WBIY Holdings Changes
WBI Power Factor High Dividend ETF
1W: +0.4%
1M: +4.3%
3M: +4.0%
1Y: +15.2%
3Y: +40.2%
5Y: +75.3%
$34.92
Last traded 2025-12-26 — delisted
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Total Changes (90d)
107
New Holdings
50
Removed Holdings
51
107 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-14 | NXST | NXST | New | — | 16815 shares |
| 2026-09-14 | WU | WU | Removed | 145304 shares | — |
| 2026-09-14 | KMPR | KMPR | Removed | 18952 shares | — |
| 2026-09-14 | CPB | CPB | Removed | 134625 shares | — |
| 2026-09-14 | SFD | SFD | Removed | 29108 shares | — |
| 2026-09-14 | WEN | WEN | Removed | 358743 shares | — |
| 2026-09-14 | SMG | SMG | Removed | 12650 shares | — |
| 2026-09-14 | FIS | FIS | New | — | 16400 shares |
| 2026-09-14 | PEP | PEP | New | — | 21628 shares |
| 2026-09-14 | OCFC | OCFC | New | — | 30290 shares |
| 2026-09-14 | ASC | ASC | New | — | 26777 shares |
| 2026-09-14 | HON | HON | New | — | 4594 shares |
| 2026-09-01 | OWL | OWL | New | — | 248730 shares |
| 2026-09-01 | ENR | ENR | New | — | 20776 shares |
| 2026-09-01 | BGS | BGS | Removed | 56073 shares | — |
| 2026-09-01 | IPG | IPG | Removed | 89312 shares | — |
| 2026-09-01 | FRG | FRG | Removed | 9511 shares | — |
| 2026-09-01 | GILD | GILD | Removed | 46993 shares | — |
| 2026-09-01 | SJI | SJI | Removed | 43922 shares | — |
| 2026-09-01 | VLGEA | VLGEA | Removed | 13876 shares | — |
| 2026-09-01 | FHN | FHN | Removed | 62557 shares | — |
| 2026-09-01 | MCY | MCY | Removed | 6068 shares | — |
| 2026-09-01 | IBM | IBM | Removed | 26197 shares | — |
| 2026-09-01 | KHC | KHC | Removed | 72243 shares | — |
| 2026-09-01 | BBWI | BBWI | New | — | 41784 shares |
| 2026-09-01 | OMC | OMC | shares | 25202 | 10412 |
| 2026-09-01 | APAM | APAM | shares | 13946 | 12019 |
| 2026-09-01 | CWEN | CWEN | shares | 22632 | 28892 |
| 2026-09-01 | VZ | VZ | shares | 53566 | 70104 |
| 2026-09-01 | PFE | PFE | shares | 79085 | 115529 |
| 2026-09-01 | MO | MO | shares | 63162 | 42123 |
| 2026-09-01 | WEN | WEN | New | — | 358743 shares |
| 2026-09-01 | SXC | SXC | Removed | 51394 shares | — |
| 2026-09-01 | LCII | LCII | New | — | 9452 shares |
| 2026-09-01 | MNRO | MNRO | New | — | 34184 shares |
| 2026-09-01 | HESM | HESM | New | — | 37349 shares |
| 2026-09-01 | T | T | New | — | 137126 shares |
| 2026-09-01 | TFC | TFC | New | — | 14058 shares |
| 2026-09-01 | HPQ | HPQ | New | — | 90361 shares |
| 2026-09-01 | ACN | ACN | New | — | 7478 shares |
| 2026-09-01 | AES | AES | New | — | 72223 shares |
| 2026-09-01 | RCII | RCII | New | — | 21072 shares |
| 2026-09-01 | NAVI | NAVI | Removed | 43343 shares | — |
| 2026-09-01 | COLB | COLB | New | — | 25333 shares |
| 2026-09-01 | BMY | BMY | New | — | 16227 shares |
| 2026-09-01 | FIBK | FIBK | New | — | 17306 shares |
| 2026-09-01 | PFS | PFS | New | — | 15694 shares |
| 2026-09-01 | FNF | FNF | New | — | 15149 shares |
| 2026-09-01 | CMCSA | CMCSA | New | — | 125064 shares |
| 2026-09-01 | UVV | UVV | Removed | 6063 shares | — |