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WBI Power Factor High Dividend ETF (WBIY) Holdings

$31.43 -0.32 (-1.01%)
As of 04:10 PM Eastern

Top 25 WBIY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$64.85
+1.4%
5.40%46,480
2
Edison International stock logo
EIX
Edison International
$55.68
+0.2%
5.16%52,876
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.53
-0.3%
5.05%66,174
4
Conagra Brands stock logo
CAG
Conagra Brands
$18.53
-1.2%
4.93%144,926
5
Pfizer Inc. stock logo
PFE
Pfizer
$24.03
-0.5%
4.48%103,807
6
The AES Corporation stock logo
AES
AES
$13.03
+0.6%
4.47%200,191
7
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.42
+1.3%
4.39%93,868
8
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$52.04
-1.2%
4.05%42,383
9
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$84.14
-1.1%
4.01%27,251
10
Macy's, Inc. stock logo
M
Macy's
$17.52
-0.5%
3.65%122,044
11
ONEOK, Inc. stock logo
OKE
ONEOK
$71.63
-2.7%
3.34%25,948
12
Energizer Holdings, Inc. stock logo
ENR
Energizer
$28.83
-2.4%
3.15%63,170
13
Polaris Inc. stock logo
PII
Polaris
$55.19
-3.3%
2.60%25,258
14
The Western Union Company stock logo
WU
Western Union
$8.14
-0.7%
2.30%155,265
15
Robert Half Inc. stock logo
RHI
Robert Half
$34.58
-1.5%
2.19%35,650
16
Noble Corporation PLC stock logo
NE
Noble
$28.30
-16.7%
2.10%39,454
17
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$25.70
-1.2%
2.10%46,028
18
Invesco Ltd. stock logo
IVZ
Invesco
$22.47
-0.8%
1.94%49,782
19
APA Corporation stock logo
APA
APA
$23.48
-1.8%
1.93%47,104
20
Best Buy Co., Inc. stock logo
BBY
Best Buy
$72.23
-2.0%
1.87%13,920
21
OneMain Holdings, Inc. stock logo
OMF
OneMain
$60.80
-1.3%
1.81%16,941
22Cash & OtherN/A1.77%1,010,638
23
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$26.55
-1.3%
1.77%38,457
24
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$43.07
-2.5%
1.64%22,166
25
Ford Motor Company stock logo
F
Ford Motor
$11.63
-0.9%
1.63%81,543

Geographic Exposure

  • United States
    89.2%
  • Netherlands
    3.9%
  • Bermuda
    2.2%
  • United Kingdom
    2.1%
  • Marshall Islands
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    18.7%
  • Financials
    17.6%
  • Consumer Discretionary
    13.0%
  • Energy
    12.6%
  • Utilities
    10.4%
  • Communications
    7.1%
  • Industrials
    6.6%
  • Health Care
    6.3%
  • Materials
    3.9%
  • Technology
    1.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    10.5%
  • Utilities
    10.4%
  • Food Products
    10.2%
  • Banks
    10.0%
  • Biotechnology
    5.9%
  • Tobacco
    5.2%
  • Diversified Telecommunication Services
    5.1%
  • Diversified Financial Services
    4.3%
  • Specialty Retail
    4.2%
  • Air Freight & Logistics
    4.1%
  • Chemicals
    3.9%
  • Household Products
    3.3%
  • Capital Markets
    3.3%
  • Hotels, Restaurants & Leisure
    2.7%
  • Leisure Products
    2.5%
  • Professional Services
    2.2%
  • Media
    2.1%
  • Energy Equipment & Services
    2.1%
  • Household Durables
    1.8%
  • Automobiles
    1.7%
  • Auto Components
    1.2%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Health Care Equipment & Supplies
    0.4%
  • Marine Transportation
    0.3%

SubIndustry Exposure

  • Packaged Foods & Meats
    10.2%
  • Diversified Banks
    7.1%
  • Biotechnology
    5.9%
  • Oil & Gas Storage & Transportation
    5.4%
  • Tobacco
    5.2%
  • Electric Utilities
    5.1%
  • Alternative Carriers
    5.1%
  • Independent Power Producers & Energy Traders
    4.5%
  • Consumer Finance
    4.3%
  • Air Freight & Logistics
    4.1%
  • Diversified Chemicals
    3.9%
  • Department Stores
    3.8%
  • Oil & Gas Exploration & Production
    3.6%
  • Household Products
    3.3%
  • Asset Management & Custody Banks
    3.3%
  • Regional Banks
    2.9%
  • Leisure Products
    2.5%
  • Hotels, Resorts & Cruise Lines
    2.3%
  • Human Resource & Employment Services
    2.2%
  • Advertising
    2.1%
  • Oil & Gas Drilling
    2.1%
  • Consumer Electronics
    1.8%
  • Automobile Manufacturers
    1.7%
  • Integrated Oil & Gas
    1.5%
  • Auto Parts & Equipment
    1.2%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Renewable Energy Equipment
    0.7%
  • 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 9/19/2025 by MarketBeat.com Staff
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