WBIY Holdings Information

WBIY is an equity ETF with a total of 51 individual holdings. The top holdings are AT&T Inc. stock at 5.63%, Verizon Communications at 5.33%, Pfizer at 5.28%, HP Inc. at 4.74%, and Altria Group at 4.73%.

Total Holdings

Top 10 Percentage

47.60%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

61.49M

PE Ratio

10.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	5.63%	137,126
2	VZ	Verizon Communications Inc.	5.33%	70,104
3	PFE	Pfizer Inc.	5.28%	115,529
4	HPQ	HP Inc.	4.74%	90,361
5	MO	Altria Group, Inc.	4.73%	42,123
6	PEP	PepsiCo, Inc.	4.64%	21,628
7	NXST	Nexstar Media Group, Inc.	4.61%	16,815
8	CMCSA	Comcast Corporation	4.59%	125,064
9	UPS	United Parcel Service, Inc.	4.03%	25,721
10	OWL	Blue Owl Capital Inc.	4.02%	248,730
11	EMN	Eastman Chemical Company	2.89%	26,328
12	HESM	Hess Midstream LP	2.39%	37,349
13	ACN	Accenture plc	2.25%	7,478
14	BBY	Best Buy Co., Inc.	1.90%	12,242
15	DOX	Amdocs Limited	1.80%	18,675
16	AES	The AES Corporation	1.75%	72,223
17	OMF	OneMain Holdings, Inc.	1.72%	17,757
18	OKE	ONEOK, Inc.	1.70%	11,565
19	BMY	Bristol-Myers Squibb Company	1.65%	16,227
20	HON	Honeywell International Inc.	1.59%	4,594
21	HRB	H&R Block, Inc.	1.59%	22,720
22	UGI	UGI Corporation	1.54%	25,465
23	Cash&Other	Cash & Other	1.51%	921,763
24	PRU	Prudential Financial, Inc.	1.46%	7,568
25	CWEN	Clearway Energy, Inc.	1.45%	28,892

Showing 25 of 51 holdings

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As of Sep 23, 2026