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WBIY ETF Holdings Information

Compare
Holdings Count
51
Total Assets
55.08M
Top 10 Percentage
45.87%
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
51 Holdings as of Sep 26, 2025
51 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
5.50%
$3.03M
$110.39B
28.72%
3 Buy
5 Hold
2 Sell
Hold
Verizon Communications
5.21%
$2.87M
$183.87B
-2.85%
7 Buy
9 Hold
0 Sell
Moderate Buy
Edison International
5.19%
$2.86M
$21.17B
-36.63%
5 Buy
1 Hold
1 Sell
Moderate Buy
Conagra Brands
4.76%
$2.62M
$8.68B
-44.01%
1 Buy
10 Hold
2 Sell
Hold
AES Corporation
4.74%
$2.61M
$9.43B
-34.03%
5 Buy
1 Hold
0 Sell
Strong Buy
Pfizer Inc
4.45%
$2.45M
$135.09B
-18.32%
4 Buy
12 Hold
1 Sell
Hold
Kraft Heinz Co
4.40%
$2.42M
$30.83B
-26.35%
0 Buy
14 Hold
1 Sell
Hold
United Parcel Service
4.09%
$2.25M
$70.96B
-37.64%
8 Buy
8 Hold
3 Sell
Moderate Buy
Macy's
3.78%
$2.08M
$4.83B
18.03%
2 Buy
8 Hold
1 Sell
Hold
Lyondellbasell Industries
3.77%
$2.08M
$15.91B
-48.72%
2 Buy
9 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

17.80%Financial15.94%Consumer Defensive14.59%Consumer Cyclical13.27%Energy10.77%Utilities9.60%Industrials7.42%Communication Services6.38%Healthcare3.79%Basic Materials0.43%Technology17.80%Financial
Financial
17.80%
Consumer Defensive
15.94%
Consumer Cyclical
14.59%
Energy
13.27%
Utilities
10.77%
Industrials
9.60%
Communication Services
7.42%
Healthcare
6.38%
Basic Materials
3.79%
Technology
0.43%

Countries Breakdown

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

Breakdown By Smart Score

4.65%Outperform1020.64%Outperform913.98%Outperform816.47%Neutral715.64%Neutral611.77%Neutral59.75%Neutral46.37%Underperform30.74%Underperform17
The weighted average smart score of the WBIY ETF is 7
10
4.65%
9
20.64%
8
13.98%
7
16.47%
6
15.64%
5
11.77%
4
9.75%
3
6.37%
2
0.00%
1
0.74%

WBIY ETF FAQ

What are ETF WBIY’s top 3 holdings?
WBIY’s top 3 holdings are MO, VZ, EIX.
    What is ETF WBIY’s holdings count?
    ETF WBIY’s is holdings 51 different assets.
      What are the total assets of ETF WBIY?
      ETF WBIY’s total assets are 55.08M.
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