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WBI Power Factor High Dividend ETF (WBIY) Holdings

$29.85 +0.04 (+0.13%)
Closing price 08/7/2025 04:10 PM Eastern
Extended Trading
$29.87 +0.02 (+0.07%)
As of 08/7/2025 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
The AES Corporation stock logo
AES
AES
$12.86
+0.1%
5.72%249,307
2
Ford Motor Company stock logo
F
Ford Motor
$11.28
+0.6%
5.20%257,214
3
APA Corporation stock logo
APA
APA
$19.46
+7.8%
5.14%157,738
4
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$50.18
+1.3%
4.88%44,737
5
Pfizer Inc. stock logo
PFE
Pfizer
$24.25
+1.3%
4.64%108,010
6
Best Buy Co., Inc. stock logo
BBY
Best Buy
$67.56
+0.2%
4.61%38,328
7
FMC Corporation stock logo
FMC
FMC
$36.47
-0.7%
4.52%62,564
8
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$86.51
+0.3%
4.48%25,786
9
Altria Group, Inc. stock logo
MO
Altria Group
$63.55
+0.6%
4.44%43,467
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.94
+1.4%
4.02%55,757
11
Macy's, Inc. stock logo
M
Macy's
$12.09
-0.2%
3.38%160,408
12
Invesco Ltd. stock logo
IVZ
Invesco
$20.57
-2.5%
3.20%109,292
13
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$22.80
-3.5%
3.10%71,102
14
Papa John's International, Inc. stock logo
PZZA
Papa John's International
$44.00
+8.6%
2.91%37,844
15
Noble Corporation PLC stock logo
NE
Noble
$26.60
-21.7%
2.60%54,229
16
OneMain Holdings, Inc. stock logo
OMF
OneMain
$55.63
-1.4%
2.14%21,370
17
Marriott Vacations Worldwide Corporation stock logo
VAC
Marriott Vacations Worldwide
$71.43
-1.0%
1.77%12,611
18
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.65
+1.4%
1.73%36,562
19
Conagra Brands stock logo
CAG
Conagra Brands
$19.24
+1.6%
1.72%51,802
20
Truist Financial Corporation stock logo
TFC
Truist Financial
$42.81
-0.5%
1.69%21,746
21
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$31.40
-0.9%
1.63%29,249
22
Permian Resources Corporation stock logo
PR
Permian Resources
$13.20
-2.8%
1.62%68,700
23
LCI Industries stock logo
LCII
LCI Industries
$95.63
-0.2%
1.48%8,752
24
The Western Union Company stock logo
WU
Western Union
$7.99
-0.8%
1.47%103,798
25
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$46.65
-0.6%
1.44%17,629

Geographic Exposure

  • United States
    89.2%
  • Netherlands
    3.9%
  • Bermuda
    2.2%
  • United Kingdom
    2.0%
  • Marshall Islands
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    19.6%
  • Financials
    17.2%
  • Consumer Discretionary
    15.0%
  • Utilities
    10.9%
  • Energy
    8.6%
  • Communications
    7.2%
  • Industrials
    6.9%
  • Health Care
    6.8%
  • Materials
    3.9%
  • Technology
    1.8%

Industry Exposure

  • Food Products
    14.1%
  • Utilities
    10.9%
  • Banks
    9.5%
  • Oil, Gas & Consumable Fuels
    6.6%
  • Biotechnology
    6.5%
  • Tobacco
    5.5%
  • Diversified Telecommunication Services
    5.1%
  • Household Durables
    4.9%
  • Diversified Financial Services
    4.4%
  • Air Freight & Logistics
    4.3%
  • Chemicals
    3.9%
  • Capital Markets
    3.3%
  • Specialty Retail
    3.2%
  • Hotels, Restaurants & Leisure
    2.7%
  • Leisure Products
    2.5%
  • Professional Services
    2.3%
  • Media
    2.1%
  • Energy Equipment & Services
    2.0%
  • Automobiles
    1.7%
  • Auto Components
    1.2%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Marine Transportation
    0.3%
  • Health Care Equipment & Supplies
    0.3%

SubIndustry Exposure

  • Packaged Foods & Meats
    14.1%
  • Diversified Banks
    6.8%
  • Biotechnology
    6.5%
  • Tobacco
    5.5%
  • Electric Utilities
    5.3%
  • Alternative Carriers
    5.1%
  • Independent Power Producers & Energy Traders
    4.8%
  • Consumer Finance
    4.4%
  • Air Freight & Logistics
    4.3%
  • Diversified Chemicals
    3.9%
  • Asset Management & Custody Banks
    3.3%
  • Oil & Gas Exploration & Production
    3.2%
  • Home Improvement Retail
    3.1%
  • Department Stores
    2.8%
  • Regional Banks
    2.8%
  • Leisure Products
    2.5%
  • Hotels, Resorts & Cruise Lines
    2.4%
  • Human Resource & Employment Services
    2.3%
  • Advertising
    2.1%
  • Oil & Gas Storage & Transportation
    2.0%
  • Oil & Gas Drilling
    2.0%
  • Consumer Electronics
    1.8%
  • Automobile Manufacturers
    1.7%
  • Integrated Oil & Gas
    1.4%
  • Auto Parts & Equipment
    1.2%
  • Renewable Energy Equipment
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Computer & Electronics Retail
    0.4%
  • Restaurants
    0.3%
  • Marine Transportation
    0.3%
  • Health Care Supplies
    0.3%

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This page (NYSEARCA:WBIY) was last updated on 8/8/2025 by MarketBeat.com Staff
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