WBI Power Factor High Dividend ETF WBIY

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38.09 USD +0.71 (+1.91%)

At closeNov 4, 2026, 4:10 PM EST

38.09 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

37.69 Day range 38.09
30.15 52-week range 39.23
YTD
+19.04%
1 year
+25.31%

WBI Power Factor High Dividend ETF

Issuer
WBI Shares
Asset class
Equity
Expense ratio
1.00%
Assets under management
$62.84M
NAV
37.40
Holdings
51
Inception
2016-12-19
Top 10 weight
43.84%

Top holdings

  1. PFE Pfizer Inc 5.56%
  2. CLX Clorox Co/The 5.21%
  3. EIX Edison International 5.00%
  4. MO Altria Group Inc 4.88%
  5. VZ Verizon Communications Inc 4.81%
  6. CTVA Corteva Inc 4.31%
  7. T AT&T Inc 4.30%
  8. FIS Fidelity National Information Services Inc 3.73%
  9. ACN Accenture PLC 3.09%
  10. FNF Fidelity National Financial Inc 2.94%
  11. COLB Columbia Banking System Inc 2.72%
  12. EMN Eastman Chemical Co 2.59%
  13. GPK Graphic Packaging Holding Co 2.43%
  14. CMCSA Comcast Corp 2.39%
  15. SMG Scotts Miracle-Gro Co/The 2.34%
  16. UPS United Parcel Service Inc 2.29%
  17. WU Western Union Co/The 2.08%
  18. OKE ONEOK Inc 1.90%
  19. HESM Hess Midstream LP 1.81%
  20. BBWI Bath & Body Works Inc 1.74%
  21. OMF OneMain Holdings Inc 1.67%
  22. PEP PepsiCo Inc 1.63%
  23. MRP Millrose Properties Inc 1.61%
  24. NXST Nexstar Media Group Inc 1.59%
  25. HRB H&R Block Inc 1.52%

Updated 2026-11-05