Free Trial

WBI Power Factor High Dividend ETF (WBIY) Holdings

$27.61 -0.07 (-0.25%)
As of 05/6/2025 04:10 PM Eastern

Top 50 WBIY Holdings

RankCompanyCurrent PriceWeightShares Held
1
CVS Health Co. stock logo
CVS
CVS Health
$66.32
-1.2%
7.02%54,845
2
AT&T Inc. stock logo
T
AT&T
$28.22
+2.6%
6.73%130,302
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.20
+1.5%
6.35%75,860
4
Altria Group, Inc. stock logo
MO
Altria Group
$60.51
+1.1%
4.86%43,915
5
Dominion Energy, Inc. stock logo
D
Dominion Energy
$54.72
+0.6%
4.78%47,227
6
Ford Motor stock logo
F
Ford Motor
$10.45
+2.7%
4.76%259,945
7Cash & OtherN/A4.64%2,438,800
8
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$23.35
-0.7%
4.50%93,339
9
The AES Co. stock logo
AES
AES
$10.45
+1.8%
4.12%213,023
10
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$93.94
-1.7%
4.05%22,083
11
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$55.96
-0.5%
3.99%36,992
12
Sonoco Products stock logo
SON
Sonoco Products
$44.44
-1.2%
3.33%39,894
13
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.10
+0.5%
2.86%85,411
14
HF Sinclair Co. stock logo
DINO
HF Sinclair
$32.67
-0.1%
2.34%42,383
15
Whirlpool Co. stock logo
WHR
Whirlpool
$76.79
-0.4%
1.95%12,995
16
Carter's, Inc. stock logo
CRI
Carter's
$32.79
-3.1%
1.83%26,524
17
Portland General Electric stock logo
POR
Portland General Electric
$42.61
+0.5%
1.83%22,276
18
The Western Union Company stock logo
WU
Western Union
$9.66
-0.7%
1.81%97,000
19
Papa Johns International, Inc. stock logo
PZZA
Papa Johns International
$33.82
-4.5%
1.53%25,840
20
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$25.04
-1.1%
1.53%33,708
21
OneMain Holdings, Inc. stock logo
OMF
OneMain
$48.44
-1.0%
1.51%17,821
22
Noble Co. plc stock logo
NE
Noble
$22.86
-32.7%
1.42%36,550
23
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.39
-0.3%
1.38%65,342
24
Comerica Incorporated stock logo
CMA
Comerica
$54.84
-1.7%
1.38%13,716
25
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$101.90
-0.7%
1.37%7,247
26
Organon & Co. stock logo
OGN
Organon & Co.
$9.15
+4.9%
1.34%63,552
27
Chevron Co. stock logo
CVX
Chevron
$135.87
+0.3%
1.32%5,052
28
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$23.25
-1.6%
1.30%30,695
29
Macy's, Inc. stock logo
M
Macy's
$11.50
-2.8%
1.26%59,733
30
FMC Co. stock logo
FMC
FMC
$35.70
-0.6%
1.19%16,576
31
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$17.42
-0.1%
1.08%31,151
32
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$38.19
-1.3%
1.06%15,695
33
Polaris Inc. stock logo
PII
Polaris
$33.71
-0.6%
1.02%16,113
34
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$28.62
-0.1%
0.98%17,544
35
Hess Midstream LP stock logo
HESM
Hess Midstream
$37.25
+1.0%
0.98%13,707
36
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$46.53
-0.8%
0.85%10,738
37
Premier, Inc. stock logo
PINC
Premier
$22.94
+11.8%
0.69%18,672
38
LCI Industries stock logo
LCII
LCI Industries
$83.91
+6.6%
0.67%4,580
39
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$39.71
-0.8%
0.54%8,124
40
Dine Brands Global, Inc. stock logo
DIN
Dine Brands Global
$20.09
-1.8%
0.48%12,506
The Trump Dump is starting; Get out of stocks now? (Ad)

The first 365 days of the Trump presidency… Will be the best time to get rich in American history.

If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
41
Guess?, Inc. stock logo
GES
Guess?
$10.66
-2.6%
0.47%25,507
42
Navient Co. stock logo
NAVI
Navient
$12.56
-1.6%
0.37%17,420
43
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$23.32
-3.5%
0.35%8,964
44
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$21.45
-2.8%
0.33%8,457
45
Monro, Inc. stock logo
MNRO
Monro
$13.35
-3.0%
0.33%12,376
46
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$40.87
-0.4%
0.28%3,986
47
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$10.62
-1.3%
0.27%14,206
48
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$9.99
-1.0%
0.27%15,127
49
International Game Technology PLC stock logo
IGT
International Game Technology
$16.74
-0.1%
0.25%8,132
50
Best Buy Co., Inc. stock logo
BBY
Best Buy
$66.78
-1.3%
0.22%1,887

Geographic Exposure

  • United States
    87.3%
  • Netherlands
    4.8%
  • Bermuda
    3.6%
  • United Kingdom
    2.3%
  • Marshall Islands
    0.3%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    20.8%
  • Consumer Discretionary
    18.7%
  • Energy
    11.9%
  • Materials
    9.0%
  • Consumer Staples
    7.3%
  • Utilities
    7.1%
  • Industrials
    6.6%
  • Health Care
    6.2%
  • Communications
    6.2%
  • Technology
    4.9%

Industry Exposure

  • Banks
    11.1%
  • Oil, Gas & Consumable Fuels
    9.2%
  • Chemicals
    9.0%
  • Utilities
    7.1%
  • Hotels, Restaurants & Leisure
    5.8%
  • Automobiles
    5.0%
  • Tobacco
    4.9%
  • Household Durables
    4.9%
  • Biotechnology
    4.9%
  • Air Freight & Logistics
    4.7%
  • Specialty Retail
    4.6%
  • Diversified Telecommunication Services
    4.6%
  • Diversified Financial Services
    4.3%
  • Capital Markets
    4.0%
  • Food Products
    2.3%
  • Energy Equipment & Services
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Professional Services
    1.6%
  • Media
    1.6%
  • Insurance
    1.4%
  • Pharmaceuticals
    1.3%
  • Auto Components
    1.3%
  • Marine Transportation
    0.3%

SubIndustry Exposure

  • Diversified Banks
    7.9%
  • Oil & Gas Exploration & Production
    7.4%
  • Automobile Manufacturers
    5.0%
  • Tobacco
    4.9%
  • Consumer Electronics
    4.9%
  • Biotechnology
    4.9%
  • Independent Power Producers & Energy Traders
    4.9%
  • Diversified Chemicals
    4.8%
  • Air Freight & Logistics
    4.7%
  • Alternative Carriers
    4.6%
  • Consumer Finance
    4.3%
  • Agricultural Products
    4.3%
  • Asset Management & Custody Banks
    4.0%
  • Department Stores
    3.6%
  • Regional Banks
    3.2%
  • Restaurants
    3.1%
  • Hotels, Resorts & Cruise Lines
    2.7%
  • Packaged Foods & Meats
    2.3%
  • Oil & Gas Drilling
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Human Resource & Employment Services
    1.6%
  • Advertising
    1.6%
  • Life & Health Insurance
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Pharmaceuticals
    1.3%
  • Multi-Utilities
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Renewable Energy Equipment
    0.9%
  • Automotive Retail
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Marine Transportation
    0.3%

Coupon Exposure

  • 2-4
    1.0%

Maturity Exposure

  • 20-30
    1.0%

Related Companies and Tools


This page (NYSEARCA:WBIY) was last updated on 5/7/2025 by MarketBeat.com Staff
From Our Partners