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WBI Power Factor High Dividend ETF (WBIY) Holdings

$29.64
+0.79 (+2.74%)
(As of 05/31/2024 ET)

Top 50 WBIY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$46.25
+1.8%
5.27%71,870
2
Kohl's Co. stock logo
KSS
Kohl's
$22.39
+6.5%
5.19%126,750
3
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.92
+2.0%
5.09%59,877
4
AT&T Inc. stock logo
T
AT&T
$18.22
+3.4%
5.03%181,763
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.49
+2.6%
5.00%159,706
6
ONEOK, Inc. stock logo
OKE
ONEOK
$81.00
+1.3%
4.91%37,343
7
Dow Inc. stock logo
DOW
DOW
$57.63
+1.6%
4.85%51,483
8
Ford Motor stock logo
F
Ford Motor
$12.13
+3.1%
4.71%241,147
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
4.71%73,965
10
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$99.42
+2.2%
4.70%29,258
11
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$29.88
+2.5%
4.52%92,434
12
Best Buy Co., Inc. stock logo
BBY
Best Buy
$84.82
+4.0%
4.46%38,266
13
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$41.09
+2.1%
4.22%60,212
14
Whirlpool Co. stock logo
WHR
Whirlpool
$93.03
+3.3%
4.14%28,510
15
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$35.29
+2.6%
2.70%45,747
16
KeyCorp stock logo
KEY
KeyCorp
$14.37
+2.7%
2.56%104,666
17
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.37
+2.1%
2.10%36,680
18
Regions Financial Co. stock logo
RF
Regions Financial
$19.35
+1.8%
2.08%64,697
19
Organon & Co. stock logo
OGN
Organon & Co.
$21.33
+1.9%
1.66%48,012
20Cash & OtherN/A1.56%982,688
21
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$48.78
+1.4%
1.32%16,910
22
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$19.28
+1.8%
1.11%34,139
23
Black Hills Co. stock logo
BKH
Black Hills
$56.45
+2.7%
1.06%11,773
24
Hess Midstream LP stock logo
HESM
Hess Midstream
$34.75
+1.3%
1.06%18,755
25
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$7.13
+2.6%
0.96%76,287
26
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$76.01
+0.6%
0.94%7,615
27
The Western Union Company stock logo
WU
Western Union
$12.80
+0.6%
0.94%44,985
28
CVR Energy, Inc. stock logo
CVI
CVR Energy
$27.86
+1.4%
0.90%19,159
29
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.35
+1.5%
0.87%4,579
30
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.92
+1.9%
0.84%37,307
31
U.S. Bancorp stock logo
USB
U.S. Bancorp
$40.55
+3.0%
0.82%12,432
32
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$28.00
+2.8%
0.81%18,922
33
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.42
+1.8%
0.80%13,074
34
OneMain Holdings, Inc. stock logo
OMF
OneMain
$49.12
+1.4%
0.80%10,069
35
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$39.69
+1.7%
0.80%12,608
36
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$43.94
+1.4%
0.80%11,110
37
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$43.19
+2.2%
0.78%10,849
38
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$157.39
+2.3%
0.77%3,011
39
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$50.36
+0.2%
0.72%8,652
40
Associated Banc-Corp stock logo
ASB
Associated Banc
$21.42
+1.4%
0.53%14,878
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41
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$26.54
+0.1%
0.48%10,894
42
Northwest Natural Holding stock logo
NWN
Northwest Natural
$37.42
+1.3%
0.46%7,538
43
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$22.00
-3.4%
0.37%9,912
44
Fulton Financial Co. stock logo
FULT
Fulton Financial
$16.84
+1.2%
0.32%11,636
45
CVB Financial Corp. stock logo
CVBF
CVB Financial
$16.54
+2.2%
0.29%10,506
46
Berry Co. stock logo
BRY
Berry
$6.97
+2.0%
0.21%18,083
47
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$14.40
+0.6%
0.20%7,850
48
Simmons First National Co. stock logo
SFNC
Simmons First National
$17.38
+0.7%
0.17%5,763
49
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$23.44
+2.2%
0.15%3,907
50
Eagle Bancorp, Inc. stock logo
EGBN
Eagle Bancorp
$18.03
+3.3%
0.13%3,799

Geographic Exposure

  • United States
    92.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    19.8%
  • Consumer Discretionary
    14.6%
  • Consumer Staples
    11.9%
  • Energy
    11.1%
  • Communications
    10.2%
  • Utilities
    7.2%
  • Technology
    5.1%
  • Materials
    4.9%
  • Health Care
    4.0%

Industry Exposure

  • Banks
    16.1%
  • Oil Gas & Consumable Fuels
    11.1%
  • Diversified Telecommunication Services
    10.2%
  • Household Durables
    9.4%
  • Utilities
    7.2%
  • Food Products
    6.5%
  • Tobacco
    5.4%
  • Chemicals
    4.9%
  • Automobiles
    4.7%
  • Specialty Retail
    4.4%
  • Biotechnology
    4.0%
  • Diversified Financial Services
    1.7%
  • Hotels Restaurants & Leisure
    1.3%
  • Insurance
    0.9%
  • Thrifts & Mortgage Finance
    0.7%
  • Capital Markets
    0.4%

SubIndustry Exposure

  • Diversified Banks
    16.1%
  • Alternative Carriers
    10.2%
  • Oil & Gas Storage & Transporta
    9.6%
  • Packaged Foods & Meats
    6.5%
  • Multi-Utilities
    6.3%
  • Tobacco
    5.4%
  • Consumer Electronics
    5.1%
  • Commodity Chemicals
    4.9%
  • Automobile Manufacturers
    4.7%
  • Department Stores
    4.4%
  • Home Improvement Retail
    4.2%
  • Biotechnology
    4.0%
  • Consumer Finance
    1.7%
  • Restaurants
    1.3%
  • Life & Health Insurance
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Gas Utilities
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Oil & Gas Exploration & Production
    0.2%

Coupon Exposure

  • 2-4
    1.8%

Maturity Exposure

  • 20-30
    1.8%

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This page (NYSEARCA:WBIY) was last updated on 6/2/2024 by MarketBeat.com Staff

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