WBIY Holdings — WBI Power Factor High Dividend ETF
All 51 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 | 11.84% | $6.82M |
| Verizon Communications Inc | 6.27% | $3.61M |
| ONEOK Inc | 5.91% | $3.40M |
| Edison International | 5.68% | $3.28M |
| Altria Group Inc | 5.32% | $3.07M |
| Pfizer Inc | 4.86% | $2.80M |
| HP Inc | 4.58% | $2.64M |
| United Parcel Service Inc | 4.16% | $2.39M |
| General Mills Inc | 3.97% | $2.29M |
| Campbell's Company/The | 3.93% | $2.27M |
| Best Buy Co Inc | 3.48% | $2.01M |
| Western Union Co/The | 2.54% | $1.46M |
| Permian Resources Corp | 2.30% | $1.32M |
| APA Corp | 2.25% | $1.30M |
| AT&T Inc | 2.03% | $1.17M |
| Sirius XM Holdings Inc | 1.95% | $1.13M |
| Hess Midstream LP | 1.95% | $1.12M |
| OneMain Holdings Inc | 1.92% | $1.11M |
| Eastman Chemical Co | 1.92% | $1.10M |
| Robert Half Inc | 1.87% | $1.08M |
| Kinetik Holdings Inc | 1.77% | $1.02M |
| AES Corp/The | 1.73% | $994.49K |
| Columbia Banking System Inc | 1.72% | $988.88K |
| Comcast Corp | 1.69% | $975.54K |
| Bristol-Myers Squibb Co | 1.68% | $967.00K |
| Target Corp | 1.64% | $947.91K |
| Skyworks Solutions Inc | 1.56% | $897.02K |
| US Bank Mmda - Usbfs 2 | 1.56% | $896.70K |
| T Rowe Price Group Inc | 1.43% | $826.40K |
| Prudential Financial Inc | 1.43% | $824.31K |
| Marriott Vacations Worldwide C | 1.41% | $814.78K |
| UGI Corp | 1.37% | $789.59K |
| Omnicom Group Inc | 1.31% | $757.02K |
| Truist Financial Corp | 1.31% | $753.22K |
| Clearway Energy Inc | 1.29% | $745.65K |
| Ford Motor Co | 1.27% | $733.83K |
| Flowers Foods Inc | 1.08% | $621.50K |
| DHT Holdings Inc | 1.06% | $613.29K |
| LCI Industries | 0.94% | $542.34K |
| Avista Corp | 0.88% | $508.41K |
| CVB Financial Corp | 0.69% | $396.27K |
| Global Ship Lease Inc | 0.68% | $390.65K |
| Energizer Holdings Inc | 0.67% | $385.11K |
| Virtus Investment Partners Inc | 0.61% | $351.73K |
| Artisan Partners Asset Managem | 0.52% | $300.36K |
| Provident Financial Services I | 0.52% | $300.09K |
| Northwest Bancshares Inc | 0.49% | $280.23K |
| Upbound Group Inc | 0.48% | $279.49K |
| Bank of NT Butterfield & Son L | 0.46% | $264.81K |
| Northwest Natural Holding Co | 0.45% | $261.90K |
| OceanFirst Financial Corp | 0.38% | $219.40K |
WBIY overview: performance, fees, allocation and SEC filings