WBIY ETF
WBI Power Factor High Dividend ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | OKE | Oneok Inc. | 5.24% | 36,136 | $2.86M | •••••• | •••••••• | •••••••• |
| 2 | MO | Altria Group Inc | 5.09% | 44,029 | $2.78M | •••••• | •••••••• | •••••••• |
| 3 | VZ | Verizon Communications Inc Vz | 4.97% | 68,884 | $2.71M | •••••• | •••••••• | •••••••• |
| 4 | PFE | Pfizer, Inc. | 4.96% | 104,724 | $2.71M | •••••• | •••••••• | •••••••• |
| 5 | CPB | Campbell Soup Co. | 4.88% | 98,755 | $2.66M | •••••• | •••••••• | •••••••• |
| 6 | EIX | Southern California Edison Co | 4.88% | 42,817 | $2.67M | •••••• | •••••••• | •••••••• |
| 7 | UPS | United Parcel Service Inc | 4.74% | 24,962 | $2.59M | •••••• | •••••••• | •••••••• |
| 8 | GIS | General Mills Inc. | 4.73% | 58,257 | $2.58M | •••••• | •••••••• | •••••••• |
| 9 | HPQ | H P Inc. | 4.50% | 128,895 | $2.46M | •••••• | •••••••• | •••••••• |
| 10 | BBY | Best Buy Co. Inc. | 3.54% | 29,501 | $1.93M | •••••• | •••••••• | •••••••• |
| 11 | - | Cash & Other | 2.93% | 1,598,727 | $1.60M | •••••• | •••••••• | •••••••• |
| 12 | WU | Western Union Co. | 2.69% | 157,238 | $1.47M | •••••• | •••••••• | •••••••• |
| 13 | OMF | Onemain Holdings Inc | 2.32% | 19,453 | $1.27M | •••••• | •••••••• | •••••••• |
| 14 | RHI | Robert Half International Inc. | 1.98% | 40,188 | $1.08M | •••••• | •••••••• | •••••••• |
| 15 | AES | A E S Corporation, The | 1.85% | 66,381 | $1.01M | •••••• | •••••••• | •••••••• |
| 16 | COLB | Columbia Banking Systems Inc. | 1.80% | 33,895 | $981.6K | •••••• | •••••••• | •••••••• |
| 17 | HESM | Hess Midstream Lp Class A Common Stock | 1.78% | 27,003 | $971.8K | •••••• | •••••••• | •••••••• |
| 18 | EMN | Eastman Chemical Co. | 1.72% | 13,571 | $936.8K | •••••• | •••••••• | •••••••• |
| 19 | SIRI | Sirius Xm Holdin | 1.68% | 45,579 | $918.0K | •••••• | •••••••• | •••••••• |
| 20 | T | AT&T Inc | 1.67% | 37,854 | $911.1K | •••••• | •••••••• | •••••••• |
WBIY ETF All Holdings
WBIY holdings total 50 positions. The top 10 holdings account for 47.5% of the fund, led by Oneok Inc. at 5.2%, Altria Group Inc at 5.1%, Verizon Communications Inc Vz at 5.0%.
WBIY portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Consumer Staples at 17.0%.
WBIY sector allocation provides a detailed breakdown. WBIY overlap tool shows how holdings compare to other funds in your portfolio.
WBIY ETF Holdings
50 of 50 holdings
- 1
Oneok Inc.
OKEEnergy5.24% - 2
Altria Group Inc
MOConsumer Staples5.09% - 3
Verizon Communications Inc Vz
VZCommunication Services4.97% - 4
Pfizer, Inc.
PFEHealth Care4.96% - 5
Campbell Soup Co.
CPBConsumer Staples4.88% - 6
Southern California Edison Co
EIXUtilities4.88% - 7
United Parcel Service Inc
UPSIndustrials4.74% - 8
General Mills Inc.
GISConsumer Staples4.73% - 9
H P Inc.
HPQInformation Technology4.50% - 10
Best Buy Co. Inc.
BBYConsumer Discretionary3.54% - 11
Cash & Other
Other2.93% - 12
Western Union Co.
WUFinancials2.69% - 13
Onemain Holdings Inc
OMFFinancials2.32% - 14
Robert Half International Inc.
RHIIndustrials1.98% - 15
A E S Corporation, The
AESUtilities1.85% - 16
Columbia Banking Systems Inc.
COLBUnknown1.80% - 17
Hess Midstream Lp Class A Common Stock
HESMEnergy1.78% - 18
Eastman Chemical Co.
EMNMaterials1.72% - 19
Sirius Xm Holdin
SIRICommunication Services1.68% - 20
AT&T Inc
TCommunication Services1.67% - 21
Comcast Corp-class A Cmcsa
CMCSACommunication Services1.66% - 22
Centennial Resource Development Inc.
PREnergy1.65% - 23
T Rowe Price Group Inc
TROWFinancials1.65% - 24
Skyworks Solutions Inc.
SWKSInformation Technology1.59% - 25
Ugi Corp
UGIUtilities1.57% - 26
Bristol-Myer Sq
BMYHealth Care1.55% - 27
Altus Midstream Company
KNTKUtilities1.52% - 28
Ford Motor Co.
FConsumer Discretionary1.51% - 29
Flowers Foods Inc
FLOConsumer Staples1.50% - 30
Prudential Financial Inc
PRUFinancials1.50% - 31
Truist Financial Corp.
TFCFinancials1.47% - 32
APA Corp.
APAEnergy1.41% - 33
Target Corporation
TGTConsumer Discretionary1.41% - 34
Omnicom Group Inc.
OMCCommunication Services1.37% - 35
Clearway Energy, Inc., Class C
CWENUtilities1.25% - 36
Lci Inds
LCIIConsumer Discretionary1.16% - 37
Marriott Vacations Worldwide Corp
VACConsumer Discretionary1.11% - 38
Avista Corp
AVAUtilities0.91% - 39
Energizer Hldgs Inc
ENRConsumer Staples0.83% - 40
Dht Holdings Inc Common
DHTIndustrials0.82% - 41
Cvb Financial Corp.
CVBFFinancials0.70% - 42
Artisan Partners Asset Management Inc
APAMFinancials0.65% - 43
Provident Financial Services Inc
PFSFinancials0.56% - 44
UPBOUND GROUP INC
UPBDFinancials0.48% - 45
Global Ship Lease, Inc. - Class A
GSLIndustrials0.45% - 46
Virtus Investment Partners Inc
VRTSFinancials0.41% - 47
Northwest Natural Holding Co
NWNUtilities0.40% - 48
Northwest Bancshares Inc
NWBIFinancials0.36% - 49
Bank of N.t. Butterfield & Son Ltd
NTBFinancials0.31% - 50
Oceanfirst Financial Corp. Com
OCFCFinancials0.30%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Oneok Inc. | OKE | 5.240% | ||
| 2 | Altria Group Inc | MO | 5.090% | ||
| 3 | Verizon Communications Inc Vz | VZ | 4.970% | ||
| 4 | Pfizer, Inc. | PFE | 4.960% | ||
| 5 | Campbell Soup Co. | CPB | 4.880% | ||
| 6 | Southern California Edison Co | EIX | 4.880% | ||
| 7 | United Parcel Service Inc | UPS | 4.740% | ||
| 8 | General Mills Inc. | GIS | 4.730% | ||
| 9 | H P Inc. | HPQ | 4.500% | ||
| 10 | Best Buy Co. Inc. | BBY | 3.540% | ||
| 11 | Cash & Other | - | 2.930% | ||
| 12 | Western Union Co. | WU | 2.690% | ||
| 13 | Onemain Holdings Inc | OMF | 2.320% | ||
| 14 | Robert Half International Inc. | RHI | 1.980% | ||
| 15 | A E S Corporation, The | AES | 1.850% | ||
| 16 | Columbia Banking Systems Inc. | COLB | 1.800% | ||
| 17 | Hess Midstream Lp Class A Common Stock | HESM | 1.780% | ||
| 18 | Eastman Chemical Co. | EMN | 1.720% | ||
| 19 | Sirius Xm Holdin | SIRI | 1.680% | ||
| 20 | AT&T Inc | T | 1.670% | ||
| 21 | Comcast Corp-class A Cmcsa | CMCSA | 1.660% | ||
| 22 | Centennial Resource Development Inc. | PR | 1.650% | ||
| 23 | T Rowe Price Group Inc | TROW | 1.650% | ||
| 24 | Skyworks Solutions Inc. | SWKS | 1.590% | ||
| 25 | Ugi Corp | UGI | 1.570% | ||
| 26 | Bristol-Myer Sq | BMY | 1.550% | ||
| 27 | Altus Midstream Company | KNTK | 1.520% | ||
| 28 | Ford Motor Co. | F | 1.510% | ||
| 29 | Flowers Foods Inc | FLO | 1.500% | ||
| 30 | Prudential Financial Inc | PRU | 1.500% | ||
| 31 | Truist Financial Corp. | TFC | 1.470% | ||
| 32 | APA Corp. | APA | 1.410% | ||
| 33 | Target Corporation | TGT | 1.410% | ||
| 34 | Omnicom Group Inc. | OMC | 1.370% | ||
| 35 | Clearway Energy, Inc., Class C | CWEN | 1.250% | ||
| 36 | Lci Inds | LCII | 1.160% | ||
| 37 | Marriott Vacations Worldwide Corp | VAC | 1.110% | ||
| 38 | Avista Corp | AVA | 0.910% | ||
| 39 | Energizer Hldgs Inc | ENR | 0.830% | ||
| 40 | Dht Holdings Inc Common | DHT | 0.820% | ||
| 41 | Cvb Financial Corp. | CVBF | 0.700% | ||
| 42 | Artisan Partners Asset Management Inc | APAM | 0.650% | ||
| 43 | Provident Financial Services Inc | PFS | 0.560% | ||
| 44 | UPBOUND GROUP INC | UPBD | 0.480% | ||
| 45 | Global Ship Lease, Inc. - Class A | GSL | 0.450% | ||
| 46 | Virtus Investment Partners Inc | VRTS | 0.410% | ||
| 47 | Northwest Natural Holding Co | NWN | 0.400% | ||
| 48 | Northwest Bancshares Inc | NWBI | 0.360% | ||
| 49 | Bank of N.t. Butterfield & Son Ltd | NTB | 0.310% | ||
| 50 | Oceanfirst Financial Corp. Com | OCFC | 0.300% |