WBI Power Factor High Dividend ETF (WBIY) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 11.84% of fund assets.
WBI Power Factor High Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WBIY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 15, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
11.84% | $6,821,613.75 | 6,821,614 |
|
-
VERIZON COMMUNICATIONS INC
|
6.27% | $3,611,689.20 | 71,946 |
|
-
ONEOK INC /NEW/
|
5.91% | $3,404,448.96 | 37,664 |
|
-
EDISON INTERNATIONAL
|
5.68% | $3,275,902.70 | 44,765 |
|
-
ALTRIA GROUP, INC.
|
5.32% | $3,068,535.00 | 46,500 |
|
-
PFIZER INC
|
4.86% | $2,802,608.64 | 99,808 |
|
-
HP INC
|
4.58% | $2,637,014.33 | 137,273 |
|
-
UNITED PARCEL SERVICE INC
|
4.16% | $2,394,765.96 | 24,342 |
|
-
GENERAL MILLS INC
|
3.97% | $2,289,290.54 | 61,507 |
|
-
CAMPBELL'S Co
|
3.93% | $2,265,861.15 | 101,745 |
|
-
BEST BUY CO INC
|
3.48% | $2,006,057.40 | 31,247 |
|
-
Western Union CO
|
2.54% | $1,463,811.48 | 167,676 |
|
-
Permian Resources Corp
|
2.30% | $1,324,526.32 | 62,126 |
|
-
APA Corp
|
2.25% | $1,298,154.72 | 30,588 |
|
-
AT&T INC.
|
2.03% | $1,169,543.57 | 40,343 |
|
-
SIRIUS XM HOLDINGS INC.
|
1.95% | $1,125,611.60 | 48,770 |
|
-
Hess Midstream LP
|
1.95% | $1,121,399.50 | 28,850 |
|
-
OneMain Holdings, Inc.
|
1.92% | $1,107,510.45 | 20,705 |
|
-
EASTMAN CHEMICAL CO
|
1.92% | $1,104,579.36 | 14,473 |
|
-
ROBERT HALF INC.
|
1.87% | $1,079,119.00 | 42,485 |
|
-
Kinetik Holdings Inc.
|
1.77% | $1,018,643.22 | 21,042 |
|
-
AES CORP
|
1.73% | $994,486.29 | 70,581 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.72% | $988,878.93 | 36,051 |
|
-
COMCAST CORP
|
1.69% | $975,537.09 | 33,979 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.68% | $967,003.60 | 15,944 |
|
-
TARGET CORP
|
1.64% | $947,905.20 | 7,821 |
|
-
SKYWORKS SOLUTIONS, INC.
|
1.56% | $897,016.05 | 16,751 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $896,696.54 | 896,697 |
|
-
PRICE T ROWE GROUP INC
|
1.43% | $826,403.52 | 9,168 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.43% | $824,308.22 | 8,438 |
|
-
MARRIOTT VACATIONS WORLDWIDE Corp
|
1.41% | $814,781.44 | 12,512 |
|
-
UGI CORP /PA/
|
1.37% | $789,585.60 | 21,680 |
|
-
OMNICOM GROUP INC.
|
1.31% | $757,016.12 | 10,052 |
|
-
TRUIST FINANCIAL CORP
|
1.31% | $753,218.45 | 16,385 |
|
-
Clearway Energy, Inc.
|
1.29% | $745,645.62 | 18,978 |
|
-
FORD MOTOR CO
|
1.27% | $733,828.60 | 63,590 |
|
-
FLOWERS FOODS INC
|
1.08% | $621,502.70 | 76,258 |
|
-
DHT Holdings, Inc.
|
1.06% | $613,287.36 | 33,568 |
|
-
LCI INDUSTRIES
|
0.94% | $542,341.80 | 4,410 |
|
-
AVISTA CORP
|
0.88% | $508,413.24 | 12,666 |
|
-
CVB FINANCIAL CORP
|
0.69% | $396,273.43 | 20,437 |
|
-
Global Ship Lease, Inc.
|
0.68% | $390,654.39 | 10,493 |
|
-
ENERGIZER HOLDINGS, INC.
|
0.67% | $385,114.68 | 23,454 |
|
-
VIRTUS INVESTMENT PARTNERS, INC.
|
0.61% | $351,728.30 | 2,618 |
|
-
Artisan Partners Asset Management Inc.
|
0.52% | $300,363.06 | 8,254 |
|
-
PROVIDENT FINANCIAL SERVICES INC
|
0.52% | $300,091.12 | 14,182 |
|
-
Northwest Bancshares, Inc.
|
0.49% | $280,233.27 | 22,083 |
|
-
UPBOUND GROUP, INC.
|
0.48% | $279,486.20 | 15,484 |
|
-
Bank of N.T. Butterfield & Son Ltd
|
0.46% | $264,814.08 | 5,046 |
|
-
Northwest Natural Holding Co
|
0.45% | $261,895.62 | 4,921 |
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