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WBI Power Factor High Dividend ETF (WBIY) Holdings

$29.78 -0.81 (-2.65%)
(As of 12/18/2024 05:12 PM ET)

Top 50 WBIY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$53.25
-1.6%
5.60%64,505
2
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$25.83
-2.9%
5.38%126,660
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.24
-1.3%
4.89%73,365
4
Ford Motor stock logo
F
Ford Motor
$9.69
-2.8%
4.85%289,838
5
AT&T Inc. stock logo
T
AT&T
$22.48
-1.5%
4.77%136,984
6
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$123.82
-2.7%
4.74%23,215
7
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.63
-1.8%
4.65%52,622
8
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$74.80
-0.8%
4.33%35,030
9
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$27.37
-1.8%
4.30%103,716
10
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.14
-5.6%
3.53%103,169
11
Kohl's Co. stock logo
KSS
Kohl's
$13.87
-2.7%
3.23%143,680
12
Macy's, Inc. stock logo
M
Macy's
$15.85
-5.3%
3.12%127,726
13
HF Sinclair Co. stock logo
DINO
HF Sinclair
$34.70
-3.0%
2.98%48,407
14
Whirlpool Co. stock logo
WHR
Whirlpool
$115.44
-4.0%
2.87%17,146
15
Noble Co. plc stock logo
NE
Noble
$29.01
-4.2%
2.56%50,915
16
Chevron Co. stock logo
CVX
Chevron
$144.08
-2.7%
2.39%9,816
17
Carter's, Inc. stock logo
CRI
Carter's
$55.01
-3.2%
1.94%23,626
18
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.42
-4.4%
1.91%22,125
19
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$9.24
-6.9%
1.89%117,911
20Cash & OtherN/A1.74%1,154,743
21
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$26.80
-6.4%
1.74%37,358
22
UGI Co. stock logo
UGI
UGI
$26.74
-3.5%
1.74%38,066
23
Regions Financial Co. stock logo
RF
Regions Financial
$23.29
-5.4%
1.72%42,438
24
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.04
-4.8%
1.71%90,511
25
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.91
-6.1%
1.71%63,010
26
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$42.66
-4.6%
1.64%22,615
27
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$114.59
-3.6%
1.54%7,908
28
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.07
-0.3%
1.45%31,540
29
The Western Union Company stock logo
WU
Western Union
$10.75
-3.5%
1.42%85,843
30
CVS Health Co. stock logo
CVS
CVS Health
$45.28
+2.8%
1.36%15,066
31
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$50.12
-4.7%
1.12%13,284
32
Fulton Financial Co. stock logo
FULT
Fulton Financial
$19.67
-4.0%
1.10%33,762
33
Hess Midstream LP stock logo
HESM
Hess Midstream
$35.58
-1.3%
1.04%18,309
34
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$57.20
-3.1%
0.89%9,375
35
Black Hills Co. stock logo
BKH
Black Hills
$57.73
-3.9%
0.80%8,344
36
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$54.64
-2.7%
0.78%8,780
37
Premier, Inc. stock logo
PINC
Premier
$21.13
-0.2%
0.74%21,398
38
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$25.93
-0.7%
0.73%16,710
39
Dine Brands Global, Inc. stock logo
DIN
Dine Brands Global
$29.68
-4.0%
0.71%13,146
40
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$43.16
-5.7%
0.63%8,540
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41
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$31.85
-5.3%
0.61%11,645
42
Guess?, Inc. stock logo
GES
Guess?
$14.09
-3.2%
0.49%19,958
43
Embecta Corp. stock logo
EMBC
Embecta
$19.92
+0.5%
0.37%11,957
44
WesBanco, Inc. stock logo
WSBC
WesBanco
$32.94
-4.6%
0.35%6,502
45
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$12.23
-5.6%
0.33%15,901
46
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$21.35
+0.2%
0.29%8,889
47
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$10.89
-3.7%
0.29%15,002
48
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$11.64
-4.0%
0.28%14,934
49
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$220.92
-5.4%
0.28%752
50
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$17.94
-4.6%
0.26%8,326

Geographic Exposure

  • United States
    89.3%
  • Netherlands
    4.2%
  • United Kingdom
    2.5%
  • Marshall Islands
    0.3%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    20.8%
  • Consumer Discretionary
    17.8%
  • Communications
    11.2%
  • Consumer Staples
    10.2%
  • Energy
    7.7%
  • Utilities
    7.7%
  • Industrials
    5.6%
  • Materials
    4.4%
  • Health Care
    1.8%

Industry Exposure

  • Banks
    11.5%
  • Diversified Telecommunication Services
    9.7%
  • Oil Gas & Consumable Fuels
    7.7%
  • Utilities
    7.7%
  • Specialty Retail
    7.1%
  • Tobacco
    5.6%
  • Air Freight & Logistics
    4.7%
  • Food Products
    4.6%
  • Automobiles
    4.6%
  • Capital Markets
    4.4%
  • Chemicals
    4.2%
  • Diversified Financial Services
    3.4%
  • Household Durables
    3.3%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Health Care Providers & Services
    1.8%
  • Insurance
    1.5%
  • Media
    1.5%
  • Professional Services
    0.9%
  • Hotels Restaurants & Leisure
    0.6%
  • Metals & Mining
    0.2%

SubIndustry Exposure

  • Diversified Banks
    11.5%
  • Alternative Carriers
    9.7%
  • Department Stores
    6.7%
  • Tobacco
    5.6%
  • Oil & Gas Storage & Transporta
    5.4%
  • Multi-Utilities
    5.3%
  • Air Freight & Logistics
    4.7%
  • Packaged Foods & Meats
    4.6%
  • Automobile Manufacturers
    4.6%
  • Asset Management & Custody Banks
    4.4%
  • Diversified Chemicals
    4.2%
  • Consumer Finance
    3.4%
  • Home Improvement Retail
    3.3%
  • Integrated Oil & Gas
    2.3%
  • Apparel Accessories & Luxury
    2.1%
  • Health Care Services
    1.8%
  • Gas Utilities
    1.7%
  • Life & Health Insurance
    1.5%
  • Advertising
    1.5%
  • Human Resource & Employment Services
    0.9%
  • Renewable Energy Equipment
    0.7%
  • Restaurants
    0.6%
  • Apparel Retail
    0.5%
  • Precious Metals & Minerals
    0.2%

Coupon Exposure

  • 2-4
    1.8%

Maturity Exposure

  • 20-30
    1.8%

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This page (NYSEARCA:WBIY) was last updated on 12/19/2024 by MarketBeat.com Staff
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