Total Holdings
50
Portfolio diversification across 50 positions
WBIY
(NYSE)WBI Power Factor High Dividend ETF
$35.03-- (--)
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WBIY ETF Holdings: WBI Power Factor High Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$56.02M
Total fund assets
Expense Ratio
0.97%
Annual management fee
Fund Issuer
WBI Shares
NYSE
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Verizon Communications Inc. | Stock | 5.80% |
| 2 |  | United Parcel Service, Inc | Stock | 5.29% |
| 3 |  | ONEOK, Inc. | Stock | 5.19% |
| 4 |  | Bristol-Myers Squibb Company | Stock | 5.16% |
| 5 |  | Altria Group, Inc. | Stock | 5.14% |
| 6 |  | General Mills, Inc. | Stock | 5.03% |
| 7 |  | Pfizer Inc | Stock | 5.03% |
| 8 |  | The Campbell's Company | Stock | 4.94% |
| 9 |  | Edison International | Stock | 4.84% |
| 10 |  | Conagra Brands, Inc | Stock | 4.62% |
| 11 |  | HP Inc. | Stock | 4.42% |
| 12 |  | Columbia Banking System, Inc | Stock | 4.21% |
| 13 |  | Best Buy Co., Inc. | Stock | 3.60% |
| 14 |  | Eastman Chemical Company | Stock | 3.42% |
| 15 |  | The Western Union Company | Stock | 2.88% |
| 16 |  | Civitas Resources Inc | Stock | 2.77% |
| 17 |  | Robert Half Inc. | Stock | 2.26% |
| 18 |  | OneMain Holdings, Inc. | Stock | 2.18% |
| 19 |  | Hess Midstream LP | Stock | 2.09% |
| 20 |  | Ford Motor Company | Stock | 1.88% |
| 21 |  | Sirius XM Holdings Inc. | Stock | 1.86% |
| 22 |  | The AES Corporation | Stock | 1.86% |
| 23 |  | AT&T Inc. | Stock | 1.86% |
| 24 |  | UGI Corporation | Stock | 1.81% |
| 25 |  | Comcast Corporation | Stock | 1.77% |
| 26 |  | Murphy Oil Corporation | Stock | 1.77% |
| 27 |  | Macys, Inc | Stock | 1.75% |
| 28 |  | Truist Financial Corporation | Stock | 1.75% |
| 29 |  | Permian Resources Corporation | Stock | 1.73% |
| 30 |  | Skyworks Solutions, Inc. | Stock | 1.73% |
| 31 |  | Stanley Black & Decker, Inc | Stock | 1.72% |
| 32 |  | Target Corporation | Stock | 1.68% |
| 33 |  | Lincoln National Corporation | Stock | 1.62% |
| 34 |  | T. Rowe Price Group, Inc | Stock | 1.56% |
| 35 |  | APA Corporation | Stock | 1.54% |
| 36 |  | Flowers Foods, Inc. | Stock | 1.54% |
| 37 |  | Hormel Foods Corporation | Stock | 1.51% |
| 38 | I IPG | The Interpublic Group of Companies, Inc | Stock | 1.49% |
| 39 |  | Chevron Corporation | Stock | 1.40% |
| 40 |  | Travel + Leisure Co | Stock | 1.39% |
| 41 |  | Comerica Incorporated | Stock | 1.28% |
| 42 |  | LCI Industries | Stock | 1.19% |
| 43 |  | First Interstate BancSystem Inc | Stock | 0.91% |
| 44 |  | Marriott Vacations Worldwide Corporation | Stock | 0.87% |
| 45 |  | Artisan Partners Asset Management Inc | Stock | 0.71% |
| 46 |  | Energizer Holdings, Inc | Stock | 0.63% |
| 47 |  | Oxford Industries, Inc | Stock | 0.59% |
| 48 |  | Dine Brands Global, Inc | Stock | 0.49% |
| 49 |  | Upbound Group Inc. | Stock | 0.48% |
| 50 |  | Virtus Investment Partners, Inc | Stock | 0.41% |