ETF Exchange > WBIY ETF
WBIY - ETF Fact Sheet
WBI Power Factor High Dividend ETF - USD
Fund Identification
Ticker
WBIY
ISIN
US00400R8584
Main Metrics
Price
$37.01Expense Ratio
1.04%AuM
$62.55MTracking Difference
-1.13%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
WBIY is designed to track the Solactive Power Factor High Dividend Index. The Index screens for securities based on three fundamental value characteristics, or “Power Factors”: Trailing 12-month diluted earnings from continuing operations to price (E/P Ratio) Trailing 12-month free cash flow to price (FCF/P Ratio) Trailing 12-month sales to price (S/P Ratio)
WBIY's historical prices, performance, and flows
1m returns
5.64%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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WBIY's characteristics
Manager
Manager statistics
4 funds, $0.14Bn in AUM
Benchmark
Solactive Power Factor High Dividend Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
WBIY's exposure
Countries
USA
99.55%
Sectors
Finance
19.19%
Consumer Non-Cycl.
18.82%
Technology
11.34%
Business Services
7.75%
Telecommunication.
7.71%
Other
35.20%
Top 5 holdings
HP, Inc.
5.96%
Altria Group, Inc.
5.25%
Skyworks Solutions, Inc.
5.22%
Verizon Communications, Inc.
4.89%
United Parcel Service, Inc.
4.67%
Total holdings
50
Total weight of top 5
25.99%
