WBIY holdings
All 52 positions of WBI Power Factor High Dividend ETF.
Positions
52
Top 10 weight
46.6%
Effective holdings
32.2
1 / sum of squared weights
In stocks
99.0%
In bonds
0.0%
Outside the US
0.4%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 27.23% | $16M | 16,070,545 | US |
| 2 | BBYBest Buy Company, Inc. | Equity | 5.52% | $3.3M | 42,964 | US |
| 3 | HPQHP Inc. | Equity | 5.35% | $3.2M | 143,805 | US |
| 4 | MOAltria Group, Inc. | Equity | 5.22% | $3.1M | 42,787 | US |
| 5 | CPBThe Campbell's Company Common Stock | Equity | 5.11% | $3.0M | 135,426 | US |
| 6 | GISGeneral Mills, Inc. | Equity | 4.73% | $2.8M | 80,289 | US |
| 7 | UPSUnited Parcel Service, Inc. Class B | Equity | 4.64% | $2.7M | 25,486 | US |
| 8 | VZVerizon Communications | Equity | 4.26% | $2.5M | 59,397 | US |
| 9 | SWKSSkyworks Solutions Inc | Equity | 4.24% | $2.5M | 36,891 | US |
| 10 | PFEPfizer Inc. | Equity | 4.17% | $2.5M | 102,076 | US |
| 11 | RHIRobert Half Inc. | Equity | 3.38% | $2.0M | 64,885 | US |
| 12 | HRBH&R Block, Inc. | Equity | 3.23% | $1.9M | 50,027 | US |
| 13 | OMFOneMain Holdings, Inc. | Equity | 2.70% | $1.6M | 26,136 | US |
| 14 | TROWT Rowe Price Group Inc | Equity | 1.91% | $1.1M | 9,932 | US |
| 15 | BENFranklin Templeton, Inc. | Equity | 1.87% | $1.1M | 33,230 | US |
| 16 | SIRISirius XM Holdings, Inc | Equity | 1.82% | $1.1M | 36,371 | US |
| 17 | WUThe Western Union Company | Equity | 1.81% | $1.1M | 138,604 | US |
| 18 | PRUPrudential Financial, Inc. | Equity | 1.76% | $1.0M | 9,645 | US |
| 19 | HESMHess Midstream LP Class A Share representing a limited partner Interest | Equity | 1.76% | $1.0M | 27,599 | US |
| 20 | BBWIBath & Body Works, Inc. | Equity | 1.73% | $1.0M | 44,239 | US |
| 21 | OKEOneok, Inc. | Equity | 1.71% | $1.0M | 11,633 | US |
| 22 | GPKGraphic Packaging Holding Company | Equity | 1.71% | $1.0M | 95,382 | US |
| 23 | AESAES Corporation | Equity | 1.68% | $990K | 67,563 | US |
| 24 | EIXEdison International | Equity | 1.64% | $965K | 12,963 | US |
| 25 | COLBColumbia Banking Systems Inc | Equity | 1.60% | $944K | 29,466 | US |
| 26 | DDominion Energy, Inc Common Stock | Equity | 1.54% | $908K | 13,296 | US |
| 27 | NOGNorthern Oil and Gas, Inc. | Equity | 1.52% | $899K | 49,517 | US |
| 28 | SMGThe Scotts Miracle-Gro Company | Equity | 1.47% | $867K | 12,725 | US |
| 29 | BMYBristol-Myers Squibb Co. | Equity | 1.42% | $840K | 14,576 | US |
| 30 | TGTTarget Corporation | Equity | 1.34% | $791K | 6,058 | US |
| 31 | CMCSAComcast Corp | Equity | 1.34% | $791K | 32,208 | US |
| 32 | OMCOmnicom Group Inc. | Equity | 1.34% | $789K | 10,838 | US |
| 33 | FIBKFirst Interstate BancSystem, Inc. Common Stock (DE) | Equity | 1.29% | $759K | 19,679 | US |
| 34 | UGIUGI Corporation | Equity | 1.26% | $744K | 21,553 | US |
| 35 | FNFFidelity National Financial, Inc. | Equity | 1.22% | $719K | 15,239 | US |
| 36 | TFCTruist Financial Corporation | Equity | 1.19% | $705K | 14,141 | US |
| 37 | TAT&T Inc. | Equity | 1.11% | $656K | 31,684 | US |
| 38 | MRPMillrose Properties, Inc. | Equity | 1.10% | $646K | 21,509 | US |
| 39 | LCIILCI Industries | Equity | 1.09% | $645K | 6,094 | US |
| 40 | ENREnergizer Holdings, Inc | Equity | 0.95% | $558K | 26,027 | US |
| 41 | REYNReynolds Consumer Products Inc. Common Stock | Equity | 0.93% | $547K | 20,377 | US |
| 42 | US BANK MMDA - USBFS 2 | Cash | 0.78% | $461K | 460,523 | US |
| 43 | WGOWinnebago Industries, Inc. | Equity | 0.76% | $447K | 14,323 | US |
| 44 | KMPRKemper Corporation | Equity | 0.74% | $437K | 16,219 | US |
| 45 | APAMARTISAN PARTNERS ASSET MANAGEMENT INC. | Equity | 0.71% | $417K | 12,090 | US |
| 46 | PFSProvident Financial Services, Inc. | Equity | 0.56% | $333K | 14,099 | US |
| 47 | NWBINorthwest Bancshares, Inc | Equity | 0.51% | $302K | 19,890 | US |
| 48 | UPBDUpbound Group, Inc. Common Stock | Equity | 0.47% | $277K | 13,049 | US |
| 49 | SLVMSylvamo Corporation | Equity | 0.45% | $266K | 7,043 | US |
| 50 | Global Ship Lease Inc | Equity | 0.44% | $258K | 6,866 | GB |
| 51 | VRTSVirtus Investment Partners, Inc. | Equity | 0.41% | $240K | 1,670 | US |
| 52 | PEBOPeoples Bancorp Inc/OH | Equity | 0.30% | $176K | 4,595 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | OKEONEOK Inc | 5.91% | 1.71% | −67.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | EIXEdison International | 5.68% | 1.64% | −69.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HRBH&R Block Inc | — | 3.23% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SWKSSkyworks Solutions Inc | 1.56% | 4.24% | +130.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | PRPermian Resources Corp | 2.30% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | APAAPA Corp | 2.25% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BBYBest Buy Co Inc | 3.48% | 5.52% | +43.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | VZVerizon Communications Inc | 6.27% | 4.26% | −13.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | EMNEastman Chemical Co | 1.92% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | BENFranklin Resources Inc | — | 1.87% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | KNTKKinetik Holdings Inc | 1.77% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | BBWIBath & Body Works Inc | — | 1.73% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GPKGraphic Packaging Holding Co | — | 1.71% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DDominion Energy Inc | — | 1.54% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | NOGNorthern Oil & Gas Inc | — | 1.52% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RHIRobert Half Inc | 1.87% | 3.38% | +59.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SMGScotts Miracle-Gro Co/The | — | 1.47% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | VACMarriott Vacations Worldwide C | 1.41% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CWENClearway Energy Inc | 1.29% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | FIBKFirst Interstate BancSystem In | — | 1.29% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | FFord Motor Co | 1.27% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | FNFFidelity National Financial In | — | 1.22% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CPBCampbell's Company/The | 3.93% | 5.11% | +39.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MRPMillrose Properties Inc | — | 1.10% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | FLOFlowers Foods Inc | 1.08% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | DHT Holdings Inc | 1.06% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | REYNReynolds Consumer Products Inc | — | 0.93% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TAT&T Inc | 2.03% | 1.11% | −17.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | AVAAvista Corp | 0.88% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | OMFOneMain Holdings Inc | 1.92% | 2.70% | +31.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GISGeneral Mills Inc | 3.97% | 4.74% | +36.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | WGOWinnebago Industries Inc | — | 0.76% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | KMPRKemper Corp | — | 0.74% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WUWestern Union Co/The | 2.54% | 1.81% | −13.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CVBFCVB Financial Corp | 0.69% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TROWT Rowe Price Group Inc | 1.43% | 1.91% | +13.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Bank of NT Butterfield & Son L | 0.46% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | NWNNorthwest Natural Holding Co | 0.45% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SLVMSylvamo Corp | — | 0.45% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | OCFCOceanFirst Financial Corp | 0.38% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PRUPrudential Financial Inc | 1.43% | 1.76% | +19.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TGTTarget Corp | 1.64% | 1.34% | −19.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | PEBOPeoples Bancorp Inc/OH | — | 0.30% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ENREnergizer Holdings Inc | 0.67% | 0.95% | +16.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Global Ship Lease Inc | 0.68% | 0.44% | −31.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | VRTSVirtus Investment Partners Inc | 0.61% | 0.41% | −33.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | APAMArtisan Partners Asset Managem | 0.52% | 0.71% | +53.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LCIILCI Industries | 0.94% | 1.09% | +44.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SIRISirius XM Holdings Inc | 1.95% | 1.82% | −22.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | COLBColumbia Banking System Inc | 1.72% | 1.60% | −14.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | OMCOmnicom Group Inc | 1.31% | 1.34% | +12.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | UPBDUpbound Group Inc | 0.48% | 0.47% | −11.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HPQHP Inc | — | 4.58% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CAGConagra Brands Inc | 4.45% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | BMYBristol-Myers Squibb Co | 5.60% | 1.68% | −70.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CIVICivitas Resources Inc | 2.62% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CPBCampbell's Company/The | 1.46% | 3.93% | +276.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | GISGeneral Mills Inc | 1.51% | 3.97% | +268.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | COLBColumbia Banking System Inc | 4.11% | 1.72% | −52.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | PRPermian Resources Corp | — | 2.30% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.