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WBI Power Factor High Dividend ETF (WBIY) Holdings

$29.30 -0.32 (-1.08%)
As of 03/28/2025 04:10 PM Eastern

Top 50 WBIY Holdings

RankCompanyCurrent PriceWeightShares Held
1
CVS Health Co. stock logo
CVS
CVS Health
$67.13
-0.7%
6.45%54,845
2
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
6.43%130,302
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
5.97%75,860
4
Altria Group, Inc. stock logo
MO
Altria Group
$58.17
-0.2%
5.79%56,853
5
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.55
+0.4%
4.96%106,631
6
Dominion Energy, Inc. stock logo
D
Dominion Energy
$54.98
+0.9%
4.89%50,812
7
Ford Motor stock logo
F
Ford Motor
$9.73
-1.8%
4.71%276,487
8
The AES Co. stock logo
AES
AES
$12.42
-0.1%
4.63%213,023
9
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$69.81
-1.6%
4.52%36,992
10
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$109.66
-1.2%
4.24%22,083
11
Kohl's Co. stock logo
KSS
Kohl's
$8.43
-2.1%
3.28%221,313
12
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$19.27
-2.9%
2.84%85,411
13
HF Sinclair Co. stock logo
DINO
HF Sinclair
$33.07
-0.6%
2.45%42,383
14
Whirlpool Co. stock logo
WHR
Whirlpool
$89.58
-3.7%
2.04%12,995
15
Carter's, Inc. stock logo
CRI
Carter's
$40.48
-1.9%
1.88%26,524
16Cash & OtherN/A1.84%1,052,907
17
Papa Johns International, Inc. stock logo
PZZA
Papa Johns International
$39.84
-2.9%
1.80%25,840
18
The Western Union Company stock logo
WU
Western Union
$10.48
-1.4%
1.78%97,000
19
Portland General Electric stock logo
POR
Portland General Electric
$44.39
+1.5%
1.73%22,276
20
Organon & Co. stock logo
OGN
Organon & Co.
$14.52
-0.3%
1.62%63,552
21
Noble Co. plc stock logo
NE
Noble
$24.18
-28.8%
1.55%36,550
22
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$26.29
-0.4%
1.55%33,708
23
OneMain Holdings, Inc. stock logo
OMF
OneMain
$48.43
-4.1%
1.51%17,821
24
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
1.47%5,052
25
Comerica Incorporated stock logo
CMA
Comerica
$58.73
-1.5%
1.41%13,716
26
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.19
+4.6%
1.40%65,342
27
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.94
-3.9%
1.40%7,247
28
Macy's, Inc. stock logo
M
Macy's
$12.79
-3.0%
1.34%59,733
29
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$24.73
-2.3%
1.33%30,695
30
FMC Co. stock logo
FMC
FMC
$42.25
-0.9%
1.21%16,576
31
Polaris Inc. stock logo
PII
Polaris
$41.37
-4.3%
1.17%16,113
32
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.26
-2.4%
1.11%15,695
33
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$18.87
+0.1%
1.03%31,151
34
Hess Midstream LP stock logo
HESM
Hess Midstream
$42.51
+0.3%
1.02%13,707
35
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$30.16
+0.3%
0.93%17,544
36
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$46.40
-1.8%
0.87%10,738
37
LCI Industries stock logo
LCII
LCI Industries
$87.36
-4.4%
0.70%4,580
38
Premier, Inc. stock logo
PINC
Premier
$19.14
-0.3%
0.63%18,672
39
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$39.11
-2.9%
0.56%8,124
40
Dine Brands Global, Inc. stock logo
DIN
Dine Brands Global
$23.52
-5.4%
0.51%12,506
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41
Guess?, Inc. stock logo
GES
Guess?
$11.10
-5.2%
0.49%25,507
42
Navient Co. stock logo
NAVI
Navient
$12.82
-2.9%
0.39%17,420
43
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$23.74
-2.8%
0.37%8,964
44
Monro, Inc. stock logo
MNRO
Monro
$15.92
-3.5%
0.35%12,376
45
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$23.07
+0.8%
0.34%8,457
46
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$10.42
-2.1%
0.28%15,127
47
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$10.91
-1.9%
0.27%14,206
48
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$38.70
-1.6%
0.27%3,986
49
Nordic American Tankers Limited stock logo
NAT
Nordic American Tankers
$2.52
-0.6%
0.24%54,562
50
International Game Technology PLC stock logo
IGT
International Game Technology
$16.26
-1.2%
0.23%8,132

Geographic Exposure

  • United States
    89.6%
  • Netherlands
    4.5%
  • United Kingdom
    1.8%
  • Bermuda
    0.5%
  • Marshall Islands
    0.3%

Currency Exposure

  • USD
    100.9%

Sector Exposure

  • Consumer Discretionary
    19.2%
  • Communications
    13.8%
  • Financials
    13.6%
  • Utilities
    12.0%
  • Consumer Staples
    11.6%
  • Health Care
    7.0%
  • Materials
    5.8%
  • Industrials
    4.2%
  • Energy
    1.7%

Industry Exposure

  • Diversified Telecommunication Services
    12.3%
  • Utilities
    12.0%
  • Health Care Providers & Services
    7.0%
  • Specialty Retail
    5.9%
  • Food Products
    5.9%
  • Chemicals
    5.8%
  • Tobacco
    5.7%
  • Automobiles
    4.7%
  • Banks
    4.7%
  • Air Freight & Logistics
    4.2%
  • Diversified Financial Services
    3.7%
  • Capital Markets
    3.7%
  • Hotels Restaurants & Leisure
    2.4%
  • Household Durables
    2.1%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Media
    1.5%
  • Oil Gas & Consumable Fuels
    1.5%
  • Insurance
    1.4%
  • Leisure Products
    1.2%
  • Auto Components
    0.7%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%

SubIndustry Exposure

  • Alternative Carriers
    12.3%
  • Health Care Services
    7.0%
  • Packaged Foods & Meats
    5.9%
  • Tobacco
    5.7%
  • Multi-Utilities
    4.8%
  • Automobile Manufacturers
    4.7%
  • Diversified Banks
    4.7%
  • Department Stores
    4.7%
  • Diversified Chemicals
    4.5%
  • Air Freight & Logistics
    4.2%
  • Consumer Finance
    3.7%
  • Asset Management & Custody Banks
    3.7%
  • Restaurants
    2.4%
  • Home Improvement Retail
    2.1%
  • Apparel Accessories & Luxury
    1.9%
  • Electric Utilities
    1.7%
  • Advertising
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Life & Health Insurance
    1.4%
  • Agricultural Products
    1.2%
  • Leisure Products
    1.2%
  • Renewable Energy Equipment
    0.9%
  • Auto Parts & Equipment
    0.7%
  • Apparel Retail
    0.5%
  • Computer & Electronics Retail
    0.4%
  • Automotive Retail
    0.4%
  • Oil & Gas Storage & Transporta
    0.2%
  • Investment Banking & Brokerage
    0.2%

Coupon Exposure

  • 2-4
    2.7%

Maturity Exposure

  • 20-30
    2.7%

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This page (NYSEARCA:WBIY) was last updated on 3/30/2025 by MarketBeat.com Staff
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