WBIY Holdings: WBI Power Factor High Dividend Top Holdings
NYSE: WBIYWBI InvestmentsMid-Cap ValueETFUSD
34.66-0.6543 (-1.85%)
At close: Oct 9, 3:52 PM ET · Delayed 15 min
WBIY portfolio concentration
The WBI Power Factor High Dividend ETF (WBIY) reports 10 holdings. Its biggest position is AT&T Inc (T) at 5.73% of assets. The top 10 holdings account for 48.6% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, WBIY behaves like an equal-weighted fund of about 42 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
WBIY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TAT&T Inc | 5.73% |
| 2 | PFEPfizer Inc | 5.64% |
| 3 | VZVerizon Communications Inc | 5.51% |
| 4 | MOAltria Group Inc | 4.86% |
| 5 | HPQHP Inc | 4.84% |
| 6 | PEPPepsiCo Inc | 4.69% |
| 7 | CMCSAComcast Corp Class A | 4.66% |
| 8 | NXSTNexstar Media Group Inc | 4.65% |
| 9 | UPSUnited Parcel Service Inc Class B | 4.12% |
| 10 | OWLBlue Owl Capital Inc Ordinary Shares - Class A | 3.87% |