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WBI Power Factor High Dividend ETF (WBIY) Holdings

$31.59 -0.14 (-0.44%)
Closing price 04:10 PM Eastern
Extended Trading
$31.55 -0.04 (-0.13%)
As of 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
Altria Group, Inc. stock logo
MO
Altria Group
$66.40
0.0%
5.50%47,771
2
Edison International stock logo
EIX
Edison International
$54.72
-1.2%
5.27%54,344
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.95
-0.7%
5.26%68,012
4
Conagra Brands stock logo
CAG
Conagra Brands
$18.81
-1.9%
4.99%148,951
5
The AES Corporation stock logo
AES
AES
$13.49
+0.9%
4.79%205,751
6
Pfizer Inc. stock logo
PFE
Pfizer
$24.60
-1.9%
4.69%106,690
7
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.64
-0.9%
4.67%96,475
8
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$87.25
-0.7%
4.25%28,007
9
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$55.89
-0.7%
4.07%43,560
10
Whirlpool Corporation stock logo
WHR
Whirlpool
$94.57
0.0%
3.30%21,392
11
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$115.40
-1.2%
2.96%15,300
12
Macy's, Inc. stock logo
M
Macy's
$13.40
-1.5%
2.81%125,434
13
Polaris Inc. stock logo
PII
Polaris
$56.32
-2.1%
2.60%25,959
14
Robert Half Inc. stock logo
RHI
Robert Half
$36.57
-0.7%
2.33%36,640
15
The Western Union Company stock logo
WU
Western Union
$8.53
-0.3%
2.33%159,577
16
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$26.68
-0.9%
2.16%47,306
17
Noble Corporation PLC stock logo
NE
Noble
$28.60
-15.8%
1.91%40,549
18
Invesco Ltd. stock logo
IVZ
Invesco
$22.05
0.0%
1.89%51,164
19
Best Buy Co., Inc. stock logo
BBY
Best Buy
$72.70
-3.6%
1.79%14,306
20
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$27.10
-0.8%
1.77%39,525
21
OneMain Holdings, Inc. stock logo
OMF
OneMain
$61.64
+0.5%
1.74%17,411
22
APA Corporation stock logo
APA
APA
$22.98
+1.7%
1.73%48,412
23
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.89
-1.6%
1.71%20,142
24
Ford Motor Company stock logo
F
Ford Motor
$11.72
-1.6%
1.68%83,808
25
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$42.79
+2.1%
1.63%22,781

Geographic Exposure

  • United States
    89.5%
  • Netherlands
    4.2%
  • Bermuda
    2.1%
  • United Kingdom
    2.0%
  • Marshall Islands
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    19.2%
  • Financials
    17.5%
  • Consumer Discretionary
    15.7%
  • Utilities
    10.6%
  • Energy
    8.8%
  • Communications
    7.3%
  • Industrials
    6.8%
  • Health Care
    6.5%
  • Materials
    4.2%
  • Technology
    1.8%

Industry Exposure

  • Food Products
    13.8%
  • Utilities
    10.6%
  • Banks
    9.8%
  • Oil, Gas & Consumable Fuels
    6.8%
  • Biotechnology
    6.2%
  • Tobacco
    5.4%
  • Household Durables
    5.3%
  • Diversified Telecommunication Services
    5.1%
  • Diversified Financial Services
    4.4%
  • Air Freight & Logistics
    4.2%
  • Chemicals
    4.2%
  • Specialty Retail
    3.4%
  • Capital Markets
    3.2%
  • Hotels, Restaurants & Leisure
    2.7%
  • Leisure Products
    2.5%
  • Professional Services
    2.3%
  • Media
    2.2%
  • Energy Equipment & Services
    2.0%
  • Automobiles
    1.7%
  • Auto Components
    1.3%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Health Care Equipment & Supplies
    0.4%
  • Marine Transportation
    0.3%

SubIndustry Exposure

  • Packaged Foods & Meats
    13.8%
  • Diversified Banks
    7.0%
  • Biotechnology
    6.2%
  • Tobacco
    5.4%
  • Alternative Carriers
    5.1%
  • Electric Utilities
    5.1%
  • Independent Power Producers & Energy Traders
    4.7%
  • Consumer Finance
    4.4%
  • Air Freight & Logistics
    4.2%
  • Diversified Chemicals
    4.2%
  • Home Improvement Retail
    3.4%
  • Oil & Gas Exploration & Production
    3.4%
  • Asset Management & Custody Banks
    3.2%
  • Department Stores
    2.9%
  • Regional Banks
    2.8%
  • Leisure Products
    2.5%
  • Hotels, Resorts & Cruise Lines
    2.3%
  • Human Resource & Employment Services
    2.3%
  • Advertising
    2.2%
  • Oil & Gas Drilling
    2.0%
  • Oil & Gas Storage & Transportation
    1.9%
  • Consumer Electronics
    1.8%
  • Automobile Manufacturers
    1.7%
  • Integrated Oil & Gas
    1.5%
  • Auto Parts & Equipment
    1.3%
  • Renewable Energy Equipment
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Computer & Electronics Retail
    0.5%
  • Restaurants
    0.4%
  • Health Care Supplies
    0.4%
  • Marine Transportation
    0.3%

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This page (NYSEARCA:WBIY) was last updated on 8/28/2025 by MarketBeat.com Staff
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