Absolute Shares ETF (WBIY) Holdings
WBIY holdings summary
as of Oct 25, 2026- Holdings
- 51 positions listed
- Top 10 weight
- 45.5% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- PFE 5.62% Pfizer Inc.
- Annual turnover
- 180.9% of the portfolio traded
All WBIY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer Inc. | Healthcare | 5.62% | $3.5M | $168.60B | 38.9 |
| 2 | VZ | Verizon Communications Inc. | Communication Services | 5.05% | $3.1M | $186.09B | 11.7 |
| 3 | CLX | The Clorox Company | Consumer Defensive | 4.96% | $3.1M | $10.53B | 18.1 |
| 4 | EIX | Edison International | Utilities | 4.94% | $3.1M | $21.52B | 5.8 |
| 5 | CTVA | Corteva, Inc. | Basic Materials | 4.74% | $2.9M | $8.59B | 8.0 |
| 6 | FIS | Fidelity National Information Services, Inc. | Technology | 4.73% | $2.9M | $18.57B | 5.5 |
| 7 | MO | Altria Group, Inc. | Consumer Defensive | 4.68% | $2.9M | $125.41B | 15.8 |
| 8 | T | AT&T Inc. | Communication Services | 4.45% | $2.8M | $160.62B | 7.7 |
| 9 | ACN | Accenture plc | Technology | 3.26% | $2.0M | $140.55B | 16.9 |
| 10 | FNF | Fidelity National Financial, Inc. | Financial Services | 3.02% | $1.9M | $10.74B | 13.9 |
| 11 | COLB | Columbia Banking System, Inc. | Financial Services | 2.77% | $1.7M | $8.05B | 11.2 |
| 12 | EMN | Eastman Chemical Company | Basic Materials | 2.66% | $1.6M | $7.13B | 16.3 |
| 13 | WU | The Western Union Company | Financial Services | 2.20% | $1.4M | $1.92B | 5.0 |
| 14 | CMCSA | Comcast Corporation | Communication Services | 2.17% | $1.3M | $77.72B | 7.1 |
| 15 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 2.11% | $1.3M | $3.18B | 19.5 |
| 16 | UPS | United Parcel Service, Inc. | Industrials | 2.07% | $1.3M | $82.93B | 18.1 |
| 17 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 1.99% | $1.2M | $2.54B | 13.0 |
| 18 | HESM | Hess Midstream LP | Energy | 1.74% | $1.1M | $6.32B | 10.6 |
| 19 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 1.69% | $1.0M | $4.06B | 5.3 |
| 20 | OMF | OneMain Holdings, Inc. | Financial Services | 1.63% | $1.0M | $6.44B | 8.4 |
| 21 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.60% | $989,159.25 | $179.19B | 16.5 |
| 22 | AES | The AES Corporation | Utilities | 1.53% | $948,895.21 | $10.67B | 5.6 |
| 23 | PRU | Prudential Financial, Inc. | Financial Services | 1.53% | $943,576.16 | $39.99B | 10.5 |
| 24 | NXST | Nexstar Media Group, Inc | Communication Services | 1.51% | $934,793.52 | $5.07B | 31.2 |
| 25 | SON | Sonoco Products Company | Consumer Cyclical | 1.46% | $901,704.04 | $4.92B | 7.7 |
| 26 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 1.45% | $894,962.44 | $19.43B | 15.4 |
| 27 | HRB | H&R Block, Inc. | Consumer Cyclical | 1.44% | $888,158.99 | $5.96B | 8.6 |
| 28 | TROW | T. Rowe Price Group, Inc. | Financial Services | 1.43% | $886,489.06 | $21.54B | 10.1 |
| 29 | MRP | Millrose Properties, Inc. | Real Estate | 1.41% | $872,325.52 | $3.74B | 7.8 |
| 30 | HPQ | HP Inc. | Technology | 1.40% | $865,893.17 | $27.06B | 11.5 |
| 31 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.38% | $855,811.70 | $122.05B | 13.2 |
| 32 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 1.33% | $823,464.40 | $3.32B | 10.8 |
| 33 | TFC | Truist Financial Corporation | Financial Services | 1.31% | $808,929.77 | $57.50B | 10.8 |
| 34 | SIRI | Sirius XM Holdings Inc | Communication Services | 1.29% | $800,456.38 | $9.09B | 10.8 |
| 35 | CWEN | Clearway Energy, Inc. | Utilities | 1.26% | $780,417.14 | $7.38B | 38.9 |
| 36 | DOX | Amdocs Limited | Technology | 1.26% | $778,376.11 | $6.27B | 14.3 |
| 37 | FLLLF | Feel Foods Ltd | Consumer Defensive | 1.20% | $740,647.91 | — | — |
| 38 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.88% | $541,554.33 | $4.81B | 13.9 |
| 39 | AVA | Avista Corporation | Utilities | 0.87% | $539,884.39 | $3.07B | 13.2 |
| 40 | TRN | Trinity Industries, Inc. | Industrials | 0.67% | $417,236.81 | $2.01B | 5.9 |
| 41 | PFS | Provident Financial Services, Inc. | Financial Services | 0.62% | $382,662.93 | $2.90B | 9.3 |
| 42 | UPBD | Upbound Group, Inc. | Technology | 0.58% | $357,613.88 | $954.4M | 10.6 |
| 43 | LCII | LCI Industries | Consumer Cyclical | 0.50% | $307,144.68 | $2.04B | 9.8 |
| 44 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 0.45% | $275,230.33 | — | — |
| 45 | PEBO | Peoples Bancorp Inc. | Financial Services | 0.39% | $240,037.96 | $1.32B | 11.1 |
| 46 | ASC | Ardmore Shipping Corporation | Industrials | 0.36% | $224,946.68 | $773.3M | 7.4 |
| 47 | GRSV | Gores Holdings V Inc | Financial Services | 0.36% | $224,390.03 | — | — |
| 48 | WGO | Winnebago Industries, Inc. | Consumer Cyclical | 0.29% | $178,745.09 | $678.5M | 17.6 |
| 49 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.24% | $148,315.13 | $2.29B | 7.8 |
| 50 | ENR | Energizer Holdings, Inc. | Industrials | 0.23% | $144,604.16 | $1.49B | 18.2 |
| 51 | VRTS | Virtus Investment Partners, Inc. | Financial Services | 0.23% | $139,408.80 | $814.1M | 7.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($61.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
WBIY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 17.1% | 13 | FNF, COLB, WU |
| Communication Services | 14.5% | 5 | VZ, T, CMCSA |
| Consumer Defensive | 12.4% | 4 | CLX, MO, PEP |
| Technology | 11.2% | 5 | FIS, ACN, HPQ |
| Consumer Cyclical | 10.1% | 9 | GPK, BBWI, SON |
| Basic Materials | 9.5% | 3 | CTVA, EMN, SMG |
| Utilities | 8.6% | 4 | EIX, AES, CWEN |
| Healthcare | 7.0% | 2 | PFE, BMY |
| Industrials | 3.3% | 4 | UPS, TRN, ASC |
| Energy | 1.7% | 1 | HESM |
| Real Estate | 1.4% | 1 | MRP |
Sum of the weights of the holdings in each sector.
WBIY top industries
WBIY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 2.2% | 18 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.1% | 46 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 1.2% | 2 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.7% | 12 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 8 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the WBIY portfolio
Absolute Shares ETF holds 51 positions. The ten largest make up 45.5% of the fund and the top 50 96.7%, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are Pfizer Inc. (5.62%), Verizon Communications Inc. (5.05%), The Clorox Company (4.96%), Edison International (4.94%), Corteva, Inc. (4.74%).
By sector, Financial Services is 17.1%, Communication Services is 14.5%, Consumer Defensive is 12.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: WBIY chart, WBIY performance, WBIY dividends, WBIY valuation, WBIY overview.
WBIY holdings FAQ
How many holdings does WBIY have?
WBIY holds 51 positions as of October 25, 2026.
What are the top 10 holdings of WBIY?
The ten largest holdings are Pfizer Inc. (5.62%), Verizon Communications Inc. (5.05%), The Clorox Company (4.96%), Edison International (4.94%), Corteva, Inc. (4.74%), Fidelity National Information Services, Inc. (4.73%), Altria Group, Inc. (4.68%), AT&T Inc. (4.45%), Accenture plc (3.26%), Fidelity National Financial, Inc. (3.02%). Together they are 45.5% of the fund.
What percentage of WBIY is Pfizer Inc.?
Pfizer Inc. is the largest holding at 5.62% of net assets, about $3.5M of the fund's $61.8M.
Which sector is the largest in WBIY?
Financial Services is the largest sector at 17.1%, followed by Communication Services (14.5%) and Consumer Defensive (12.4%), based on the sectors of the individual holdings.
How concentrated is WBIY?
The top 10 holdings are 45.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WBIY behaves like a portfolio of about 32 equally weighted stocks.