What is WBIY's relative strength rating?

Relative strength percentiles for WBIY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is WBIY in?

WBIY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is WBIY in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is WBIY?

Volatility metrics for WBIY — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does WBIY have a seasonal pattern?

TickerStance computes WBIY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what WBIY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did WBIY last report earnings?

No SEC EDGAR filings are linked to WBIY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

WBI Power Factor High Dividend ETF (WBIY)

Free

Loading ticker…

WBI Power Factor High Dividend ETF (WBIY) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.90% · 100% win · n 4

Worst monthSep on averageavg -5.07% · 25% win · n 4

WBIY monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	WBIY Jan avg: 4.09% median: 3.78% win: 75% σ: 4.56% n: 4 2022-04-12 → 2026-07-31	WBIY Feb avg: 0.08% median: 0.75% win: 75% σ: 3.77% n: 4 2022-04-12 → 2026-07-31	WBIY Mar avg: -1.13% median: -3.08% win: 25% σ: 4.42% n: 4 2022-04-12 → 2026-07-31	WBIY Apr avg: -2.66% median: -3.84% win: 20% σ: 3.23% n: 5 2022-04-12 → 2026-07-31	WBIY May avg: 1.38% median: 2.46% win: 80% σ: 5.03% n: 5 2022-04-12 → 2026-07-31	WBIY Jun avg: -1.72% median: -1.48% win: 40% σ: 6.89% n: 5 2022-04-12 → 2026-07-31	WBIY Jul avg: 5.44% median: 5.83% win: 100% σ: 2.04% n: 5 2022-04-12 → 2026-07-31	WBIY Aug avg: 0.27% median: -0.85% win: 50% σ: 4.41% n: 4 2022-04-12 → 2026-07-31 (current)	WBIY Sep avg: -5.07% median: -4.40% win: 25% σ: 6.04% n: 4 2022-04-12 → 2026-07-31	WBIY Oct avg: 1.59% median: -1.09% win: 25% σ: 7.65% n: 4 2022-04-12 → 2026-07-31	WBIY Nov avg: 6.90% median: 6.96% win: 100% σ: 2.97% n: 4 2022-04-12 → 2026-07-31	WBIY Dec avg: -1.85% median: -3.18% win: 50% σ: 7.14% n: 4 2022-04-12 → 2026-07-31

Filed: Jun 2026

HOLDINGS

Top holdings of WBIY

Top 25 holdings of WBIY by portfolio weight
#	Holding	Weight	Value
1	BBY	5.52%	$3M
2	HPQ	5.35%	$3M
3	MO	5.22%	$3M
4	CPB	5.11%	$3M
5	GIS	4.73%	$3M
6	UPS	4.64%	$3M
7	VZ	4.26%	$3M
8	SWKS	4.24%	$3M
9	PFE	4.17%	$2M
10	RHI	3.38%	$2M
11	HRB	3.23%	$2M
12	OMF	2.70%	$2M
13	TROW	1.91%	$1M
14	BEN	1.87%	$1M
15	SIRI	1.82%	$1M
16	WU	1.81%	$1M
17	PRU	1.76%	$1M
18	HESM	1.76%	$1M
19	BBWI	1.73%	$1M
20	OKE	1.71%	$1M
21	GPK	1.71%	$1M
22	AES	1.68%	$990K
23	EIX	1.64%	$965K
24	COLB	1.60%	$944K
25	D	1.54%	$908K

Showing 25 of 50 holdings.

CONCENTRATION

Portfolio shape

46.6%Top 10 holdings

50Total holdings

50 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

16.8%

Consumer Staples

15.1%

Industrials

12.3%

Technology

12.2%

Consumer Discretionary

11.8%

Communication Services

8.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 62%
Above 50dma (weight): 67.7%
Above 200dma (count): 76%
Above 200dma (weight): 77.7%

Stage mix (by weight)

Stage 1 · 22% of holdingsStage 2 · 40% of holdingsStage 3 · 16% of holdingsStage 4 · 22% of holdings

Median 1M RS: 51
Median 3M RS: 63
Median 6M RS: 50

Accumulation/distribution mix

A: 20%B: 34%C: 18%D: 28%

Metrics matched 50 tickers across 50 holdings rows (99.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-06-30 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-03-31 to the 2026-06-30 N-PORT filing.

New positions

New positions holdings in WBIY
Holding	Before → after	Δ weight
HRBH&R Block Inc	— → 3.23%	—
BENFranklin Resources Inc	— → 1.87%	—
BBWIBath & Body Works Inc	— → 1.73%	—
GPKGraphic Packaging Holding Co	— → 1.71%	—
DDominion Energy Inc	— → 1.54%	—

+10 more

Added

Added holdings in WBIY
Holding	Before → after	Δ weight
SWKSSkyworks Solutions Inc	1.56% → 4.24%	+2.68 pp
BBYBest Buy Co Inc	3.48% → 5.52%	+2.04 pp
RHIRobert Half Inc	1.87% → 3.38%	+1.50 pp
CPBCampbell's Company/The	3.93% → 5.11%	+1.18 pp
OMFOneMain Holdings Inc	1.92% → 2.70%	+0.78 pp

+11 more

Trimmed

Trimmed holdings in WBIY
Holding	Before → after	Δ weight
OKEONEOK Inc	5.91% → 1.71%	−4.19 pp
EIXEdison International	5.68% → 1.64%	−4.05 pp
VZVerizon Communications Inc	6.27% → 4.26%	−2.00 pp
TAT&T Inc	2.03% → 1.11%	−0.92 pp
WUWestern Union Co/The	2.54% → 1.81%	−0.73 pp

+14 more

Exited

Exited holdings in WBIY
Holding	Before → after	Δ weight
PRPermian Resources Corp	2.30% → —	—
APAAPA Corp	2.25% → —	—
EMNEastman Chemical Co	1.92% → —	—
KNTKKinetik Holdings Inc	1.77% → —	—
VACMarriott Vacations Worldwide C	1.41% → —	—

+7 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside WBIY

Holdings of WBIY currently on TickerStance stock-RS leaderboards.

Holdings of WBIY on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
RHI	3.38%	3M RS	169	Stage 2

THEME EXPOSURE

Theme exposure inside WBIY

Human Therapeutics — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to WBIY

FAQ

Fund FAQ

What does WBIY hold?: WBIY holds 50 positions; its three largest are BBY (5.52%), HPQ (5.35%), and MO (5.22%) as of Jun 2026.
How concentrated is WBIY?: The top 10 holdings account for 46.6% of WBIY's portfolio. Highly concentrated in top names.
What sectors does WBIY cover?: WBIY's largest sector exposures are Financials (16.8%), Consumer Staples (15.1%), and Industrials (12.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for WBIY is dated Jun 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · WBIY

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is WBIY's relative strength rating?: Relative strength percentiles for WBIY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is WBIY in?: WBIY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is WBIY in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is WBIY?: Volatility metrics for WBIY — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does WBIY have a seasonal pattern?: TickerStance computes WBIY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what WBIY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

WBIY is not confirmed as a leader.

§ Seasonality

Top holdings of WBIY

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside WBIY

Theme exposure inside WBIY

Funds similar to WBIY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Theme exposure inside WBIY

Leaders inside WBIY

Funds similar to WBIY

Between filings

WBI Power Factor High Dividend ETF (WBIY) — Stance & relative strength

WBIY is not confirmed as a leader.

Top holdings of WBIY

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside WBIY

Theme exposure inside WBIY

Funds similar to WBIY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Theme exposure inside WBIY

Leaders inside WBIY

Funds similar to WBIY

Between filings