WBIY WBI Power Factor High Dividend ETF
Typically, the fund allocates a minimum of 80% of its total capital to the holdings of its benchmark index. This benchmark is specifically structured to identify and include companies from the Solactive US Broad Market Index that demonstrate particular characteristics related to dividend yield and fundamental value. The broader Solactive US Broad Market Index, from which these selections are made, encompasses U.S.-listed equities across large, mid, and small capitalizations, generally comprising the 3,000 largest American enterprises. Its constituents are chosen and weighted based on their free float market capitalization.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| WBIY | +1.7% | +4.7% | +9.1% | +19.0% | +10.4% | +4.7% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$747K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| SIRI Sirius XM Holdings Inc | 1.47% | $26.9M | $0 |
| PEP PepsiCo Inc | 1.67% | $23.7M | $4.1M |
| ACN Accenture PLC | 3.01% | $3.2M | $4.7M |
| TFC TRUIST FINANCIAL CORP | 1.36% | $2.2M | $0 |
| CLX Clorox Co/The | 5.85% | $400K | $0 |
| DOX Amdocs Ltd | 0.89% | $333K | $0 |
| EMN Eastman Chemical Co | 2.59% | $160K | $0 |
| FIS Fidelity National Information Services Inc | 3.66% | $110K | $0 |
| MO Altria Group Inc | 5.02% | $101K | $0 |
| PEBO Peoples Bancorp Inc/OH | 0.40% | $12K | $201K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CLX Clorox Co/The | 5.85% |
| 2 | PFE Pfizer Inc | 5.36% |
| 3 | EIX Edison International | 5.03% |
| 4 | MO Altria Group Inc | 5.02% |
| 5 | VZ Verizon Communications Inc | 4.99% |
| 6 | T AT&T Inc | 4.49% |
| 7 | FIS Fidelity National Information Services Inc | 3.66% |
| 8 | CTVA Corteva Inc | 3.33% |
| 9 | FNF Fidelity National Financial Inc | 3.02% |
| 10 | ACN Accenture PLC | 3.01% |
| 11 | COLB Columbia Banking System Inc | 2.73% |
| 12 | EMN Eastman Chemical Co | 2.59% |
| 13 | CMCSA Comcast Corp | 2.45% |
| 14 | GPK Graphic Packaging Holding Co | 2.29% |
| 15 | SMG Scotts Miracle-Gro Co/The | 2.28% |
| 16 | UPS United Parcel Service Inc | 2.28% |
| 17 | WU Western Union Co/The | 2.17% |
| 18 | OKE ONEOK Inc | 1.96% |
| 19 | HESM Hess Midstream LP | 1.84% |
| 20 | NXST Nexstar Media Group Inc | 1.80% |
| 21 | PEP PepsiCo Inc | 1.67% |
| 22 | OMF OneMain Holdings Inc | 1.61% |
| 23 | BBWI Bath & Body Works Inc | 1.61% |
| 24 | MRP Millrose Properties Inc | 1.58% |
| 25 | BBY Best Buy Co Inc | 1.56% |
| 26 | PRU Prudential Financial Inc | 1.51% |
| 27 | AES AES Corp/The | 1.47% |
| 28 | SIRI Sirius XM Holdings Inc | 1.47% |
| 29 | TROW T Rowe Price Group Inc | 1.47% |
| 30 | HRB H&R Block Inc | 1.43% |
| 31 | BMY Bristol-Myers Squibb Co | 1.42% |
| 32 | SON Sonoco Products Co | 1.40% |
| 33 | FIBK First Interstate BancSystem Inc | 1.36% |
| 34 | TFC TRUIST FINANCIAL CORP | 1.36% |
| 35 | CWEN Clearway Energy Inc | 1.34% |
| 36 | SFD Smithfield Foods Inc | 1.23% |
| 37 | HPQ HP Inc | 1.20% |
| 38 | WBIY Cash & Other | 1.16% |
| 39 | DOX Amdocs Ltd | 0.89% |
| 40 | AVA Avista Corp | 0.89% |
| 41 | REYN Reynolds Consumer Products Inc | 0.87% |
| 42 | RCII Upbound Group Inc | 0.81% |
| 43 | TRN Trinity Industries Inc | 0.80% |
| 44 | PFS Provident Financial Services Inc | 0.62% |
| 45 | LCII LCI Industries | 0.54% |
| 46 | SCVL Shoe Station Group Inc | 0.45% |
| 47 | PEBO Peoples Bancorp Inc/OH | 0.40% |
| 48 | ASC Ardmore Shipping Corp | 0.35% |
| 49 | AMBP Ardagh Metal Packaging SA | 0.34% |
| 50 | WGO Winnebago Industries Inc | 0.30% |
| 51 | APAM Artisan Partners Asset Management Inc | 0.27% |
| 52 | VRTS Virtus Investment Partners Inc | 0.23% |
| 53 | ENR Energizer Holdings Inc | 0.23% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | $0.3726 |
| Jun 29, 2026 | $0.3875 |
| Mar 30, 2026 | $0.3637 |
| Dec 18, 2025 | $0.2978 |
| Sep 25, 2025 | $0.4434 |
| Jun 26, 2025 | $0.4292 |
| Mar 27, 2025 | $0.3422 |
| Dec 24, 2024 | $0.3713 |
| Sep 27, 2024 | $0.4086 |
| Jun 27, 2024 | $0.3513 |
| Mar 26, 2024 | $0.2295 |
| Dec 27, 2023 | $0.3505 |
| Sep 27, 2023 | $0.2884 |
| Jun 28, 2023 | $0.4350 |
| Mar 29, 2023 | $0.3261 |
| Dec 28, 2022 | $0.4078 |
| Sep 28, 2022 | $0.2941 |
| Jun 28, 2022 | $0.3127 |
| Mar 29, 2022 | $0.1564 |
| Dec 29, 2021 | $0.3543 |
| Sep 27, 2021 | $0.3046 |
| Jun 25, 2021 | $0.3191 |
| Mar 16, 2021 | $0.1252 |
| Dec 29, 2020 | $0.4067 |
| Sep 15, 2020 | $0.2284 |
| Jun 26, 2020 | $0.1809 |
| Mar 17, 2020 | $0.3408 |
| Dec 30, 2019 | $0.4025 |
| Sep 17, 2019 | $0.2371 |
| Jun 25, 2019 | $0.4138 |
| Mar 12, 2019 | $0.1439 |
| Dec 28, 2018 | $0.6338 |
| Sep 18, 2018 | $0.1552 |
| Jun 26, 2018 | $0.3302 |
| Mar 13, 2018 | $0.2341 |
| Dec 28, 2017 | $0.9270 |
| Sep 19, 2017 | $0.2565 |
| Jun 27, 2017 | $0.2005 |
| Mar 14, 2017 | $0.1699 |
| Dec 28, 2016 | $0.0030 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in WBIY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error