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›ETF Issuers›WBI Shares›WBIY

WBIY

WBI Power Factor High Dividend ETF

Passive ETF Equity

The WBIY Exchange Traded Fund (ETF) is provided by WBI Shares. It is built to track an index: Solactive Power Factor High Dividend Index. The WBIY ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

$38.90

N/A

Data as of 08/21/26

1D price range

N/A

52W price range

$29.74$39.00

YTD Perf.

+24.21%

YTD Flows

Annualized volatility

Fund AuM

€56M

Share class AuM

€56M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00400R8584

TER

1.04%

Inception date

12/19/2016

Issuer

WBI Shares

Benchmark

Solactive Power Factor High Dividend Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Non-Cyclicals

20.21%

Finance

19.31%

Technology

9.67%

Business Services

7.96%

Consumer Cyclicals

7.73%

Telecommunications

7.05%

Energy

6.28%

Healthcare

5.53%

Industrials

5.02%

Unavailable

1.00%

Other

10.24%

Latest WBIY news

No content available for this fund

FAQ about WBIY

WBIY is a Passive ETF. This ETF provides exposure to US Equities.

WBIY tracks the Solactive Power Factor High Dividend Total Return Index - USD, through a full replication replication method.

WBIY carries a total expense ratio (TER) of 1.04%, indicating the annual cost for holding the fund.

WBIY was introduced to the market on December 19, 2016. It trades on United States

WBI Power Factor High Dividend ETF, WBIY, is provided by WBI Shares. Learn more about WBI Shares here.

WBIY oversees €56M in assets as of August 21, 2026.

WBIY follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 3.84%.

As of June 30, 2026, WBIY has significant geographic allocations in USA.

As of June 30, 2026, WBIY focuses largely on Consumer Non-Cyclicals, Finance and Technology.

As of June 30, 2026, WBIY holds 50 positions in its portfolio, with 58.45% of assets concentrated in its top 15 holdings.

As of June 30, 2026, WBIY top three holdings include Best Buy Co., Inc., HP, Inc. and Altria Group, Inc..

The base currency of WBIY is USD.

Top 10 holdings

Data as of 06/30/26

Best Buy Co., Inc.

5.57%

HP, Inc.

5.49%

Altria Group, Inc.

5.26%

The Campbell's Co.

5.13%

General Mills, Inc.

4.82%

Verizon Communications, Inc.

4.61%

United Parcel Service, Inc.

4.59%

Skyworks Solutions, Inc.

4.18%

Pfizer Inc.

4.13%

Robert Half, Inc.

3.54%

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