ETF:WBIY | ETF Holdings | WBI Power Factor High Dividend ETF

WBIY ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundWBI Power Factor High Dividend ETF
Report date2026-03-31
Reported holdings51
SEC series IDS000055583

Positions 1–51 of 51

TickerIssuerWeightValue (USD)Balance
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC11.835811%6,821,613.756,821,613.75 NS
VZVerizon Communications Inc6.266446%3,611,689.271,946 NS
OKEONEOK Inc5.906874%3,404,448.9637,664 NS
EIXEdison International5.683841%3,275,902.744,765 NS
MOAltria Group Inc5.324048%3,068,53546,500 NS
PFEPfizer Inc4.862654%2,802,608.6499,808 NS
HPQHP Inc4.57534%2,637,014.33137,273 NS
UPSUnited Parcel Service Inc4.155028%2,394,765.9624,342 NS
GISGeneral Mills Inc3.972024%2,289,290.5461,507 NS
CPBCampbell's Company/The3.931373%2,265,861.15101,745 NS
BBYBest Buy Co Inc3.480601%2,006,057.431,247 NS
WUWestern Union Co/The2.53978%1,463,811.48167,676 NS
PRPermian Resources Corp2.298114%1,324,526.3262,126 NS
APAAPA Corp2.252358%1,298,154.7230,588 NS
TAT&T Inc2.029212%1,169,543.5740,343 NS
SIRISirius XM Holdings Inc1.952988%1,125,611.648,770 NS
HESMHess Midstream LP1.945679%1,121,399.528,850 NS
OMFOneMain Holdings Inc1.921581%1,107,510.4520,705 NS
EMNEastman Chemical Co1.916496%1,104,579.3614,473 NS
RHIRobert Half Inc1.872321%1,079,11942,485 NS
KNTKKinetik Holdings Inc1.767393%1,018,643.2221,042 NS
AESAES Corp/The1.725479%994,486.2970,581 NS
COLBColumbia Banking System Inc1.71575%988,878.9336,051 NS
CMCSAComcast Corp1.692601%975,537.0933,979 NS
BMYBristol-Myers Squibb Co1.677795%967,003.615,944 NS
TGTTarget Corp1.644659%947,905.27,821 NS
SWKSSkyworks Solutions Inc1.556364%897,016.0516,751 NS
US BANK MMDA - USBFS 2US BANK MMDA - USBFS 21.555809%896,696.54896,696.54 NS
TROWT Rowe Price Group Inc1.433848%826,403.529,168 NS
PRUPrudential Financial Inc1.430212%824,308.228,438 NS
VACMarriott Vacations Worldwide C1.413683%814,781.4412,512 NS
UGIUGI Corp1.369967%789,585.621,680 NS
OMCOmnicom Group Inc1.313458%757,016.1210,052 NS
TFCTruist Financial Corp1.306868%753,218.4516,385 NS
CWENClearway Energy Inc1.293729%745,645.6218,978 NS
FFord Motor Co1.273226%733,828.663,590 NS
FLOFlowers Foods Inc1.078336%621,502.776,258 NS
DHTDHT Holdings Inc1.064082%613,287.3633,568 NS
LCIILCI Industries0.940988%542,341.84,410 NS
AVAAvista Corp0.88212%508,413.2412,666 NS
CVBFCVB Financial Corp0.687553%396,273.4320,437 NS
GSLGlobal Ship Lease Inc0.677803%390,654.3910,493 NS
ENREnergizer Holdings Inc0.668192%385,114.6823,454 NS
VRTSVirtus Investment Partners Inc0.610265%351,728.32,618 NS
APAMArtisan Partners Asset Managem0.521144%300,363.068,254 NS
PFSProvident Financial Services I0.520672%300,091.1214,182 NS
NWBINorthwest Bancshares Inc0.486218%280,233.2722,083 NS
UPBDUpbound Group Inc0.484921%279,486.215,484 NS
NTBBank of NT Butterfield & Son L0.459465%264,814.085,046 NS
NWNNorthwest Natural Holding Co0.454401%261,895.624,921 NS
OCFCOceanFirst Financial Corp0.380673%219,402.4812,162 NS

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