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WBI Power Factor High Dividend ETF (WBIY) Holdings

$31.63 +0.12 (+0.38%)
(As of 11/15/2024 ET)

Top 50 WBIY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$55.93
+1.0%
5.42%64,505
2
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.27
+1.9%
5.29%126,660
3
Ford Motor stock logo
F
Ford Motor
$11.01
-0.5%
4.94%289,838
4
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.07
+1.1%
4.78%23,215
5
AT&T Inc. stock logo
T
AT&T
$22.68
+1.9%
4.76%136,984
6
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.63
+2.6%
4.73%52,622
7
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$82.65
+0.1%
4.64%35,030
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.65
+1.9%
4.62%73,365
9
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.70
-2.7%
4.58%103,716
10
Kohl's Co. stock logo
KSS
Kohl's
$18.00
-3.3%
3.91%143,680
11
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$21.67
+0.4%
3.37%103,169
12
HF Sinclair Co. stock logo
DINO
HF Sinclair
$42.18
-0.7%
3.15%48,407
13
Macy's, Inc. stock logo
M
Macy's
$15.49
-0.5%
3.11%127,726
14
Whirlpool Co. stock logo
WHR
Whirlpool
$112.30
+0.0%
2.95%17,146
15
Noble Co. plc stock logo
NE
Noble
$33.80
-3.0%
2.75%50,915
16
Chevron Co. stock logo
CVX
Chevron
$161.42
-0.2%
2.39%9,816
17
OneMain Holdings, Inc. stock logo
OMF
OneMain
$55.49
+1.3%
1.89%22,125
18
Carter's, Inc. stock logo
CRI
Carter's
$52.84
-0.8%
1.85%23,626
19
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$10.19
+0.5%
1.83%117,911
20
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$30.88
-0.8%
1.77%37,358
21
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.69
+0.9%
1.69%63,010
22
Regions Financial Co. stock logo
RF
Regions Financial
$26.36
+0.3%
1.69%42,438
23
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$46.78
+0.4%
1.61%22,615
24
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$10.90
+2.3%
1.50%90,511
25
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$127.41
+1.3%
1.50%7,908
26
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.09
-7.2%
1.46%31,540
27
The Western Union Company stock logo
WU
Western Union
$10.84
+2.6%
1.43%85,843
28
UGI Co. stock logo
UGI
UGI
$24.12
+3.8%
1.41%38,066
29Cash & OtherN/A1.37%879,730
30
CVS Health Co. stock logo
CVS
CVS Health
$53.19
-3.4%
1.30%15,066
31
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$53.78
-0.3%
1.11%13,284
32
Fulton Financial Co. stock logo
FULT
Fulton Financial
$21.15
+0.8%
1.08%33,762
33
Hess Midstream LP stock logo
HESM
Hess Midstream
$35.34
+0.4%
1.00%18,309
34
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$61.70
-2.3%
0.94%9,375
35
Black Hills Co. stock logo
BKH
Black Hills
$62.74
+0.1%
0.79%8,344
36
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$57.69
+1.1%
0.79%8,780
37
Premier, Inc. stock logo
PINC
Premier
$22.48
-1.2%
0.76%21,398
38
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$27.56
+0.7%
0.72%16,710
39
Dine Brands Global, Inc. stock logo
DIN
Dine Brands Global
$35.30
-0.8%
0.70%13,146
40
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$46.67
-0.6%
0.64%8,540
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41
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$33.14
-0.4%
0.59%11,645
42
Guess?, Inc. stock logo
GES
Guess?
$16.77
-1.0%
0.53%19,958
43
WesBanco, Inc. stock logo
WSBC
WesBanco
$35.64
-0.4%
0.36%6,502
44
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$23.65
-0.7%
0.34%8,889
45
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$13.51
-0.4%
0.33%15,901
46
Embecta Corp. stock logo
EMBC
Embecta
$14.62
-2.9%
0.29%11,957
47
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$12.41
-0.8%
0.28%14,934
48
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$12.15
-2.1%
0.28%15,002
49
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$238.00
-1.5%
0.28%752
50
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$20.49
+0.1%
0.26%8,326

Geographic Exposure

  • United States
    89.3%
  • Netherlands
    4.5%
  • United Kingdom
    2.7%
  • Marshall Islands
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    20.8%
  • Consumer Discretionary
    18.4%
  • Communications
    10.8%
  • Consumer Staples
    9.9%
  • Energy
    7.7%
  • Utilities
    7.5%
  • Industrials
    5.7%
  • Materials
    4.5%
  • Health Care
    2.0%

Industry Exposure

  • Banks
    11.6%
  • Diversified Telecommunication Services
    9.3%
  • Specialty Retail
    7.7%
  • Oil Gas & Consumable Fuels
    7.7%
  • Utilities
    7.5%
  • Tobacco
    5.5%
  • Automobiles
    5.0%
  • Air Freight & Logistics
    4.8%
  • Chemicals
    4.5%
  • Food Products
    4.4%
  • Capital Markets
    4.4%
  • Diversified Financial Services
    3.3%
  • Household Durables
    3.0%
  • Health Care Providers & Services
    2.0%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Insurance
    1.5%
  • Media
    1.4%
  • Professional Services
    0.9%
  • Hotels Restaurants & Leisure
    0.7%

SubIndustry Exposure

  • Diversified Banks
    11.6%
  • Alternative Carriers
    9.3%
  • Department Stores
    7.2%
  • Tobacco
    5.5%
  • Multi-Utilities
    5.4%
  • Oil & Gas Storage & Transporta
    5.2%
  • Automobile Manufacturers
    5.0%
  • Air Freight & Logistics
    4.8%
  • Diversified Chemicals
    4.5%
  • Packaged Foods & Meats
    4.4%
  • Asset Management & Custody Banks
    4.4%
  • Consumer Finance
    3.3%
  • Home Improvement Retail
    3.0%
  • Integrated Oil & Gas
    2.5%
  • Health Care Services
    2.0%
  • Apparel Accessories & Luxury
    1.9%
  • Life & Health Insurance
    1.5%
  • Advertising
    1.4%
  • Gas Utilities
    1.4%
  • Human Resource & Employment Services
    0.9%
  • Restaurants
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Apparel Retail
    0.5%

Coupon Exposure

  • 2-4
    1.3%

Maturity Exposure

  • 20-30
    1.3%

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This page (NYSEARCA:WBIY) was last updated on 11/17/2024 by MarketBeat.com Staff
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