WBIY Holdings — WBI Power Factor High Dividend ETF
All 52 reported holdings of WBI Power Factor High Dividend ETF (WBIY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 27.23% | $16.07M |
| Best Buy Co Inc | 5.52% | $3.26M |
| HP Inc | 5.35% | $3.16M |
| Altria Group Inc | 5.22% | $3.08M |
| Campbell's Company/The | 5.11% | $3.02M |
| General Mills Inc | 4.74% | $2.79M |
| United Parcel Service Inc | 4.64% | $2.74M |
| Verizon Communications Inc | 4.26% | $2.51M |
| Skyworks Solutions Inc | 4.24% | $2.50M |
| Pfizer Inc | 4.17% | $2.46M |
| Robert Half Inc | 3.38% | $1.99M |
| H&R Block Inc | 3.23% | $1.91M |
| OneMain Holdings Inc | 2.70% | $1.59M |
| T Rowe Price Group Inc | 1.91% | $1.13M |
| Franklin Resources Inc | 1.87% | $1.11M |
| Sirius XM Holdings Inc | 1.82% | $1.07M |
| Western Union Co/The | 1.81% | $1.07M |
| Prudential Financial Inc | 1.76% | $1.04M |
| Hess Midstream LP | 1.76% | $1.04M |
| Bath & Body Works Inc | 1.73% | $1.02M |
| ONEOK Inc | 1.71% | $1.01M |
| Graphic Packaging Holding Co | 1.71% | $1.01M |
| AES Corp/The | 1.68% | $990.47K |
| Edison International | 1.64% | $965.10K |
| Columbia Banking System Inc | 1.60% | $944.39K |
| Dominion Energy Inc | 1.54% | $907.98K |
| Northern Oil & Gas Inc | 1.52% | $898.73K |
| Scotts Miracle-Gro Co/The | 1.47% | $866.70K |
| Bristol-Myers Squibb Co | 1.42% | $839.87K |
| Target Corp | 1.34% | $791.24K |
| Comcast Corp | 1.34% | $790.71K |
| Omnicom Group Inc | 1.34% | $789.33K |
| First Interstate BancSystem In | 1.29% | $758.82K |
| UGI Corp | 1.26% | $744.44K |
| Fidelity National Financial In | 1.22% | $718.67K |
| Truist Financial Corp | 1.19% | $704.50K |
| AT&T Inc | 1.11% | $655.86K |
| Millrose Properties Inc | 1.10% | $646.35K |
| LCI Industries | 1.09% | $645.23K |
| Energizer Holdings Inc | 0.95% | $558.02K |
| Reynolds Consumer Products Inc | 0.93% | $547.12K |
| US Bank Mmda - Usbfs 2 | 0.78% | $460.52K |
| Winnebago Industries Inc | 0.76% | $447.45K |
| Kemper Corp | 0.74% | $437.26K |
| Artisan Partners Asset Managem | 0.71% | $417.47K |
| Provident Financial Services I | 0.56% | $333.30K |
| Northwest Bancshares Inc | 0.51% | $301.53K |
| Upbound Group Inc | 0.47% | $276.90K |
| Sylvamo Corp | 0.45% | $266.23K |
| Global Ship Lease Inc | 0.44% | $258.16K |
| Virtus Investment Partners Inc | 0.41% | $239.65K |
| Peoples Bancorp Inc/OH | 0.30% | $176.49K |
WBIY overview: performance, fees, allocation and SEC filings