WBI Power Factor High Dividend ETF (WBIY) Holdings

$29.42
+0.09 (+0.31%)
(As of 05/8/2024 ET)

Top 50 WBIY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$44.29
+1.0%
5.07%71,870
2
Kohl's Co. stock logo
KSS
Kohl's
$23.94
-0.5%
5.06%126,750
3
Ford Motor stock logo
F
Ford Motor
$12.16
-0.1%
5.02%241,147
4
AT&T Inc. stock logo
T
AT&T
$17.11
+0.2%
4.95%181,763
5
ONEOK, Inc. stock logo
OKE
ONEOK
$79.14
+1.0%
4.92%37,343
6
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.15
+0.1%
4.91%59,877
7
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$102.18
+0.7%
4.86%29,258
8
Dow Inc. stock logo
DOW
DOW
$58.64
+0.5%
4.80%51,483
9
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.81
+0.2%
4.78%159,706
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.48
+0.4%
4.77%73,965
11
Best Buy Co., Inc. stock logo
BBY
Best Buy
$73.23
+0.2%
4.67%38,266
12
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$30.83
+0.4%
4.62%92,434
13
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$43.67
-0.8%
4.39%60,212
14
Whirlpool Co. stock logo
WHR
Whirlpool
$94.89
-0.1%
4.39%28,510
15
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$35.95
+1.1%
2.62%45,747
16
KeyCorp stock logo
KEY
KeyCorp
$15.02
+0.6%
2.50%104,666
17
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.89
+0.2%
2.28%36,680
18
Regions Financial Co. stock logo
RF
Regions Financial
$19.74
+0.5%
2.06%64,697
19
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$53.91
+0.5%
1.63%16,910
20
Organon & Co. stock logo
OGN
Organon & Co.
$20.37
-0.1%
1.45%48,012
21Cash & OtherN/A1.29%792,573
22
Hess Midstream LP stock logo
HESM
Hess Midstream
$35.08
+0.9%
1.07%18,755
23
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$20.23
+0.7%
1.06%34,139
24
CVR Energy, Inc. stock logo
CVI
CVR Energy
$29.39
+0.5%
1.04%19,159
25
Black Hills Co. stock logo
BKH
Black Hills
$56.36
-0.7%
1.03%11,773
26
The Western Union Company stock logo
WU
Western Union
$13.37
-0.4%
0.99%44,985
27
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$7.59
-0.5%
0.91%76,287
28
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$73.41
+0.7%
0.86%7,615
29
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.65
+0.3%
0.83%10,069
30
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$44.91
-1.2%
0.83%11,110
31
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.69
+0.3%
0.83%12,432
32
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.05
+1.4%
0.82%37,307
33
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$116.69
+0.4%
0.82%4,579
34
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.48
+1.2%
0.78%13,074
35
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$39.12
+1.9%
0.76%12,608
36
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$157.21
+0.7%
0.76%3,011
37
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$44.13
+0.7%
0.74%10,849
38
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$24.90
+0.4%
0.71%18,922
39
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$52.13
0.0%
0.71%8,652
40
Associated Banc-Corp stock logo
ASB
Associated Banc
$22.39
+1.1%
0.52%14,878
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41
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$27.86
+0.8%
0.48%10,894
42
Northwest Natural Holding stock logo
NWN
Northwest Natural
$38.47
+0.3%
0.46%7,538
43
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$22.42
+0.3%
0.36%9,912
44
Fulton Financial Co. stock logo
FULT
Fulton Financial
$17.32
+1.5%
0.30%11,636
45
CVB Financial Corp. stock logo
CVBF
CVB Financial
$17.18
+0.1%
0.28%10,506
46
Berry Co. stock logo
BRY
Berry
$7.70
+0.4%
0.26%18,083
47
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$15.77
+2.4%
0.19%7,850
48
Simmons First National Co. stock logo
SFNC
Simmons First National
$17.91
+0.4%
0.16%5,763
49
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$22.32
+3.4%
0.14%3,907
50
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$10.69
-0.4%
0.13%7,482

Geographic Exposure

  • United States
    92.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    20.3%
  • Consumer Discretionary
    15.6%
  • Consumer Staples
    11.9%
  • Energy
    11.2%
  • Communications
    9.8%
  • Utilities
    6.9%
  • Materials
    4.9%
  • Technology
    4.5%
  • Health Care
    4.3%

Industry Exposure

  • Banks
    16.5%
  • Oil Gas & Consumable Fuels
    11.2%
  • Diversified Telecommunication Services
    9.8%
  • Household Durables
    8.9%
  • Utilities
    6.9%
  • Food Products
    6.7%
  • Tobacco
    5.1%
  • Specialty Retail
    5.0%
  • Chemicals
    4.9%
  • Automobiles
    4.8%
  • Biotechnology
    4.3%
  • Diversified Financial Services
    1.8%
  • Hotels Restaurants & Leisure
    1.5%
  • Insurance
    0.9%
  • Thrifts & Mortgage Finance
    0.7%
  • Capital Markets
    0.4%

SubIndustry Exposure

  • Diversified Banks
    16.5%
  • Alternative Carriers
    9.8%
  • Oil & Gas Storage & Transporta
    9.6%
  • Packaged Foods & Meats
    6.7%
  • Multi-Utilities
    6.2%
  • Tobacco
    5.1%
  • Department Stores
    5.0%
  • Commodity Chemicals
    4.9%
  • Automobile Manufacturers
    4.8%
  • Consumer Electronics
    4.5%
  • Home Improvement Retail
    4.4%
  • Biotechnology
    4.3%
  • Consumer Finance
    1.8%
  • Restaurants
    1.5%
  • Oil & Gas Refining & Marketing
    0.9%
  • Life & Health Insurance
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Gas Utilities
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Oil & Gas Exploration & Production
    0.2%

Coupon Exposure

  • 2-4
    1.2%

Maturity Exposure

  • 20-30
    1.2%

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This page (NYSEARCA:WBIY) was last updated on 5/9/2024 by MarketBeat.com Staff

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