WBIY WBI Power Factor® High Dividend ETF

31

NYSE ARCA | ETF

Price
$27.77
Increased by +2.00%
Dollar volume (20D)
107.68 K
ADR%
2.15
Consumer Cyclicals - 22.75%Financial Services - 20.02%Energy - 11.73%Basic Materials - 10.09%Consumer Defensive - 7.53%Industrials - 7.28%Utilities - 7.10%Healthcare - 6.90%Communication Services - 6.20%Technology - 0.42%Real Estate - 0.00%
Consumer Cyclicals - 22.75%
Financial Services - 20.02%
Energy - 11.73%
Basic Materials - 10.09%
Consumer Defensive - 7.53%
Industrials - 7.28%
Utilities - 7.10%
Healthcare - 6.90%
Communication Services - 6.20%
Technology - 0.42%
Real Estate - 0.00%

Under normal circumstances the fund will invest at least 80% of its total assets in the securities of the underlying index.

The underlying index is designed to select securities from the Solactive US Broad Market Index that exhibit certain yield and fundamental value characteristics.

The parent index includes large, mid- and small-cap securities listed in theU. S., including approximately the 3,000 largestU. S. companies that are selected and weighted according to free float market capitalization.

Top 20 Holdings

Asset Name Sector Industry Weight
CVS CVS Health Corp Healthcare Healthcare Plans 7.24%
T AT&T Inc Communication Services Telecom Services 6.78%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 6.17%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 5.12%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 5.04%
FMC FMC Corporation Basic Materials Agricultural Inputs 5.04%
BBY Best Buy Co. Inc Consumer Cyclical Specialty Retail 5.03%
MO Altria Group Consumer Defensive Tobacco 4.96%
OKE ONEOK Inc Energy Oil & Gas Midstream 4.87%
APA APA Corporation Energy Oil & Gas E&P 4.85%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 4.84%
AES The AES Corporation Utilities Utilities - Diversified 4.82%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 4.81%
VZ Verizon Communications Inc Communication Services Telecom Services 4.67%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 4.65%
DOW Dow Inc Basic Materials Chemicals 4.41%
IP International Paper Consumer Cyclical Packaging & Containers 4.12%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 3.99%
VTRS Viatris Inc Healthcare Drug Manufacturers - Specialty & Generic 3.87%
M Macy’s Inc Consumer Cyclical Department Stores 3.37%
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