WBIY holdings — WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF (WBIY) held 52 positions with net assets of $59.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 70.5% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, BBY, HPQ.
WBIY top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 27.23% ($16.1M)
- BBY Best Buy Co Inc — 5.52% ($3.26M)
- HPQ HP Inc — 5.35% ($3.16M)
- MO Altria Group Inc — 5.22% ($3.08M)
- CPB Campbell's Company/The — 5.11% ($3.02M)
- GIS General Mills Inc — 4.73% ($2.79M)
- UPS United Parcel Service Inc — 4.64% ($2.74M)
- VZ Verizon Communications Inc — 4.26% ($2.51M)
- SWKS Skyworks Solutions Inc — 4.24% ($2.50M)
- PFE Pfizer Inc — 4.17% ($2.46M)
- RHI Robert Half Inc — 3.38% ($1.99M)
- HRB H&R Block Inc — 3.23% ($1.91M)
- OMF OneMain Holdings Inc — 2.70% ($1.59M)
- TROW T Rowe Price Group Inc — 1.91% ($1.13M)
- BEN Franklin Resources Inc — 1.87% ($1.11M)
- SIRI Sirius XM Holdings Inc — 1.82% ($1.07M)
- WU Western Union Co/The — 1.81% ($1.07M)
- PRU Prudential Financial Inc — 1.76% ($1.04M)
- HESM Hess Midstream LP — 1.76% ($1.04M)
- BBWI Bath & Body Works Inc — 1.73% ($1.02M)
- OKE ONEOK Inc — 1.71% ($1.01M)
- GPK Graphic Packaging Holding Co — 1.71% ($1.01M)
- AES AES Corp/The — 1.68% ($990K)
- EIX Edison International — 1.64% ($965K)
- COLB Columbia Banking System Inc — 1.60% ($944K)
What are WBIY's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (27.2%), BBY (5.5%), HPQ (5.3%), MO (5.2%), CPB (5.1%), GIS (4.7%), UPS (4.6%), VZ (4.3%), SWKS (4.2%), PFE (4.2%).
How many stocks are in WBIY?
WBI Power Factor High Dividend ETF reported 52 holdings as of June 30, 2026.