137,126	23.50	1.95%
3	VZ	Verizon Communications Inc.	5.30%	70,104	44.40	-0.05%
4	MO	Altria Group, Inc.	5.24%	42,123	73.84	0.97%
5	PEP	PepsiCo, Inc.	4.76%	21,628	128.38	-0.69%
6	HPQ	HP Inc.	4.68%	90,361	30.85	1.28%
7	NXST	Nexstar Media Group, Inc.	4.58%	16,815	164.65	2.71%
8	CMCSA	Comcast Corporation	4.48%	125,064	21.77	3.42%
9	UPS	United Parcel Service, Inc.	4.19%	25,721	97.83	2.14%
10	OWL	Blue Owl Capital Inc.	3.72%	248,730	8.97	2.05%
11	EMN	Eastman Chemical Company	2.82%	26,328	63.87	1.57%
12	ACN	Accenture plc	2.73%	7,478	224.92	4.63%
13	HESM	Hess Midstream LP	1.95%	37,349	30.62	-0.10%
14	DOX	Amdocs Limited	1.88%	18,675	60.68	2.41%
15	BBY	Best Buy Co., Inc.	1.86%	12,242	94.17	5.69%
16	AES	The AES Corporation	1.84%	72,223	14.97	0.07%
17	OKE	ONEOK, Inc.	1.81%	11,565	90.65	-1.44%
18	HRB	H&R Block, Inc.	1.78%	22,720	48.31	4.98%
19	OMF	OneMain Holdings, Inc.	1.65%	17,757	55.79	2.10%
20	BMY	Bristol-Myers Squibb Company	1.64%	16,227	60.57	2.18%
21	HON	Honeywell International Inc.	1.62%	4,594	210.50	1.39%
22	UGI	UGI Corporation	1.61%	25,465	37.52	0.83%
23	PRU	Prudential Financial, Inc.	1.46%	7,568	116.35	2.52%
24	CWEN	Clearway Energy, Inc.	1.45%	28,892	29.96	1.18%
25	TGT	Target Corporation	1.45%	5,497	156.63	0.85%

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now