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WBI Power Factor High Dividend ETF (WBIY) Holdings

$30.62 -0.41 (-1.32%)
As of 10/9/2025 04:10 PM Eastern

Top 25 WBIY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$65.72
+0.5%
5.50%46,480
2
Edison International stock logo
EIX
Edison International
$53.06
-0.8%
5.26%52,876
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.85
-1.1%
5.16%66,174
4
The AES Corporation stock logo
AES
AES
$14.57
-1.1%
4.75%200,191
5
Conagra Brands stock logo
CAG
Conagra Brands
$18.49
-1.2%
4.71%144,926
6
Pfizer Inc. stock logo
PFE
Pfizer
$25.22
-1.8%
4.46%103,807
7
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.04
-0.2%
4.35%93,868
8
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$85.28
-1.1%
4.15%27,251
9
Macy's, Inc. stock logo
M
Macy's
$17.28
-2.5%
4.00%122,044
10
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$47.71
-2.0%
3.75%42,383
11
ONEOK, Inc. stock logo
OKE
ONEOK
$71.32
-1.5%
3.42%25,948
12
Energizer Holdings, Inc. stock logo
ENR
Energizer
$24.41
-0.3%
2.83%63,170
13
Polaris Inc. stock logo
PII
Polaris
$62.61
-2.7%
2.71%25,258
14
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$26.57
-2.6%
2.25%46,028
15
The Western Union Company stock logo
WU
Western Union
$8.08
-0.1%
2.24%155,265
16
Robert Half Inc. stock logo
RHI
Robert Half
$33.25
-1.2%
2.20%35,650
17
APA Corporation stock logo
APA
APA
$23.66
-3.8%
2.07%47,104
18
Invesco Ltd. stock logo
IVZ
Invesco
$23.90
-0.4%
2.06%49,782
19
Noble Corporation PLC stock logo
NE
Noble
$28.86
-15.0%
2.05%39,454
20
Best Buy Co., Inc. stock logo
BBY
Best Buy
$75.23
-2.2%
1.90%13,920
21
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$29.61
-1.4%
1.85%35,431
22
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$25.66
+0.1%
1.78%38,457
23
Ford Motor Company stock logo
F
Ford Motor
$11.51
-2.0%
1.78%81,543
24
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$37.22
-3.0%
1.78%22,166
25
OneMain Holdings, Inc. stock logo
OMF
OneMain
$54.90
+0.4%
1.76%16,941

Geographic Exposure

  • United States
    90.6%
  • Netherlands
    3.7%
  • Bermuda
    2.4%
  • United Kingdom
    2.1%
  • Marshall Islands
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    18.4%
  • Financials
    17.7%
  • Consumer Discretionary
    13.2%
  • Energy
    12.7%
  • Utilities
    11.2%
  • Communications
    7.1%
  • Health Care
    6.7%
  • Industrials
    6.6%
  • Materials
    3.7%
  • Technology
    1.9%

Industry Exposure

  • Utilities
    11.2%
  • Oil, Gas & Consumable Fuels
    10.6%
  • Food Products
    10.2%
  • Banks
    10.1%
  • Biotechnology
    6.3%
  • Tobacco
    5.4%
  • Diversified Telecommunication Services
    4.9%
  • Specialty Retail
    4.3%
  • Air Freight & Logistics
    4.2%
  • Diversified Financial Services
    4.2%
  • Chemicals
    3.7%
  • Capital Markets
    3.4%
  • Leisure Products
    2.9%
  • Household Products
    2.8%
  • Hotels, Restaurants & Leisure
    2.6%
  • Media
    2.3%
  • Professional Services
    2.2%
  • Energy Equipment & Services
    2.1%
  • Household Durables
    1.9%
  • Automobiles
    1.7%
  • Auto Components
    1.1%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Health Care Equipment & Supplies
    0.3%
  • Marine Transportation
    0.3%

SubIndustry Exposure

  • Packaged Foods & Meats
    10.2%
  • Diversified Banks
    7.3%
  • Biotechnology
    6.3%
  • Tobacco
    5.4%
  • Independent Power Producers & Energy Traders
    5.3%
  • Oil & Gas Storage & Transportation
    5.2%
  • Electric Utilities
    5.1%
  • Alternative Carriers
    4.9%
  • Air Freight & Logistics
    4.2%
  • Consumer Finance
    4.2%
  • Oil & Gas Exploration & Production
    4.0%
  • Department Stores
    3.9%
  • Diversified Chemicals
    3.7%
  • Asset Management & Custody Banks
    3.4%
  • Leisure Products
    2.9%
  • Regional Banks
    2.8%
  • Household Products
    2.8%
  • Advertising
    2.3%
  • Hotels, Resorts & Cruise Lines
    2.2%
  • Human Resource & Employment Services
    2.2%
  • Oil & Gas Drilling
    2.1%
  • Consumer Electronics
    1.9%
  • Automobile Manufacturers
    1.7%
  • Integrated Oil & Gas
    1.5%
  • Auto Parts & Equipment
    1.1%
  • Renewable Energy Equipment
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Restaurants
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Health Care Supplies
    0.3%
  • Marine Transportation
    0.3%

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This page (NYSEARCA:WBIY) was last updated on 10/10/2025 by MarketBeat.com Staff
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