WBIY ETF

$33.83
Showing top 20 of 50 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1OKEOneok Inc.5.24%36,136$2.86M••••••••••••••••••••••
2MOAltria Group Inc5.09%44,029$2.78M••••••••••••••••••••••
3VZVerizon Communications Inc Vz4.97%68,884$2.71M••••••••••••••••••••••
4PFEPfizer, Inc.4.96%104,724$2.71M••••••••••••••••••••••
5CPBCampbell Soup Co.4.88%98,755$2.66M••••••••••••••••••••••
6EIXSouthern California Edison Co4.88%42,817$2.67M••••••••••••••••••••••
7UPSUnited Parcel Service Inc4.74%24,962$2.59M••••••••••••••••••••••
8GISGeneral Mills Inc.4.73%58,257$2.58M••••••••••••••••••••••
9HPQH P Inc.4.50%128,895$2.46M••••••••••••••••••••••
10BBYBest Buy Co. Inc.3.54%29,501$1.93M••••••••••••••••••••••
11-Cash & Other2.93%1,598,727$1.60M••••••••••••••••••••••
12WUWestern Union Co.2.69%157,238$1.47M••••••••••••••••••••••
13OMFOnemain Holdings Inc2.32%19,453$1.27M••••••••••••••••••••••
14RHIRobert Half International Inc.1.98%40,188$1.08M••••••••••••••••••••••
15AESA E S Corporation, The1.85%66,381$1.01M••••••••••••••••••••••
16COLBColumbia Banking Systems Inc.1.80%33,895$981.6K••••••••••••••••••••••
17HESMHess Midstream Lp Class A Common Stock1.78%27,003$971.8K••••••••••••••••••••••
18EMNEastman Chemical Co.1.72%13,571$936.8K••••••••••••••••••••••
19SIRISirius Xm Holdin1.68%45,579$918.0K••••••••••••••••••••••
20TAT&T Inc1.67%37,854$911.1K••••••••••••••••••••••
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WBIY ETF All Holdings

WBIY holdings total 50 positions. The top 10 holdings account for 47.5% of the fund, led by Oneok Inc. at 5.2%, Altria Group Inc at 5.1%, Verizon Communications Inc Vz at 5.0%.

WBIY portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Consumer Staples at 17.0%.

WBIY sector allocation provides a detailed breakdown. WBIY overlap tool shows how holdings compare to other funds in your portfolio.

WBIY ETF Holdings

50 of 50 holdings

  • 1

    Oneok Inc.

    OKEEnergy
    5.24%
  • 2

    Altria Group Inc

    MOConsumer Staples
    5.09%
  • 3

    Verizon Communications Inc Vz

    VZCommunication Services
    4.97%
  • 4

    Pfizer, Inc.

    PFEHealth Care
    4.96%
  • 5

    Campbell Soup Co.

    CPBConsumer Staples
    4.88%
  • 6

    Southern California Edison Co

    EIXUtilities
    4.88%
  • 7

    United Parcel Service Inc

    UPSIndustrials
    4.74%
  • 8

    General Mills Inc.

    GISConsumer Staples
    4.73%
  • 9

    H P Inc.

    HPQInformation Technology
    4.50%
  • 10

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    3.54%
  • 11

    Cash & Other

    Other
    2.93%
  • 12

    Western Union Co.

    WUFinancials
    2.69%
  • 13

    Onemain Holdings Inc

    OMFFinancials
    2.32%
  • 14

    Robert Half International Inc.

    RHIIndustrials
    1.98%
  • 15

    A E S Corporation, The

    AESUtilities
    1.85%
  • 16

    Columbia Banking Systems Inc.

    COLBUnknown
    1.80%
  • 17

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    1.78%
  • 18

    Eastman Chemical Co.

    EMNMaterials
    1.72%
  • 19

    Sirius Xm Holdin

    SIRICommunication Services
    1.68%
  • 20

    AT&T Inc

    TCommunication Services
    1.67%
  • 21

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.66%
  • 22

    Centennial Resource Development Inc.

    PREnergy
    1.65%
  • 23

    T Rowe Price Group Inc

    TROWFinancials
    1.65%
  • 24

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.59%
  • 25

    Ugi Corp

    UGIUtilities
    1.57%
  • 26

    Bristol-Myer Sq

    BMYHealth Care
    1.55%
  • 27

    Altus Midstream Company

    KNTKUtilities
    1.52%
  • 28

    Ford Motor Co.

    FConsumer Discretionary
    1.51%
  • 29

    Flowers Foods Inc

    FLOConsumer Staples
    1.50%
  • 30

    Prudential Financial Inc

    PRUFinancials
    1.50%
  • 31

    Truist Financial Corp.

    TFCFinancials
    1.47%
  • 32

    APA Corp.

    APAEnergy
    1.41%
  • 33

    Target Corporation

    TGTConsumer Discretionary
    1.41%
  • 34

    Omnicom Group Inc.

    OMCCommunication Services
    1.37%
  • 35

    Clearway Energy, Inc., Class C

    CWENUtilities
    1.25%
  • 36

    Lci Inds

    LCIIConsumer Discretionary
    1.16%
  • 37

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    1.11%
  • 38

    Avista Corp

    AVAUtilities
    0.91%
  • 39

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.83%
  • 40

    Dht Holdings Inc Common

    DHTIndustrials
    0.82%
  • 41

    Cvb Financial Corp.

    CVBFFinancials
    0.70%
  • 42

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.65%
  • 43

    Provident Financial Services Inc

    PFSFinancials
    0.56%
  • 44

    UPBOUND GROUP INC

    UPBDFinancials
    0.48%
  • 45

    Global Ship Lease, Inc. - Class A

    GSLIndustrials
    0.45%
  • 46

    Virtus Investment Partners Inc

    VRTSFinancials
    0.41%
  • 47

    Northwest Natural Holding Co

    NWNUtilities
    0.40%
  • 48

    Northwest Bancshares Inc

    NWBIFinancials
    0.36%
  • 49

    Bank of N.t. Butterfield & Son Ltd

    NTBFinancials
    0.31%
  • 50

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.30%