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WBI Power Factor High Dividend ETF (WBIY) Holdings

$31.89 +0.05 (+0.16%)
Closing price 09/5/2025 04:10 PM Eastern
Extended Trading
$31.88 0.00 (-0.02%)
As of 09/5/2025 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
Altria Group, Inc. stock logo
MO
Altria Group
$66.52
-0.1%
5.50%47,771
2
Edison International stock logo
EIX
Edison International
$54.47
-0.4%
5.27%54,344
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.32
+0.3%
5.26%68,012
4
Conagra Brands stock logo
CAG
Conagra Brands
$19.31
+2.0%
4.99%148,951
5
The AES Corporation stock logo
AES
AES
$12.93
+0.9%
4.79%205,751
6
Pfizer Inc. stock logo
PFE
Pfizer
$24.86
+1.3%
4.69%106,690
7
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.29
+1.2%
4.67%96,475
8
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$84.96
+0.6%
4.25%28,007
9
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$55.04
+1.4%
4.07%43,560
10
Whirlpool Corporation stock logo
WHR
Whirlpool
$94.42
+2.6%
3.30%21,392
11
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$113.83
+0.7%
2.96%15,300
12
Macy's, Inc. stock logo
M
Macy's
$17.31
+0.4%
2.81%125,434
13
Polaris Inc. stock logo
PII
Polaris
$59.14
+2.0%
2.60%25,959
14
Robert Half Inc. stock logo
RHI
Robert Half
$37.07
-0.7%
2.33%36,640
15
The Western Union Company stock logo
WU
Western Union
$8.85
+1.4%
2.33%159,577
16
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$27.15
+1.1%
2.16%47,306
17
Noble Corporation PLC stock logo
NE
Noble
$28.59
-15.8%
1.91%40,549
18
Invesco Ltd. stock logo
IVZ
Invesco
$21.97
+0.1%
1.89%51,164
19
Best Buy Co., Inc. stock logo
BBY
Best Buy
$76.16
-1.2%
1.79%14,306
20
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$26.90
+0.5%
1.77%39,525
21
OneMain Holdings, Inc. stock logo
OMF
OneMain
$61.47
-1.8%
1.74%17,411
22
APA Corporation stock logo
APA
APA
$22.75
-2.9%
1.73%48,412
23
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.08
+0.8%
1.71%20,142
24
Ford Motor Company stock logo
F
Ford Motor
$11.74
+0.5%
1.68%83,808
25
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$41.93
-1.8%
1.63%22,781

Geographic Exposure

  • United States
    179.0%
  • Netherlands
    8.0%
  • Bermuda
    4.2%
  • United Kingdom
    4.0%
  • Marshall Islands
    0.6%

Currency Exposure

  • USD
    199.8%

Sector Exposure

  • Consumer Staples
    38.0%
  • Financials
    35.1%
  • Consumer Discretionary
    25.9%
  • Energy
    24.6%
  • Utilities
    20.5%
  • Communications
    14.5%
  • Industrials
    13.3%
  • Health Care
    12.8%
  • Materials
    8.0%
  • Technology
    3.7%

Industry Exposure

  • Food Products
    21.0%
  • Oil, Gas & Consumable Fuels
    20.6%
  • Utilities
    20.5%
  • Banks
    19.7%
  • Biotechnology
    12.1%
  • Tobacco
    10.8%
  • Diversified Telecommunication Services
    10.2%
  • Diversified Financial Services
    9.0%
  • Specialty Retail
    8.2%
  • Air Freight & Logistics
    8.0%
  • Chemicals
    8.0%
  • Capital Markets
    6.4%
  • Household Products
    6.3%
  • Hotels, Restaurants & Leisure
    5.4%
  • Leisure Products
    5.1%
  • Professional Services
    4.6%
  • Media
    4.3%
  • Energy Equipment & Services
    4.0%
  • Household Durables
    3.7%
  • Automobiles
    3.3%
  • Auto Components
    2.4%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Health Care Equipment & Supplies
    0.7%
  • Marine Transportation
    0.6%

SubIndustry Exposure

  • Packaged Foods & Meats
    21.0%
  • Diversified Banks
    14.0%
  • Biotechnology
    12.1%
  • Tobacco
    10.8%
  • Oil & Gas Storage & Transportation
    10.6%
  • Alternative Carriers
    10.2%
  • Electric Utilities
    10.1%
  • Consumer Finance
    9.0%
  • Independent Power Producers & Energy Traders
    8.9%
  • Air Freight & Logistics
    8.0%
  • Diversified Chemicals
    8.0%
  • Department Stores
    7.3%
  • Oil & Gas Exploration & Production
    7.0%
  • Asset Management & Custody Banks
    6.4%
  • Household Products
    6.3%
  • Regional Banks
    5.7%
  • Leisure Products
    5.1%
  • Hotels, Resorts & Cruise Lines
    4.7%
  • Human Resource & Employment Services
    4.6%
  • Advertising
    4.3%
  • Oil & Gas Drilling
    4.0%
  • Consumer Electronics
    3.7%
  • Automobile Manufacturers
    3.3%
  • Integrated Oil & Gas
    2.9%
  • Auto Parts & Equipment
    2.4%
  • Renewable Energy Equipment
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Computer & Electronics Retail
    0.9%
  • Restaurants
    0.7%
  • Health Care Supplies
    0.7%
  • Marine Transportation
    0.6%

Coupon Exposure

  • 2-4
    1.6%

Maturity Exposure

  • 20-30
    1.6%

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This page (NYSEARCA:WBIY) was last updated on 9/6/2025 by MarketBeat.com Staff
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