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WBI Power Factor High Dividend ETF (WBIY) Holdings

$30.88 -0.10 (-0.32%)
Closing price 08/15/2025 04:10 PM Eastern
Extended Trading
$30.89 +0.01 (+0.03%)
As of 08/15/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 WBIY Holdings

RankCompanyCurrent PriceWeightShares Held
1
The AES Corporation stock logo
AES
AES
$13.31
+2.9%
5.72%249,307
2
Ford Motor Company stock logo
F
Ford Motor
$11.44
5.20%257,214
3
APA Corporation stock logo
APA
APA
$20.48
0.0%
5.14%157,738
4
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$53.38
+0.1%
4.88%44,737
5
Pfizer Inc. stock logo
PFE
Pfizer
$25.16
+0.2%
4.64%108,010
6
Best Buy Co., Inc. stock logo
BBY
Best Buy
$71.61
-0.2%
4.61%38,328
7
FMC Corporation stock logo
FMC
FMC
$37.42
+0.3%
4.52%62,564
8
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$88.52
0.0%
4.48%25,786
9
Altria Group, Inc. stock logo
MO
Altria Group
$65.82
+0.4%
4.44%43,467
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.24
+1.7%
4.02%55,757
11
Macy's, Inc. stock logo
M
Macy's
$12.81
-1.2%
3.38%160,408
12
Invesco Ltd. stock logo
IVZ
Invesco
$21.10
-1.1%
3.20%109,292
13
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$22.97
-1.1%
3.10%71,102
14
Papa John's International, Inc. stock logo
PZZA
Papa John's International
$47.57
-0.1%
2.91%37,844
15
Noble Corporation PLC stock logo
NE
Noble
$26.87
-20.9%
2.60%54,229
16
OneMain Holdings, Inc. stock logo
OMF
OneMain
$57.29
-2.1%
2.14%21,370
17
Marriott Vacations Worldwide Corporation stock logo
VAC
Marriott Vacations Worldwide
$75.03
-0.5%
1.77%12,611
18
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.67
+0.1%
1.73%36,562
19
Conagra Brands stock logo
CAG
Conagra Brands
$19.16
-1.5%
1.72%51,802
20
Truist Financial Corporation stock logo
TFC
Truist Financial
$44.50
-1.0%
1.69%21,746
21
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$33.58
-1.8%
1.63%29,249
22
Permian Resources Corporation stock logo
PR
Permian Resources
$13.45
-1.0%
1.62%68,700
23
LCI Industries stock logo
LCII
LCI Industries
$103.40
-1.1%
1.48%8,752
24
The Western Union Company stock logo
WU
Western Union
$8.37
+1.1%
1.47%103,798
25
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$48.31
-1.8%
1.44%17,629

Geographic Exposure

  • United States
    89.8%
  • Netherlands
    4.1%
  • Bermuda
    2.1%
  • United Kingdom
    1.9%
  • Marshall Islands
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    19.6%
  • Financials
    17.3%
  • Consumer Discretionary
    15.6%
  • Utilities
    10.7%
  • Energy
    8.6%
  • Communications
    7.3%
  • Industrials
    6.9%
  • Health Care
    6.7%
  • Materials
    4.1%
  • Technology
    1.8%

Industry Exposure

  • Food Products
    14.1%
  • Utilities
    10.7%
  • Banks
    9.7%
  • Oil, Gas & Consumable Fuels
    6.6%
  • Biotechnology
    6.4%
  • Tobacco
    5.5%
  • Diversified Telecommunication Services
    5.2%
  • Household Durables
    5.1%
  • Diversified Financial Services
    4.4%
  • Air Freight & Logistics
    4.3%
  • Chemicals
    4.1%
  • Capital Markets
    3.2%
  • Specialty Retail
    3.2%
  • Hotels, Restaurants & Leisure
    2.7%
  • Leisure Products
    2.7%
  • Professional Services
    2.3%
  • Media
    2.1%
  • Energy Equipment & Services
    1.9%
  • Automobiles
    1.7%
  • Auto Components
    1.2%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Health Care Equipment & Supplies
    0.3%
  • Marine Transportation
    0.3%

SubIndustry Exposure

  • Packaged Foods & Meats
    14.1%
  • Diversified Banks
    6.9%
  • Biotechnology
    6.4%
  • Tobacco
    5.5%
  • Electric Utilities
    5.3%
  • Alternative Carriers
    5.2%
  • Independent Power Producers & Energy Traders
    4.6%
  • Consumer Finance
    4.4%
  • Air Freight & Logistics
    4.3%
  • Diversified Chemicals
    4.1%
  • Home Improvement Retail
    3.3%
  • Asset Management & Custody Banks
    3.2%
  • Oil & Gas Exploration & Production
    3.2%
  • Department Stores
    2.8%
  • Regional Banks
    2.8%
  • Leisure Products
    2.7%
  • Hotels, Resorts & Cruise Lines
    2.3%
  • Human Resource & Employment Services
    2.3%
  • Advertising
    2.1%
  • Oil & Gas Storage & Transportation
    1.9%
  • Oil & Gas Drilling
    1.9%
  • Consumer Electronics
    1.8%
  • Automobile Manufacturers
    1.7%
  • Integrated Oil & Gas
    1.5%
  • Auto Parts & Equipment
    1.2%
  • Renewable Energy Equipment
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Computer & Electronics Retail
    0.4%
  • Restaurants
    0.4%
  • Health Care Supplies
    0.3%
  • Marine Transportation
    0.3%

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This page (NYSEARCA:WBIY) was last updated on 8/16/2025 by MarketBeat.com Staff
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