WBIY WBI Power Factor® High Dividend ETF

44

NYSE ARCA | ETF

Price
$29.166
Increased by +0.49%
Dollar Volume (20D)
134.02 K
ADR%
0.7
Consumer Cyclicals - 21.42%Financial Services - 21.28%Consumer Defensive - 12.24%Energy - 11.90%Communication Services - 9.99%Basic Materials - 9.79%Utilities - 7.43%Healthcare - 5.96%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%
Consumer Cyclicals - 21.42%
Financial Services - 21.28%
Consumer Defensive - 12.24%
Energy - 11.90%
Communication Services - 9.99%
Basic Materials - 9.79%
Utilities - 7.43%
Healthcare - 5.96%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
M Macy’s Inc Consumer Cyclical Department Stores 6.1%
MO Altria Group Consumer Defensive Tobacco 5.1%
KSS Kohls Corp Consumer Cyclical Department Stores 5.02%
T AT&T Inc Communication Services Telecom Services 5.01%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 4.98%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 4.96%
OKE ONEOK Inc Energy Oil & Gas Midstream 4.92%
DOW Dow Inc Basic Materials Chemicals 4.82%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 4.82%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 4.81%
VZ Verizon Communications Inc Communication Services Telecom Services 4.8%
BBY Best Buy Co. Inc Consumer Cyclical Specialty Retail 4.65%
CAG ConAgra Foods Inc Consumer Defensive Packaged Foods 4.63%
WHR Whirlpool Corporation Consumer Cyclical Furnishings, Fixtures & Appliances 4.47%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 4.35%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 4.15%
IP International Paper Consumer Cyclical Packaging & Containers 4.12%
VTRS Viatris Inc Healthcare Drug Manufacturers - Specialty & Generic 3.87%
TFC Truist Financial Corp Financial Services Banks - Regional 3.33%
CFG Citizens Financial Group Inc Financial Services Banks - Regional 2.59%
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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 the U.S., including approximately the 3,000 largest U.S. companies that are selected and weighted according to free float market capitalization.