WBI Power Factor High Div... (WBIY)
AMEX: WBIY
· Real-Time Price · USD
31.84
1.01 (3.28%)
At close: Aug 22, 2025, 3:59 PM
31.87
0.08%
After-hours: Aug 22, 2025, 05:29 PM EDT
WBIY Holdings List
As of Apr 17, 2023
The WBI Power Factor High Dividend ETF is an equity ETF with a total of 51 individual holdings.
The top holdings are International Business Machines at 5.88%, Philip Morris International at 5.69%, AbbVie at 5.61%, International Paper Company at 5.09%, and Gilead Sciences at 4.79%.
51
50.17%
Equity
64.8M
10.51
0.9900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IBM | International B... | 241.96 | +1.07% | 26.2K | 5.88% |
| 2 | PM | Philip Morris I... | 171.75 | -1.57% | 37.82K | 5.69% |
| 3 | ABBV | AbbVie Inc. | 210.66 | +0.55% | 32.49K | 5.61% |
| 4 | IP | International P... | 48.89 | +1.79% | 54.54K | 5.09% |
| 5 | GILD | Gilead Sciences... | 114.77 | -1.18% | 46.99K | 4.79% |
| 6 | PFE | Pfizer Inc. | 25.87 | +0.50% | 79.08K | 4.69% |
| 7 | DOW | Dow Inc. | 25.09 | +5.87% | 46.5K | 4.66% |
| 8 | KHC | The Kraft Heinz... | 28.06 | +2.04% | 72.24K | 4.63% |
| 9 | VZ | Verizon Communi... | 44.43 | -1.33% | 53.57K | 4.58% |
| 10 | MO | Altria Group, I... | 67.67 | -0.02% | 63.16K | 4.55% |
| 11 | IPG | The Interpublic... | 27.27 | +2.79% | 89.31K | 4.50% |
| 12 | SO | The Southern Co... | 94.50 | -0.12% | 46.28K | 4.42% |
| 13 | PFG | Principal Finan... | 80.72 | +2.61% | 36.85K | 3.54% |
| 14 | OMC | Omnicom Group I... | 79.63 | +2.77% | 25.2K | 3.11% |
| 15 | BGS | B&G Foods, Inc. | 4.59 | +2.68% | 56.07K | 2.86% |
| 16 | XRX | Xerox Holdings ... | 3.85 | +4.34% | 67.49K | 2.47% |
| 17 | UNM | Unum Group | 69.91 | +0.82% | 54.26K | 2.45% |
| 18 | SJI | South Jersey In... | 36.09 | -0.06% | 43.92K | 1.79% |
| 19 | Cash&Other | n/a | n/a | n/a | 1.14M | 1.70% |
| 20 | FHN | First Horizon C... | 22.50 | +2.48% | 62.56K | 1.68% |
| 21 | ORI | Old Republic In... | 39.92 | +1.32% | 42.27K | 1.65% |
| 22 | NYCB | New York Commun... | 10.55 | -8.26% | 92.56K | 1.61% |
| 23 | NAVI | Navient Corpora... | 13.56 | +3.83% | 43.34K | 1.24% |
| 24 | APAM | Artisan Partner... | 46.71 | +3.94% | 13.95K | 1.12% |
| 25 | ASB | Associated Banc... | 26.51 | +5.16% | 31.07K | 1.01% |
| 26 | CWEN | Clearway Energy... | 30.09 | +1.19% | 22.63K | 0.93% |
| 27 | MC | Moelis & Compan... | 72.56 | +4.58% | 11.12K | 0.90% |
| 28 | CFFI | C&F Financial C... | 71.40 | +6.06% | 8.47K | 0.65% |
| 29 | SPKE | Spark Energy, I... | 11.37 | +3.08% | 34.47K | 0.60% |
| 30 | SXC | SunCoke Energy,... | 7.57 | +1.54% | 51.39K | 0.57% |
| 31 | UNB | Union Bankshare... | 27.20 | +4.86% | 11.31K | 0.57% |
| 32 | FNLC | The First Banco... | 27.06 | +5.46% | 12.06K | 0.56% |
| 33 | EBF | Ennis, Inc. | 18.70 | +3.54% | 16.98K | 0.55% |
| 34 | ETH | Grayscale Ether... | 21.91 | -6.61% | 12.31K | 0.55% |
| 35 | SPTN | SpartanNash Com... | 26.67 | +0.19% | 17.76K | 0.54% |
| 36 | RGP | Resources Conne... | 4.98 | +6.41% | 24.01K | 0.54% |
| 37 | UVE | Universal Insur... | 24.64 | +0.16% | 25.16K | 0.54% |
| 38 | MCY | Mercury General... | 76.55 | +0.76% | 6.07K | 0.54% |
| 39 | UBFO | United Security... | 9.30 | +4.49% | 44.76K | 0.54% |
| 40 | PWOD | Penns Woods Ban... | 30.00 | -1.64% | 14.67K | 0.54% |
| 41 | SGU | Star Group, L.P... | 11.54 | +0.35% | 31.32K | 0.53% |
| 42 | UVV | Universal Corpo... | 56.70 | +1.55% | 6.06K | 0.52% |
| 43 | VGR | Vector Group Lt... | 14.99 | +0.20% | 24.19K | 0.52% |
| 44 | NWFL | Norwood Financi... | 25.65 | +2.64% | 13.61K | 0.52% |
| 45 | VLGEA | Village Super M... | 36.47 | +1.53% | 13.88K | 0.51% |
| 46 | CIZN | Citizens Holdin... | 7.86 | 0.00% | 18.07K | 0.51% |
| 47 | FRG | Franchise Group... | 29.88 | 0.00% | 9.51K | 0.51% |
| 48 | ATLO | Ames National C... | 19.90 | +5.12% | 13.7K | 0.51% |
| 49 | PFBI | Premier Financi... | 17.79 | -0.34% | 18.42K | 0.49% |
| 50 | SAFT | Safety Insuranc... | 75.74 | +2.24% | 4.1K | 0.49% |
| 51 | SWM | Schweitzer-Maud... | 23.41 | -6.21% | 7.07K | 0.43% |