Free Trial

WBI Power Factor High Dividend ETF (WBIY) Holdings

$29.43 -0.03 (-0.10%)
As of 01:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 51 WBIY Holdings

RankCompanyCurrent PriceWeightShares Held
1
APA Corporation stock logo
APA
APA
$20.31
-2.3%
4.93%157,738
2
Ford Motor Company stock logo
F
Ford Motor
$10.43
+0.0%
4.91%257,214
3
Altria Group, Inc. stock logo
MO
Altria Group
$59.41
+0.7%
4.84%43,467
4
Best Buy Co., Inc. stock logo
BBY
Best Buy
$67.76
-2.4%
4.67%38,328
5
FMC Corporation stock logo
FMC
FMC
$41.62
-0.6%
4.66%62,564
6
Pfizer Inc. stock logo
PFE
Pfizer
$23.88
-0.5%
4.66%108,010
7
The AES Corporation stock logo
AES
AES
$10.51
-0.2%
4.62%249,307
8
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.12
-0.6%
4.62%25,786
9
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$58.63
-1.6%
4.55%44,737
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.61
-0.6%
4.50%55,757
11
Macy's, Inc. stock logo
M
Macy's
$11.07
-2.3%
3.50%160,408
12
Papa John's International, Inc. stock logo
PZZA
Papa John's International
$48.98
-0.2%
3.15%37,844
13
Invesco Ltd. stock logo
IVZ
Invesco
$14.70
+1.3%
2.90%109,292
14
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$25.04
-1.2%
2.73%71,102
15
Noble Corporation PLC stock logo
NE
Noble
$28.93
-14.8%
2.47%54,229
16
Conagra Brands stock logo
CAG
Conagra Brands
$21.49
-0.3%
2.18%51,802
17
OneMain Holdings, Inc. stock logo
OMF
OneMain
$53.66
+2.1%
2.04%21,370
18
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.68
-0.3%
1.80%36,562
19
The Western Union Company stock logo
WU
Western Union
$8.46
+0.3%
1.77%103,798
20Cash & OtherN/A1.73%935,206
21
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$30.06
0.0%
1.61%29,249
22
Permian Resources Corporation stock logo
PR
Permian Resources
$14.70
+0.1%
1.59%68,700
23
Truist Financial Corporation stock logo
TFC
Truist Financial
$39.78
+1.9%
1.58%21,746
24
Marriott Vacations Worldwide Corporation stock logo
VAC
Marriott Vacations Worldwide
$67.96
-0.1%
1.53%12,611
25
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$8.57
+1.8%
1.44%89,547
26
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$23.09
+0.3%
1.43%32,844
27
WesBanco, Inc. stock logo
WSBC
WesBanco
$30.13
+0.5%
1.42%25,112
28
Comerica Incorporated stock logo
CMA
Comerica
$55.76
+1.4%
1.40%13,365
29
LCI Industries stock logo
LCII
LCI Industries
$88.82
+0.3%
1.40%8,752
30
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$104.05
+0.6%
1.35%7,062
31
Dominion Energy Inc. stock logo
D
Dominion Energy
$54.18
+0.8%
1.34%12,882
32
Chevron Corporation stock logo
CVX
Chevron
$148.18
-0.4%
1.32%5,267
33
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$41.31
+2.1%
1.31%17,629
34
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$48.92
+0.3%
1.27%14,272
35
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$22.29
+1.4%
1.21%28,269
36
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$32.06
+1.3%
0.95%17,095
37
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$42.15
+0.8%
0.76%10,259
38
Dine Brands Global, Inc. stock logo
DIN
Dine Brands Global
$26.84
-3.5%
0.66%14,960
39
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$26.21
+0.9%
0.62%12,499
40
Monro Muffler Brake, Inc. stock logo
MNRO
Monro Muffler Brake
$14.11
-2.0%
0.58%20,701
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer? (Ad)

Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.

We recently interviewed Rickards to get the full story and understand how everyday Americans can pre
41
Pacific Premier Bancorp Inc stock logo
PPBI
Pacific Premier Bancorp
$20.36
+1.2%
0.52%13,336
42
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$24.26
-0.2%
0.44%10,479
43
Navient Corporation stock logo
NAVI
Navient
$13.41
+1.9%
0.42%16,974
44
SFL Corporation Ltd. stock logo
SFL
SFL
$8.90
+1.1%
0.42%26,869
45FLEX LNG Ltd.N/A0.41%9,227
46
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$26.74
+1.7%
0.38%8,241
47
Provident Financial Services, Inc stock logo
PFS
Provident Financial Services
$16.16
+1.1%
0.37%12,177
48
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$12.12
+0.6%
0.29%12,914
49
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$10.08
+0.6%
0.27%14,740
50
Bank of N.T. Butterfield & Son Limited (The) stock logo
NTB
Bank of N.T. Butterfield & Son
$42.28
+0.8%
0.23%2,974
51
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$173.46
+1.1%
0.22%698

Geographic Exposure

  • United States
    86.1%
  • Netherlands
    4.7%
  • Bermuda
    3.5%
  • United Kingdom
    2.8%
  • Marshall Islands
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.9%
  • Consumer Discretionary
    17.1%
  • Energy
    15.7%
  • Materials
    9.3%
  • Consumer Staples
    8.3%
  • Utilities
    6.9%
  • Communications
    5.5%
  • Industrials
    5.0%
  • Technology
    4.6%
  • Health Care
    4.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    12.5%
  • Banks
    11.8%
  • Chemicals
    9.3%
  • Utilities
    6.9%
  • Hotels, Restaurants & Leisure
    6.8%
  • Automobiles
    4.8%
  • Household Durables
    4.6%
  • Tobacco
    4.6%
  • Biotechnology
    4.6%
  • Air Freight & Logistics
    4.6%
  • Diversified Telecommunication Services
    4.1%
  • Specialty Retail
    4.1%
  • Diversified Financial Services
    4.0%
  • Capital Markets
    3.9%
  • Food Products
    3.7%
  • Energy Equipment & Services
    2.8%
  • Auto Components
    1.4%
  • Media
    1.4%
  • Insurance
    1.3%
  • Marine Transportation
    0.4%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    10.7%
  • Diversified Banks
    8.6%
  • Automobile Manufacturers
    4.8%
  • Independent Power Producers & Energy Traders
    4.7%
  • Diversified Chemicals
    4.7%
  • Agricultural Products
    4.6%
  • Consumer Electronics
    4.6%
  • Tobacco
    4.6%
  • Biotechnology
    4.6%
  • Air Freight & Logistics
    4.6%
  • Alternative Carriers
    4.1%
  • Consumer Finance
    4.0%
  • Restaurants
    4.0%
  • Asset Management & Custody Banks
    3.9%
  • Packaged Foods & Meats
    3.7%
  • Department Stores
    3.2%
  • Regional Banks
    3.1%
  • Oil & Gas Drilling
    2.8%
  • Hotels, Resorts & Cruise Lines
    2.8%
  • Integrated Oil & Gas
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Advertising
    1.4%
  • Life & Health Insurance
    1.3%
  • Multi-Utilities
    1.2%
  • Renewable Energy Equipment
    1.0%
  • Automotive Retail
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Marine Transportation
    0.4%

Related Companies and Tools


This page (NYSEARCA:WBIY) was last updated on 6/20/2025 by MarketBeat.com Staff
From Our Partners