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WBIY Holdings Information

Compare
Holdings Count
51
Total Assets
59.89M
Top 10 Percentage
46.82%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of Jun 26, 2026
51 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Best Buy Co.
5.51%$3.34M$16.38B15.66%
4 Buy
12 Hold
2 Sell
Hold
HP Inc
5.43%$3.29M$20.92B-11.21%
0 Buy
3 Hold
5 Sell
Moderate Sell
Altria
5.21%$3.16M$123.22B26.30%
4 Buy
5 Hold
1 Sell
Moderate Buy
Campbell Soup Company
5.08%$3.08M$6.78B-24.93%
0 Buy
10 Hold
6 Sell
Moderate Sell
General Mills Inc
4.77%$2.89M$19.22B-31.60%
3 Buy
5 Hold
5 Sell
Hold
Verizon Communications
4.56%$2.76M$194.33B1.92%
5 Buy
10 Hold
0 Sell
Moderate Buy
United Parcel Service
4.55%$2.76M$91.92B7.00%
8 Buy
7 Hold
2 Sell
Moderate Buy
Skyworks Solutions
4.14%$2.51M$10.23B-9.14%
3 Buy
9 Hold
1 Sell
Hold
Pfizer Inc
4.09%$2.48M$138.44B0.54%
7 Buy
13 Hold
2 Sell
Hold
Robert Half International
3.51%$2.13M$3.35B-21.12%
2 Buy
3 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

18.38%Financial16.79%Consumer Defensive14.88%Consumer Cyclical10.21%Technology10.19%Communication Services9.64%Industrials6.16%Utilities5.58%Healthcare5.09%Energy1.96%Basic Materials1.12%Real Estate18.38%Financial
Financial
18.38%
Consumer Defensive
16.79%
Consumer Cyclical
14.88%
Technology
10.21%
Communication Services
10.19%
Industrials
9.64%
Utilities
6.16%
Healthcare
5.58%
Energy
5.09%
Basic Materials
1.96%
Real Estate
1.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

0.45%Outperform1018.75%Outperform916.68%Outperform815.51%Neutral73.57%Neutral623.58%Neutral55.29%Neutral44.24%Underperform34.88%Underperform27.05%Underperform16
The weighted average smart score of the WBIY ETF is 6
10
0.45%
9
18.75%
8
16.68%
7
15.51%
6
3.57%
5
23.58%
4
5.29%
3
4.24%
2
4.88%
1
7.05%

WBIY ETF News

WBIY ETF FAQ

What are ETF WBIY’s top 3 holdings?
WBIY’s top 3 holdings are BBY, HPQ, MO.
    What is WBIY’s holding count?
    ETF WBIY’s is holdings 51 different assets.
      What are the total assets of ETF WBIY?
      ETF WBIY’s total assets are 59.89M.
        What sector is WBIY most exposed to?
        WBIY is most exposed to 18.38% Financial of its holdings.
          How concentrated is WBIY?
          WBIY’s top 10 holdings represent 46.82% of the fund.
            What is WBIY’s average Smart Score?
            The weighted average Smart Score of WBIY is 6.
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