WBIY Holdings Information

WBIY is an equity ETF with a total of 51 individual holdings. The top holdings are HP Inc. stock at 6.38%, Best Buy Co. at 5.15%, Altria Group at 5.10%, United Parcel Service at 5.02%, and Skyworks Solutions at 4.98%.

Total Holdings

Top 10 Percentage

48.31%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

59.60M

PE Ratio

9.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPQ	HP Inc.	6.38%	144,655
2	BBY	Best Buy Co., Inc.	5.15%	43,218
3	MO	Altria Group, Inc.	5.10%	43,040
4	UPS	United Parcel Service, Inc.	5.02%	27,152
5	SWKS	Skyworks Solutions, Inc.	4.98%	37,109
6	CPB	The Campbell's Company	4.93%	136,227
7	VZ	Verizon Communications Inc.	4.50%	59,748
8	PFE	Pfizer Inc.	4.43%	102,680
9	GIS	General Mills, Inc.	4.36%	80,764
10	RHI	Robert Half Inc.	3.46%	65,268
11	HRB	H&R Block, Inc.	3.16%	50,323
12	OMF	OneMain Holdings, Inc.	2.44%	26,290
13	NOG	Northern Oil and Gas, Inc.	1.83%	49,810
14	HESM	Hess Midstream LP	1.82%	27,762
15	WU	The Western Union Company	1.80%	139,424
16	BEN	Franklin Resources, Inc.	1.79%	33,426
17	TROW	T. Rowe Price Group, Inc.	1.79%	9,990
18	OKE	ONEOK, Inc.	1.75%	11,701
19	GPK	Graphic Packaging Holding Company	1.71%	95,946
20	SIRI	Sirius XM Holdings Inc.	1.71%	36,586
21	AES	The AES Corporation	1.68%	67,962
22	PRU	Prudential Financial, Inc.	1.68%	9,702
23	EIX	Edison International	1.57%	13,039
24	D	Dominion Energy, Inc.	1.49%	13,374
25	COLB	Columbia Banking System, Inc.	1.47%	29,640

Showing 25 of 51 holdings

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As of Jun 5, 2026