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WBI Power Factor High Dividend ETF (WBIY) Holdings

$30.17 -0.63 (-2.05%)
As of 04:10 PM Eastern

Top 50 WBIY Holdings

RankCompanyCurrent PriceWeightShares Held
1
APA Corporation stock logo
APA
APA
$18.65
-4.2%
5.62%157,738
2
Ford Motor Company stock logo
F
Ford Motor
$11.58
-2.6%
4.86%257,214
3
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$62.54
-0.8%
4.65%44,737
4
Altria Group, Inc. stock logo
MO
Altria Group
$58.50
+0.6%
4.63%43,467
5
The AES Corporation stock logo
AES
AES
$13.16
+4.6%
4.63%249,307
6
Pfizer Inc. stock logo
PFE
Pfizer
$24.63
-2.9%
4.62%108,010
7
Best Buy Co., Inc. stock logo
BBY
Best Buy
$68.94
-2.8%
4.61%38,328
8
FMC Corporation stock logo
FMC
FMC
$41.37
-1.6%
4.58%62,564
9
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.53
-0.6%
4.56%25,786
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.28
-0.7%
4.15%55,757
11
Papa John's International, Inc. stock logo
PZZA
Papa John's International
$44.03
-6.1%
3.34%37,844
12
Macy's, Inc. stock logo
M
Macy's
$12.08
-3.2%
3.16%160,408
13
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$24.99
-3.7%
3.15%71,102
14
Invesco Ltd. stock logo
IVZ
Invesco
$16.75
-3.4%
2.89%109,292
15
Noble Corporation PLC stock logo
NE
Noble
$27.45
-19.2%
2.78%54,229
16Cash & OtherN/A2.06%1,157,067
17
OneMain Holdings, Inc. stock logo
OMF
OneMain
$57.27
-2.7%
2.06%21,370
18
Conagra Brands stock logo
CAG
Conagra Brands
$19.01
-1.9%
1.98%51,802
19
Permian Resources Corporation stock logo
PR
Permian Resources
$13.56
-2.6%
1.80%68,700
20
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.12
-2.4%
1.68%36,562
21
The Western Union Company stock logo
WU
Western Union
$8.12
-2.3%
1.57%103,798
22
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$31.97
-4.1%
1.56%29,249
23
Truist Financial Corporation stock logo
TFC
Truist Financial
$44.35
-2.9%
1.56%21,746
24
Marriott Vacations Worldwide Corporation stock logo
VAC
Marriott Vacations Worldwide
$80.39
-4.1%
1.54%12,611
25
Chevron Corporation stock logo
CVX
Chevron
$150.71
-0.6%
1.40%5,267
26
LCI Industries stock logo
LCII
LCI Industries
$96.93
-2.6%
1.38%8,752
27
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$9.22
-4.0%
1.38%89,547
28
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$24.20
-2.2%
1.37%32,844
29
Comerica Incorporated stock logo
CMA
Comerica
$61.28
-4.0%
1.35%13,365
30
WesBanco, Inc. stock logo
WSBC
WesBanco
$32.18
-3.7%
1.35%25,112
31
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$46.66
-2.5%
1.31%17,629
32
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.99
-2.4%
1.31%7,062
33
Dominion Energy Inc. stock logo
D
Dominion Energy
$56.54
-1.2%
1.25%12,882
34
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$56.48
-1.8%
1.25%14,272
35
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$23.83
-4.4%
1.13%28,269
36
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$32.23
+0.1%
0.97%17,095
37
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$45.41
-3.0%
0.78%10,259
38
DINE BRANDS GLOBAL, INC. stock logo
DIN
DINE BRANDS GLOBAL
$23.61
-2.4%
0.73%14,960
39
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$29.99
-4.2%
0.59%12,499
40
Monro Muffler Brake, Inc. stock logo
MNRO
Monro Muffler Brake
$15.00
-4.5%
0.53%20,701
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41
Pacific Premier Bancorp Inc stock logo
PPBI
Pacific Premier Bancorp
$21.55
-4.5%
0.49%13,336
42
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$25.09
-3.5%
0.45%10,479
43
Navient Corporation stock logo
NAVI
Navient
$14.61
-3.0%
0.41%16,974
44
SFL Corporation Ltd. stock logo
SFL
SFL
$8.91
-1.9%
0.41%26,869
45FLEX LNG Ltd.N/A0.39%9,227
46
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$27.31
-1.5%
0.38%8,241
47
Provident Financial Services, Inc stock logo
PFS
Provident Financial Services
$18.18
-3.2%
0.35%12,177
48
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$13.15
-2.8%
0.28%12,914
49
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$11.21
-3.9%
0.27%14,740
50
Bank of N.T. Butterfield & Son Limited (The) stock logo
NTB
Bank of N.T. Butterfield & Son
$45.41
-2.8%
0.23%2,974

Geographic Exposure

  • United States
    87.3%
  • Netherlands
    4.8%
  • Bermuda
    3.9%
  • United Kingdom
    2.7%
  • Marshall Islands
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.4%
  • Consumer Discretionary
    18.0%
  • Energy
    14.8%
  • Materials
    9.3%
  • Consumer Staples
    7.8%
  • Utilities
    7.6%
  • Communications
    5.4%
  • Industrials
    4.8%
  • Health Care
    4.7%
  • Technology
    4.7%

Industry Exposure

  • Banks
    12.8%
  • Oil, Gas & Consumable Fuels
    11.8%
  • Chemicals
    9.3%
  • Utilities
    7.6%
  • Hotels, Restaurants & Leisure
    6.9%
  • Automobiles
    5.2%
  • Biotechnology
    4.7%
  • Household Durables
    4.7%
  • Specialty Retail
    4.5%
  • Air Freight & Logistics
    4.4%
  • Tobacco
    4.3%
  • Capital Markets
    4.3%
  • Diversified Financial Services
    4.1%
  • Diversified Telecommunication Services
    4.0%
  • Food Products
    3.5%
  • Energy Equipment & Services
    2.7%
  • Auto Components
    1.5%
  • Media
    1.4%
  • Insurance
    1.3%
  • Marine Transportation
    0.4%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    10.0%
  • Diversified Banks
    9.4%
  • Independent Power Producers & Energy Traders
    5.4%
  • Automobile Manufacturers
    5.2%
  • Diversified Chemicals
    4.8%
  • Biotechnology
    4.7%
  • Consumer Electronics
    4.7%
  • Agricultural Products
    4.5%
  • Air Freight & Logistics
    4.4%
  • Tobacco
    4.3%
  • Asset Management & Custody Banks
    4.3%
  • Consumer Finance
    4.1%
  • Alternative Carriers
    4.0%
  • Restaurants
    3.7%
  • Packaged Foods & Meats
    3.5%
  • Department Stores
    3.4%
  • Regional Banks
    3.4%
  • Hotels, Resorts & Cruise Lines
    3.2%
  • Oil & Gas Drilling
    2.7%
  • Auto Parts & Equipment
    1.5%
  • Advertising
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Life & Health Insurance
    1.3%
  • Multi-Utilities
    1.3%
  • Renewable Energy Equipment
    0.9%
  • Automotive Retail
    0.6%
  • Computer & Electronics Retail
    0.5%
  • Marine Transportation
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%

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This page (NYSEARCA:WBIY) was last updated on 7/15/2025 by MarketBeat.com Staff
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