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WBI Power Factor High Dividend ETF (WBIY) Holdings

$28.62 -0.06 (-0.21%)
As of 04:10 PM Eastern

Top 50 WBIY Holdings

RankCompanyCurrent PriceWeightShares Held
1
The AES Co. stock logo
AES
AES
$10.09
+0.4%
5.17%249,307
2
Ford Motor stock logo
F
Ford Motor
$10.37
+1.5%
4.93%257,214
3
APA Co. stock logo
APA
APA
$17.15
-1.1%
4.92%157,738
4
Best Buy Co., Inc. stock logo
BBY
Best Buy
$66.25
-0.1%
4.92%38,328
5
Altria Group, Inc. stock logo
MO
Altria Group
$60.39
+1.5%
4.81%43,467
6
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.50
-1.9%
4.75%44,737
7
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$97.50
-0.6%
4.61%25,786
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.92
+1.4%
4.53%55,757
9
Pfizer Inc. stock logo
PFE
Pfizer
$23.46
+0.0%
4.48%108,010
10
FMC Co. stock logo
FMC
FMC
$40.61
+3.3%
4.29%62,564
11
Macy's, Inc. stock logo
M
Macy's
$11.88
-0.5%
3.47%160,408
12
Invesco Ltd. stock logo
IVZ
Invesco
$14.46
-2.0%
3.02%109,292
13
Murphy Oil Co. stock logo
MUR
Murphy Oil
$20.93
-1.5%
2.90%71,102
14
Papa Johns International, Inc. stock logo
PZZA
Papa Johns International
$45.20
+3.1%
2.70%37,844
15
Noble Co. plc stock logo
NE
Noble
$24.83
-26.9%
2.41%54,229
16
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$22.86
+0.8%
2.23%51,802
17
Carter's, Inc. stock logo
CRI
Carter's
$31.36
-2.6%
1.95%30,581
18
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.88
-1.1%
1.95%21,370
19
The Western Union Company stock logo
WU
Western Union
$9.27
-0.5%
1.89%103,798
20
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$30.09
-0.2%
1.60%29,249
21
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$41.93
-1.3%
1.58%20,529
22
Truist Financial Co. stock logo
TFC
Truist Financial
$39.44
-0.4%
1.58%21,746
23
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$23.97
-1.4%
1.54%32,844
24
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$65.86
-2.7%
1.52%12,611
25
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$8.82
-0.2%
1.47%89,547
26Cash & OtherN/A1.42%760,563
27
Comerica Incorporated stock logo
CMA
Comerica
$57.13
-0.6%
1.39%13,365
28
LCI Industries stock logo
LCII
LCI Industries
$87.17
-1.4%
1.39%8,752
29
Chevron Co. stock logo
CVX
Chevron
$136.43
-1.1%
1.36%5,267
30
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.84
-0.5%
1.36%7,062
31
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.60
+1.0%
1.32%12,882
32
Organon & Co. stock logo
OGN
Organon & Co.
$9.20
-3.6%
1.32%81,298
33
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.33
+0.2%
1.29%17,629
34
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$48.57
-0.3%
1.27%14,272
35
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$23.43
-1.8%
1.26%28,269
36
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$30.80
+1.5%
0.92%17,095
37
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$40.30
-1.0%
0.78%10,259
38
Dine Brands Global, Inc. stock logo
DIN
Dine Brands Global
$24.10
-1.3%
0.63%14,960
39
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$27.07
-0.5%
0.62%12,499
40
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$21.32
-0.4%
0.53%13,336
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41
Monro, Inc. stock logo
MNRO
Monro
$15.23
-4.1%
0.47%20,701
42
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$23.05
+0.6%
0.46%10,479
43
Navient Co. stock logo
NAVI
Navient
$13.53
-0.4%
0.43%16,974
44
SFL Co. Ltd. stock logo
SFL
SFL
$8.60
0.42%26,869
45FLEX LNG Ltd.N/A0.41%9,227
46
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$16.69
-0.7%
0.39%12,177
47
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$24.83
-0.9%
0.34%8,241
48
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$12.32
-0.2%
0.30%12,914
49
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$10.10
-0.6%
0.28%14,740
50
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$42.20
-0.2%
0.23%2,974

Geographic Exposure

  • United States
    86.7%
  • Netherlands
    4.7%
  • Bermuda
    3.6%
  • United Kingdom
    2.5%
  • Marshall Islands
    0.4%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    20.5%
  • Consumer Discretionary
    19.2%
  • Energy
    12.5%
  • Materials
    9.2%
  • Consumer Staples
    6.9%
  • Utilities
    6.9%
  • Industrials
    6.6%
  • Health Care
    6.1%
  • Communications
    5.9%
  • Technology
    4.7%

Industry Exposure

  • Banks
    10.9%
  • Oil, Gas & Consumable Fuels
    9.5%
  • Chemicals
    9.2%
  • Utilities
    6.9%
  • Hotels, Restaurants & Leisure
    6.6%
  • Automobiles
    4.8%
  • Tobacco
    4.7%
  • Household Durables
    4.7%
  • Biotechnology
    4.6%
  • Air Freight & Logistics
    4.6%
  • Specialty Retail
    4.6%
  • Diversified Telecommunication Services
    4.4%
  • Diversified Financial Services
    4.3%
  • Capital Markets
    3.9%
  • Energy Equipment & Services
    2.5%
  • Food Products
    2.2%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Professional Services
    1.6%
  • Media
    1.5%
  • Pharmaceuticals
    1.4%
  • Auto Components
    1.4%
  • Insurance
    1.4%
  • Marine Transportation
    0.4%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    7.8%
  • Diversified Banks
    7.7%
  • Automobile Manufacturers
    4.8%
  • Tobacco
    4.7%
  • Diversified Chemicals
    4.7%
  • Consumer Electronics
    4.7%
  • Biotechnology
    4.6%
  • Air Freight & Logistics
    4.6%
  • Independent Power Producers & Energy Traders
    4.6%
  • Agricultural Products
    4.5%
  • Alternative Carriers
    4.4%
  • Consumer Finance
    4.3%
  • Asset Management & Custody Banks
    3.9%
  • Restaurants
    3.7%
  • Department Stores
    3.5%
  • Regional Banks
    3.2%
  • Hotels, Resorts & Cruise Lines
    2.8%
  • Oil & Gas Drilling
    2.5%
  • Packaged Foods & Meats
    2.2%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Human Resource & Employment Services
    1.6%
  • Advertising
    1.5%
  • Pharmaceuticals
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Life & Health Insurance
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Multi-Utilities
    1.3%
  • Renewable Energy Equipment
    1.0%
  • Automotive Retail
    0.6%
  • Computer & Electronics Retail
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Marine Transportation
    0.4%

Coupon Exposure

  • 2-4
    1.2%

Maturity Exposure

  • 20-30
    1.2%

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This page (NYSEARCA:WBIY) was last updated on 5/30/2025 by MarketBeat.com Staff
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