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WBI Power Factor High Dividend (WBIY) ETF Holdings & Analysis
ETFOther
What WBIY does
Typically, the fund allocates a minimum of 80% of its total capital to the holdings of its benchmark index. This benchmark is specifically structured to identify and include companies from the Solactive US Broad Market Index that demonstrate particular characteristics related to dividend yield and fundamental value. The broader Solactive US Broad Market Index, from which these selections are made, encompasses U.S.-listed equities across large, mid, and small capitalizations, generally comprising the 3,000 largest American enterprises. Its constituents are chosen and weighted based on their free float market capitalization.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| AT&T Inc | 5.51% | |
| Verizon Communications Inc | 5.45% | |
| Pfizer Inc | 5.10% | |
| Comcast Corp | 5.08% | |
| Campbell's Company/The | 4.93% | |
| Wendy's Co/The | 4.59% | |
| Altria Group Inc | 4.53% | |
| Blue Owl Capital Inc | 4.49% | |
| HP Inc | 4.38% | |
| United Parcel Service Inc | 4.08% |
Sector allocation
| Basic Materials | 4.83% |
| Communication Services | 18.15% |
| Consumer Cyclical | 14.27% |
| Consumer Defensive | 12.16% |
| Energy | 4.66% |
| Financial Services | 18.18% |
| Healthcare | 6.78% |
| Industrials | 5.13% |
| Real Estate | 1.25% |
| Technology | 8.22% |
| Utilities | 6.39% |
Geographic allocation
| United States | 96.62% |
| Ireland | 2.16% |
| Other | 1.22% |
PortView Portfolio Insights
PortView analyzes how WBIY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze WBIY in PortView →Related securities
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Frequently asked questions
- What does WBIY track?
- WBIY is the WBI Power Factor High Dividend ETF, a Other ETF.
- What is the expense ratio of WBIY?
- Expense ratio data for WBIY is shown on the page when available from our data provider.
- What are the largest holdings in WBIY?
- Top holdings include T, VZ, PFE, CMCSA, CPB.
- How can PortView analyze WBIY overlap with other ETFs?
- PortView computes the holdings overlap between WBIY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.