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WBI Power Factor High Dividend ETF (WBIY) Holdings

$26.96 +0.36 (+1.35%)
As of 04/17/2025 04:10 PM Eastern

Top 50 WBIY Holdings

RankCompanyCurrent PriceWeightShares Held
1
CVS Health Co. stock logo
CVS
CVS Health
$67.19
-2.0%
7.02%54,845
2
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
6.73%130,302
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
6.35%75,860
4
Altria Group, Inc. stock logo
MO
Altria Group
$58.13
+1.5%
4.86%43,915
5
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.07
+0.0%
4.78%47,227
6
Ford Motor stock logo
F
Ford Motor
$9.63
+2.4%
4.76%259,945
7Cash & OtherN/A4.64%2,438,800
8
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.31
+1.7%
4.50%93,339
9
The AES Co. stock logo
AES
AES
$10.17
+2.1%
4.12%213,023
10
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.34
+2.3%
4.05%22,083
11
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.75
+1.4%
3.99%36,992
12
Sonoco Products stock logo
SON
Sonoco Products
$43.85
+1.0%
3.33%39,894
13
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$17.63
+0.4%
2.86%85,411
14
HF Sinclair Co. stock logo
DINO
HF Sinclair
$29.02
+4.5%
2.34%42,383
15
Whirlpool Co. stock logo
WHR
Whirlpool
$78.68
+1.7%
1.95%12,995
16
Carter's, Inc. stock logo
CRI
Carter's
$36.29
+2.4%
1.83%26,524
17
Portland General Electric stock logo
POR
Portland General Electric
$42.99
0.0%
1.83%22,276
18
The Western Union Company stock logo
WU
Western Union
$9.81
+0.6%
1.81%97,000
19
Papa Johns International, Inc. stock logo
PZZA
Papa Johns International
$31.16
+0.4%
1.53%25,840
20
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$23.91
+2.8%
1.53%33,708
21
OneMain Holdings, Inc. stock logo
OMF
OneMain
$44.38
+0.6%
1.51%17,821
22
Noble Co. plc stock logo
NE
Noble
$20.44
-39.8%
1.42%36,550
23
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.14
-4.4%
1.38%65,342
24
Comerica Incorporated stock logo
CMA
Comerica
$52.89
+0.7%
1.38%13,716
25
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$99.39
+0.8%
1.37%7,247
26
Organon & Co. stock logo
OGN
Organon & Co.
$11.11
+2.7%
1.34%63,552
27
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
1.32%5,052
28
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$22.18
+1.0%
1.30%30,695
29
Macy's, Inc. stock logo
M
Macy's
$11.13
+1.0%
1.26%59,733
30
FMC Co. stock logo
FMC
FMC
$37.79
+1.4%
1.19%16,576
31
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$18.25
+1.5%
1.08%31,151
32
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$35.43
-0.1%
1.06%15,695
33
Polaris Inc. stock logo
PII
Polaris
$33.09
+2.3%
1.02%16,113
34
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$29.20
+1.0%
0.98%17,544
35
Hess Midstream LP stock logo
HESM
Hess Midstream
$37.53
+2.0%
0.98%13,707
36
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$41.42
+1.0%
0.85%10,738
37
Premier, Inc. stock logo
PINC
Premier
$19.33
+0.1%
0.69%18,672
38
LCI Industries stock logo
LCII
LCI Industries
$77.41
+2.5%
0.67%4,580
39
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$35.04
+0.4%
0.54%8,124
40
Dine Brands Global, Inc. stock logo
DIN
Dine Brands Global
$20.21
+3.9%
0.48%12,506
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41
Guess?, Inc. stock logo
GES
Guess?
$9.70
+8.2%
0.47%25,507
42
Navient Co. stock logo
NAVI
Navient
$11.21
+1.3%
0.37%17,420
43
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$20.55
+0.9%
0.35%8,964
44
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$20.54
+1.8%
0.33%8,457
45
Monro, Inc. stock logo
MNRO
Monro
$13.96
+1.6%
0.33%12,376
46
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$37.45
+0.6%
0.28%3,986
47
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$9.89
+0.9%
0.27%14,206
48
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$9.52
+1.3%
0.27%15,127
49
International Game Technology PLC stock logo
IGT
International Game Technology
$16.08
+2.3%
0.25%8,132
50
Best Buy Co., Inc. stock logo
BBY
Best Buy
$61.97
+3.9%
0.22%1,887

Geographic Exposure

  • United States
    87.7%
  • Netherlands
    4.0%
  • United Kingdom
    1.6%
  • Marshall Islands
    0.3%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Consumer Discretionary
    15.6%
  • Communications
    14.7%
  • Financials
    13.3%
  • Utilities
    11.7%
  • Consumer Staples
    10.4%
  • Health Care
    9.3%
  • Materials
    8.5%
  • Industrials
    4.3%
  • Energy
    2.3%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Technology
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    13.1%
  • Utilities
    11.7%
  • Health Care Providers & Services
    7.9%
  • Food Products
    5.5%
  • Chemicals
    5.2%
  • Tobacco
    4.8%
  • Automobiles
    4.7%
  • Banks
    4.6%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Air Freight & Logistics
    4.0%
  • Diversified Financial Services
    3.7%
  • Capital Markets
    3.6%
  • Containers & Packaging
    3.3%
  • Hotels, Restaurants & Leisure
    3.1%
  • Specialty Retail
    2.4%
  • Household Durables
    2.2%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Media
    1.5%
  • Insurance
    1.4%
  • Pharmaceuticals
    1.3%
  • Leisure Products
    1.0%
  • Auto Components
    0.7%
  • Marine Transportation
    0.3%

SubIndustry Exposure

  • Alternative Carriers
    13.1%
  • Health Care Services
    7.9%
  • Packaged Foods & Meats
    5.5%
  • Tobacco
    4.8%
  • Multi-Utilities
    4.8%
  • Automobile Manufacturers
    4.7%
  • Diversified Banks
    4.6%
  • Independent Power Producers & Energy Traders
    4.1%
  • Air Freight & Logistics
    4.0%
  • Diversified Chemicals
    4.0%
  • Consumer Finance
    3.7%
  • Asset Management & Custody Banks
    3.6%
  • Paper Packaging
    3.3%
  • Oil & Gas Refining & Marketing
    2.3%
  • Restaurants
    2.0%
  • Home Improvement Retail
    1.9%
  • Electric Utilities
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Advertising
    1.5%
  • Life & Health Insurance
    1.4%
  • Pharmaceuticals
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Department Stores
    1.3%
  • Agricultural Products
    1.2%
  • Leisure Products
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Apparel Retail
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Marine Transportation
    0.3%
  • Automotive Retail
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Consumer Electronics
    0.2%

Coupon Exposure

  • 2-4
    4.3%

Maturity Exposure

  • 20-30
    4.3%

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This page (NYSEARCA:WBIY) was last updated on 4/20/2025 by MarketBeat.com Staff
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