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WBI Power Factor High Dividend ETF (WBIY) Holdings

$30.64 +0.27 (+0.89%)
As of 04:10 PM Eastern

Top 50 WBIY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.20
+2.9%
5.95%126,660
2
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
5.48%64,505
3
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
4.96%136,984
4
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.96
+2.5%
4.78%23,215
5
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.92
+1.1%
4.69%52,622
6
Ford Motor stock logo
F
Ford Motor
$10.44
+2.6%
4.67%289,838
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
4.63%73,365
8
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.70
-0.5%
4.49%103,716
9
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.70
+0.5%
4.24%35,030
10
Macy's, Inc. stock logo
M
Macy's
$14.44
+3.2%
3.38%127,726
11
Whirlpool Co. stock logo
WHR
Whirlpool
$131.86
+1.4%
3.38%17,146
12
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$19.83
+1.4%
3.29%103,169
13
Kohl's Co. stock logo
KSS
Kohl's
$13.18
+1.4%
3.28%143,680
14
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.31
-0.1%
2.90%48,407
15
Noble Co. plc stock logo
NE
Noble
$33.37
-1.7%
2.77%50,915
16
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
2.51%9,816
17
Carter's, Inc. stock logo
CRI
Carter's
$54.75
+2.2%
2.04%23,626
18
OneMain Holdings, Inc. stock logo
OMF
OneMain
$55.76
+1.8%
1.89%22,125
19
UGI Co. stock logo
UGI
UGI
$30.60
+1.7%
1.80%38,066
20
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.73
+9.2%
1.71%90,511
21
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$9.84
+2.6%
1.70%117,911
22
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.10
+0.5%
1.68%63,010
23
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$28.84
+0.9%
1.64%37,358
24
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$48.34
+1.7%
1.63%22,615
25
Regions Financial Co. stock logo
RF
Regions Financial
$24.65
+1.9%
1.63%42,438
26
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.20
+1.0%
1.51%7,908
27
The Western Union Company stock logo
WU
Western Union
$10.41
-0.2%
1.47%85,843
28
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$28.22
+1.4%
1.40%31,540
29Cash & OtherN/A1.22%729,388
30
CVS Health Co. stock logo
CVS
CVS Health
$53.14
+1.0%
1.21%15,066
31
Hess Midstream LP stock logo
HESM
Hess Midstream
$41.10
-0.4%
1.16%18,309
32
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$53.40
+2.2%
1.11%13,284
33
Fulton Financial Co. stock logo
FULT
Fulton Financial
$21.11
+1.2%
1.07%33,762
34
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$66.54
+2.1%
0.89%8,780
35
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$60.74
+2.0%
0.85%9,375
36
Black Hills Co. stock logo
BKH
Black Hills
$59.70
+0.2%
0.78%8,344
37
Premier, Inc. stock logo
PINC
Premier
$22.09
-1.5%
0.75%21,398
38
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$25.76
-2.3%
0.69%16,710
39
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$32.76
+0.7%
0.59%11,645
40
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$43.86
+2.3%
0.58%8,540
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41
Dine Brands Global, Inc. stock logo
DIN
Dine Brands Global
$29.12
+9.3%
0.58%13,146
42
Guess?, Inc. stock logo
GES
Guess?
$13.10
+4.0%
0.45%19,958
43
Embecta Corp. stock logo
EMBC
Embecta
$18.63
-0.3%
0.39%11,957
44
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$21.33
-0.3%
0.33%8,889
45
WesBanco, Inc. stock logo
WSBC
WesBanco
$31.97
+0.1%
0.33%6,502
46
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$12.20
+0.9%
0.30%15,901
47
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$12.14
+1.2%
0.28%14,934
48
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$210.74
+0.3%
0.26%752
49
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$19.15
+2.1%
0.25%8,326
50
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$9.70
+1.3%
0.23%15,002

Geographic Exposure

  • United States
    89.6%
  • Netherlands
    4.3%
  • United Kingdom
    2.8%
  • Marshall Islands
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    20.5%
  • Consumer Discretionary
    17.1%
  • Communications
    10.8%
  • Consumer Staples
    9.7%
  • Energy
    8.7%
  • Utilities
    8.0%
  • Industrials
    5.8%
  • Materials
    4.6%
  • Health Care
    2.0%

Industry Exposure

  • Banks
    11.5%
  • Diversified Telecommunication Services
    9.4%
  • Oil Gas & Consumable Fuels
    8.7%
  • Utilities
    8.0%
  • Specialty Retail
    6.3%
  • Tobacco
    5.3%
  • Air Freight & Logistics
    4.9%
  • Automobiles
    4.7%
  • Chemicals
    4.3%
  • Food Products
    4.3%
  • Capital Markets
    4.1%
  • Household Durables
    3.6%
  • Diversified Financial Services
    3.4%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Health Care Providers & Services
    2.0%
  • Insurance
    1.5%
  • Media
    1.4%
  • Professional Services
    0.9%
  • Hotels Restaurants & Leisure
    0.6%
  • Metals & Mining
    0.2%

SubIndustry Exposure

  • Diversified Banks
    11.5%
  • Alternative Carriers
    9.4%
  • Oil & Gas Storage & Transporta
    6.2%
  • Department Stores
    5.8%
  • Multi-Utilities
    5.5%
  • Tobacco
    5.3%
  • Air Freight & Logistics
    4.9%
  • Automobile Manufacturers
    4.7%
  • Diversified Chemicals
    4.3%
  • Packaged Foods & Meats
    4.3%
  • Asset Management & Custody Banks
    4.1%
  • Home Improvement Retail
    3.6%
  • Consumer Finance
    3.4%
  • Integrated Oil & Gas
    2.5%
  • Apparel Accessories & Luxury
    2.1%
  • Health Care Services
    2.0%
  • Gas Utilities
    1.8%
  • Life & Health Insurance
    1.5%
  • Advertising
    1.4%
  • Human Resource & Employment Services
    0.9%
  • Renewable Energy Equipment
    0.7%
  • Restaurants
    0.6%
  • Apparel Retail
    0.4%
  • Precious Metals & Minerals
    0.2%

Coupon Exposure

  • 2-4
    1.1%

Maturity Exposure

  • 20-30
    1.1%

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This page (NYSEARCA:WBIY) was last updated on 1/21/2025 by MarketBeat.com Staff
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