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WBI Power Factor High Dividend ETF (WBIY) Holdings

$30.36 -0.16 (-0.52%)
As of 02/21/2025 04:10 PM Eastern

Top 50 WBIY Holdings

RankCompanyCurrent PriceWeightShares Held
1
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
5.41%136,984
2
CVS Health Co. stock logo
CVS
CVS Health
$63.42
-2.6%
5.25%57,657
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
5.19%79,750
4
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
5.14%59,767
5
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.05
-0.7%
4.95%39,901
6
Ford Motor stock logo
F
Ford Motor
$9.29
-1.1%
4.92%305,459
7
Kohl's Co. stock logo
KSS
Kohl's
$12.03
+0.2%
4.91%232,661
8
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.38
+1.9%
4.69%51,158
9
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.82
+3.9%
4.49%108,499
10
The AES Co. stock logo
AES
AES
$10.56
-1.1%
4.35%249,656
11
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
4.20%23,215
12
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.50
-1.1%
3.03%89,791
13
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.32
-3.0%
2.58%44,555
14
Carter's, Inc. stock logo
CRI
Carter's
$52.10
+0.4%
2.37%27,884
15
Whirlpool Co. stock logo
WHR
Whirlpool
$104.82
-1.2%
2.21%13,661
16
Noble Co. plc stock logo
NE
Noble
$26.90
-20.8%
1.97%38,424
17
Papa Johns International, Inc. stock logo
PZZA
Papa Johns International
$47.72
-1.5%
1.76%27,164
18
The Western Union Company stock logo
WU
Western Union
$10.63
-1.0%
1.70%101,974
19
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.08
-1.8%
1.67%35,436
20
OneMain Holdings, Inc. stock logo
OMF
OneMain
$54.21
-3.2%
1.66%18,733
21
Organon & Co. stock logo
OGN
Organon & Co.
$15.47
-1.4%
1.62%66,810
22
FMC Co. stock logo
FMC
FMC
$38.30
+0.3%
1.56%17,424
23
Macy's, Inc. stock logo
M
Macy's
$15.00
-5.0%
1.56%62,795
24
Portland General Electric stock logo
POR
Portland General Electric
$44.36
+1.3%
1.56%23,418
25
Comerica Incorporated stock logo
CMA
Comerica
$65.54
-2.2%
1.55%14,418
26
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.45
-1.5%
1.47%7,617
27Cash & OtherN/A1.45%888,132
28
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$26.51
-2.0%
1.44%32,269
29
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.97
+11.3%
1.40%68,692
30
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.29%5,310
31
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$44.87
-2.8%
1.24%16,499
32
Polaris Inc. stock logo
PII
Polaris
$46.56
+1.5%
1.20%16,939
33
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$19.41
+1.8%
1.04%32,747
34
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$55.25
-3.3%
1.00%11,288
35
Hess Midstream LP stock logo
HESM
Hess Midstream
$40.66
-1.5%
0.97%14,409
36
LCI Industries stock logo
LCII
LCI Industries
$105.05
-1.9%
0.79%4,814
37
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$27.42
+1.4%
0.78%18,442
38
Premier, Inc. stock logo
PINC
Premier
$18.61
-1.5%
0.72%19,628
39
Dine Brands Global, Inc. stock logo
DIN
Dine Brands Global
$25.80
-2.8%
0.65%13,146
40
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$42.33
-3.6%
0.61%8,540
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41
Guess?, Inc. stock logo
GES
Guess?
$11.91
-4.0%
0.54%26,813
42
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$26.56
-3.9%
0.44%9,422
43
Navient Co. stock logo
NAVI
Navient
$14.02
-0.4%
0.40%18,312
44
Monro, Inc. stock logo
MNRO
Monro
$18.71
-2.6%
0.39%13,010
45
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$22.69
-1.7%
0.31%8,889
46
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$10.90
-2.1%
0.30%15,901
47
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$11.66
-1.9%
0.29%14,934
48
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$14.15
-3.8%
0.25%10,821
49
Nordic American Tankers Limited stock logo
NAT
Nordic American Tankers
$2.63
+0.2%
0.25%57,358
50
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$38.55
-2.3%
0.25%4,190

Geographic Exposure

  • United States
    88.9%
  • Netherlands
    4.7%
  • United Kingdom
    1.7%
  • Marshall Islands
    0.6%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Consumer Discretionary
    21.1%
  • Financials
    14.0%
  • Communications
    12.7%
  • Utilities
    11.3%
  • Consumer Staples
    10.5%
  • Health Care
    6.6%
  • Materials
    5.7%
  • Industrials
    4.6%
  • Energy
    1.6%

Industry Exposure

  • Utilities
    11.3%
  • Diversified Telecommunication Services
    11.1%
  • Specialty Retail
    7.4%
  • Health Care Providers & Services
    6.6%
  • Chemicals
    5.7%
  • Food Products
    5.3%
  • Tobacco
    5.2%
  • Banks
    5.0%
  • Automobiles
    4.4%
  • Air Freight & Logistics
    4.3%
  • Diversified Financial Services
    3.8%
  • Capital Markets
    3.8%
  • Hotels Restaurants & Leisure
    2.7%
  • Household Durables
    2.3%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Media
    1.6%
  • Insurance
    1.4%
  • Oil Gas & Consumable Fuels
    1.3%
  • Leisure Products
    1.2%
  • Auto Components
    0.8%
  • Transportation Infrastructure
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Alternative Carriers
    11.1%
  • Health Care Services
    6.6%
  • Department Stores
    6.0%
  • Packaged Foods & Meats
    5.3%
  • Tobacco
    5.2%
  • Diversified Banks
    5.0%
  • Diversified Chemicals
    4.7%
  • Multi-Utilities
    4.6%
  • Automobile Manufacturers
    4.4%
  • Air Freight & Logistics
    4.3%
  • Consumer Finance
    3.8%
  • Asset Management & Custody Banks
    3.8%
  • Restaurants
    2.7%
  • Home Improvement Retail
    2.3%
  • Apparel Accessories & Luxury
    2.3%
  • Electric Utilities
    1.6%
  • Advertising
    1.6%
  • Life & Health Insurance
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Leisure Products
    1.2%
  • Agricultural Products
    1.1%
  • Auto Parts & Equipment
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Apparel Retail
    0.5%
  • Computer & Electronics Retail
    0.4%
  • Automotive Retail
    0.4%
  • Marine Ports & Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%

Coupon Exposure

  • 2-4
    1.9%

Maturity Exposure

  • 20-30
    1.9%

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This page (NYSEARCA:WBIY) was last updated on 2/22/2025 by MarketBeat.com Staff
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