WBI Power Factor High Dividend ETF

TICKER

WBIY

INCEPTION DATE

12/19/2016

NAV

$30.69
As of 10/20/2025

FUND NET ASSETS

$55.25 (MM)
As of 10/20/2025

30-DAY SEC YIELD

5.20%
As of 9/30/2025

WHAT MAKES WBIY SO SMART?

We believe that WBIY’s multi-factor, actively rebalanced process is the most advanced Smart Beta approach in the marketplace today – one that is designed to help solve an investor’s need for high current income, inflation protection, and consistent capital growth. So how does WBIY work?

Watch the video to find out.

The WBIY Power Factor

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”:

  1. Trailing 12-month diluted earnings from continuing operations to price (E/P Ratio)
  2. Trailing 12-month free cash flow to price (FCF/P Ratio)
  3. Trailing 12-month sales to price (S/P Ratio)

Stock Selection Process

The goal of the Solactive Power Factor High Dividend Index and WBIY product design is to improve performance through superior security selection. Quarterly rebalancing provides a more active approach than you would find in similar offerings. The process identifies the “Top 50” highest dividend-yielding U.S. common stocks that also have high quality fundamentals.

Documents

  • Daily Holdings:
    DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
    10/22/2025WBIYUPS911312106United Parcel Service Inc31,56888.0600002779878.084.99%55705680.001800000180.0000000000000.00
    10/22/2025WBIYPFE717081103Pfizer Inc111,57824.8500002772713.304.98%55705680.001800000180.0000000000000.00
    10/22/2025WBIYCAG205887102CONAGRA BRANDS INC147,97718.6200002755331.744.95%55705680.001800000180.0000000000000.00
    10/22/2025WBIYEIX281020107Edison International46,70258.3600002725528.724.89%55705680.001800000180.0000000000000.00
    10/22/2025WBIYOKE682680103ONEOK Inc39,40668.9500002717043.704.88%55705680.001800000180.0000000000000.00
    10/22/2025WBIYVZ92343V104Verizon Communications Inc66,98540.3000002699495.504.85%55705680.001800000180.0000000000000.00
    10/22/2025WBIYBMY110122108Bristol-Myers Squibb Co59,79044.5400002663046.604.78%55705680.001800000180.0000000000000.00
    10/22/2025WBIYMO02209S103Altria Group Inc41,22363.7500002627966.254.72%55705680.001800000180.0000000000000.00
    10/22/2025WBIYCOLB197236102Columbia Banking System Inc84,63725.5700002164168.093.89%55705680.001800000180.0000000000000.00
    10/22/2025WBIYEMN277432100Eastman Chemical Co31,86562.1500001980409.753.56%55705680.001800000180.0000000000000.00
    10/22/2025WBIYWU959802109Western Union Co/The189,2668.1300001538732.582.76%55705680.001800000180.0000000000000.00
    10/22/2025WBIYCIVI17888H103Civitas Resources Inc55,63227.4200001525429.442.74%55705680.001800000180.0000000000000.00
    10/22/2025WBIYHESM428103105Hess Midstream LP36,00033.2500001197000.002.15%55705680.001800000180.0000000000000.00
    10/22/2025WBIYRHI770323103Robert Half Inc37,33130.9800001156514.382.08%55705680.001800000180.0000000000000.00
    10/22/2025WBIYOMF68268W103OneMain Holdings Inc19,89056.5300001124381.702.02%55705680.001800000180.0000000000000.00
    10/22/2025WBIYBBY086516101Best Buy Co Inc12,37982.6600001023248.141.84%55705680.001800000180.0000000000000.00
    10/22/2025WBIYF345370860Ford Motor Co81,54312.5600001024180.081.84%55705680.001800000180.0000000000000.00
    10/22/2025WBIYTGT87612E106Target Corp10,67294.4000001007436.801.81%55705680.001800000180.0000000000000.00
    10/22/2025WBIYSWK854502101Stanley Black & Decker Inc13,67270.860000968797.921.74%55705680.001800000180.0000000000000.00
    10/22/2025WBIYCPB134429109Campbell's Company/The30,23431.070000939370.381.69%55705680.001800000180.0000000000000.00
    10/22/2025WBIYTFC89832Q109TRUIST FINANCIAL CORP21,53343.830000943791.391.69%55705680.001800000180.0000000000000.00
    10/22/2025WBIYIPG460690100Interpublic Group of Cos Inc/The34,62926.940000932905.261.67%55705680.001800000180.0000000000000.00
    10/22/2025WBIYFLO343498101Flowers Foods Inc72,82212.730000927024.061.66%55705680.001800000180.0000000000000.00
    10/22/2025WBIYGIS370334104General Mills Inc18,65948.570000906267.631.63%55705680.001800000180.0000000000000.00
    10/22/2025WBIYTROW74144T108T Rowe Price Group Inc8,736104.250000910728.001.63%55705680.001800000180.0000000000000.00
    10/22/2025WBIYHRL440452100Hormel Foods Corp37,02424.080000891537.921.60%55705680.001800000180.0000000000000.00
    10/22/2025WBIYLNC534187109Lincoln National Corp22,39839.720000889648.561.60%55705680.001800000180.0000000000000.00
    10/22/2025WBIYUGI902681105UGI Corp26,50133.550000889108.551.60%55705680.001800000180.0000000000000.00
    10/22/2025WBIYMUR626717102Murphy Oil Corp32,08127.300000875811.301.57%55705680.001800000180.0000000000000.00
    10/22/2025WBIYAES00130H105AES Corp/The60,80914.320000870784.881.56%55705680.001800000180.0000000000000.00
    10/22/2025WBIYCVX166764100Chevron Corp5,351153.790000822930.291.48%55705680.001800000180.0000000000000.00
    10/22/2025WBIYM55616P104Macy's Inc44,40018.240000809856.001.45%55705680.001800000180.0000000000000.00
    10/22/2025WBIYAPA03743Q108APA Corp35,62022.330000795394.601.43%55705680.001800000180.0000000000008905.00
    10/22/2025WBIYCMA200340107Comerica Inc9,09777.410000704198.771.26%55705680.001800000180.0000000000000.00
    10/22/2025WBIYTNL894164102Travel + Leisure Co11,56460.670000701587.881.26%55705680.001800000180.0000000000000.00
    10/22/2025WBIYVAC57164Y107Marriott Vacations Worldwide Corp9,04469.180000625663.921.12%55705680.001800000180.0000000000000.00
    10/22/2025WBIYLCII50189K103LCI Industries5,86590.320000529726.800.95%55705680.001800000180.0000000000000.00
    10/22/2025WBIYCash&OtherCash&OtherCash & Other512,7411.000000512740.960.92%55705680.001800000180.000000000000Y
    10/22/2025WBIYENR29272W109Energizer Holdings Inc19,79625.170000498265.320.89%55705680.001800000180.0000000000000.00
    10/22/2025WBIYFIBK32055Y201First Interstate BancSystem Inc15,74831.210000491495.080.88%55705680.001800000180.0000000000000.00
    10/22/2025WBIYAPAM04316A108Artisan Partners Asset Management Inc9,72043.660000424375.200.76%55705680.001800000180.0000000000000.00
    10/22/2025WBIYOXM691497309Oxford Industries Inc8,87239.530000350710.160.63%55705680.001800000180.0000000000000.00
    10/22/2025WBIYUPBD76009N100Upbound Group Inc15,13622.890000346463.040.62%55705680.001800000180.0000000000000.00
    10/22/2025WBIYVRTS92828Q109Virtus Investment Partners Inc1,476177.610000262152.360.47%55705680.001800000180.0000000000000.00
    10/22/2025WBIYDIN254423106Dine Brands Global Inc8,92728.010000250045.270.45%55705680.001800000180.0000000000000.00
    10/22/2025WBIYNWBI667340103Northwest Bancshares Inc18,45112.360000228054.360.41%55705680.001800000180.0000000000000.00
    10/22/2025WBIYNAVI63938C108Navient Corp17,96612.480000224215.680.40%55705680.001800000180.0000000000000.00
    10/22/2025WBIYPFS74386T105Provident Financial Services Inc11,53718.680000215511.160.39%55705680.001800000180.0000000000000.00
    10/22/2025WBIYKFRC493732101Kforce Inc6,13028.490000174643.700.31%55705680.001800000180.0000000000000.00
    10/22/2025WBIYGSLY27183600Global Ship Lease Inc5,61728.000000157276.000.28%55705680.001800000180.0000000000000.00
    10/22/2025WBIYNTBG0772R208Bank of NT Butterfield & Son Ltd/The3,59541.920000150702.400.27%55705680.001800000180.0000000000000.00

The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please click here.

An investment in the Funds is subject to risk, including the possible loss of principal. There is no guarantee the Advisor’s investment strategy or quantitative models used in the investment strategy will be successful. To the extent that a Fund invests in dividend-paying equities, if stocks held by the Fund reduce or stop paying dividends, the Funds’ ability to generate income may be affected. Small and medium capitalization companies may involve greater volatility and risk than investing in larger and more established companies. Foreign and emerging market securities carry additional risks such as currency fluctuation, economic or financial instability, lack of timely or reliable financial information, or unfavorable political or legal developments.

The Fund invests in high yielding stocks, which may be speculative, higher risk investments. It is possible these companies could pay out more than they can support and may reduce or stop paying dividends at any time, which could have a material adverse effect on the companies’ stock price and the Fund’s performance.

WBIY is not actively managed and the Sub-Advisor does not attempt to take defensive positions in declining markets. Unlike many investment companies, the Fund does not utilize an investing strategy that seeks returns in excess of its Underlying Index.

For a full list of investment risks associated with the funds, including but not limited to market risk, portfolio turnover risk, securities business risk, mortgage-backed securities risk, master limited partnership risk, real estate investment trust risk, ETF risk, and trading price risk, please read the prospectus.