{"ticker":"WBIY","name":"WBI Power Factor High Dividend ETF","page_url":null,"cite_as":"TickerInside, WBI Power Factor High Dividend ETF (WBIY), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-13, https://tickerinside.com/api/v1/fund/wbiy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/wbiy.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/wbiy.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG00FFG9CJ8","share_class_figi":"BBG00FFG9D88","cik":"0001591939","series_id":"S000055583","class_id":"C000174967"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 86% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 2% of their value against 34% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["financials","consumer_staples"]},"measured":{"us_share":0.996,"emerging_share":0.004,"size_place":0.862,"growth_share":0.016,"growth_share_market":0.343,"top_sector_share":0.188,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1591939/000089418926022259/","net_assets":59008788,"multi_class":false,"stock_pct":99.01,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.97,"expense_ratio_gross":1.04,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1591939/000089418925012211/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"financials":18.588,"consumer_staples":18.2769,"consumer_discretionary":12.8084,"communication_services":9.8718,"technology":9.5855,"industrials":8.4561,"utilities":6.1143,"health_care":5.5888,"energy":4.9956,"materials":3.6285,"real_estate":1.0953},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":98.5717,"GR":0.4375},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-13, WBIY is 18.6% financials, 18.3% consumer staples and 12.8% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BBY":5.5248,"HPQ":5.3468,"MO":5.2171,"CPB":5.111,"GIS":4.735,"UPS":4.6429,"VZ":4.2619,"SWKS":4.2387,"PFE":4.1655,"RHI":3.3757,"HRB":3.2284,"OMF":2.7005,"TROW":1.9136,"BEN":1.8736,"SIRI":1.8207,"WU":1.8086,"PRU":1.7641,"HESM":1.7586,"BBWI":1.7341,"OKE":1.7139,"GPK":1.7085,"AES":1.6785,"EIX":1.6355,"COLB":1.6004,"D":1.5387,"NOG":1.5231,"SMG":1.4688,"BMY":1.4233,"TGT":1.3409,"CMCSA":1.34,"OMC":1.3377,"FIBK":1.2859,"UGI":1.2616,"FNF":1.2179,"TFC":1.1939,"T":1.1115,"MRP":1.0953,"LCII":1.0935,"ENR":0.9457,"REYN":0.9272,"WGO":0.7583,"KMPR":0.741,"APAM":0.7075,"PFS":0.5648,"NWBI":0.511,"UPBD":0.4693,"SLVM":0.4512,"GSL":0.4375,"VRTS":0.4061,"PEBO":0.2991},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}