WBIY
$31.34
WBI Power Factor High Dividend ETF
Fund Family: Absolute Shares Trust
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WBIY All Holdings
Showing 51 of 51 holdings
Showing 51 of 51 holdings
- 1CVS Health CorpRetail Trade6.46%
- 2AT&T IncInformation6.40%
- 3Verizon Communications IncFinance and Insuranc…5.98%
- 4Altria Group IncManufacturing5.93%
- 5Dominion Energy IncUtilities4.95%
- 6Conagra Brands IncManufacturing4.94%
- 7Ford Motor CoManufacturing4.82%
- 8AES Corp/TheUtilities4.60%
- 9N/AInformation4.53%
- 10United Parcel Service IncTransportation and W…4.22%
- 11Kohl's CorpRetail Trade3.15%
- 12Franklin Resources IncFinance and Insuranc…2.86%
- 13HF Sinclair CorpUnknown2.42%
- 14Whirlpool CorpManufacturing2.04%
- 15Carter's, Inc.Retail Trade1.89%
- 16Papa John's International, Inc.Accommodation and Fo…1.84%
- 17Western Union Co. (The)Unknown1.78%
- 18Portland General Electric Co.Utilities1.73%
- 19Organon & Co.Manufacturing1.64%
- 20N/AInformation1.61%
- 21Interpublic Group of Cos Inc/TheProfessional, Scient…1.59%
- 22OneMain Holdings IncFinance and Insuranc…1.51%
- 23N/AInformation1.51%
- 24Chevron CorpUnknown1.47%
- 25Comerica IncFinance and Insuranc…1.41%
- 26Prudential Financial IncFinance and Insuranc…1.41%
- 27N/AInformation1.39%
- 28Columbia Banking System, Inc.Finance and Insuranc…1.33%
- 29Macy's IncRetail Trade1.30%
- 30FMC CorpManufacturing1.22%
- 31Polaris IncManufacturing1.15%
- 32Citizens Financial Group IncFinance and Insuranc…1.12%
- 33Flowers Foods, Inc.Manufacturing1.03%
- 34Hess Midstream LPTransportation and W…1.01%
- 35Clearway Energy, Inc.Utilities0.92%
- 36Travel + Leisure Co.Unknown0.86%
- 37LCI IndustriesManufacturing0.70%
- 38Premier, Inc.Manufacturing0.63%
- 39Artisan Partners Asset ManagemFinance and Insuranc…0.55%
- 40Dine Brands Global IncUnknown0.51%
- 41Guess? IncRetail Trade0.49%
- 42Navient CorpFinance and Insuranc…0.38%
- 43Upbound Group, Inc.Unknown0.37%
- 44N/AInformation0.34%
- 45Monro IncOther Services (exce…0.31%
- 46Hope Bancorp, Inc.Finance and Insuranc…0.28%
- 47N/AInformation0.27%
- 48Brookline Bancorp, Inc.Finance and Insuranc…0.27%
- 49N/AInformation0.23%
- 50N/AInformation0.23%
- 51Virtus Investment Partners IncFinance and Insuranc…0.21%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | CVS Health Corp | CVS | Retail Trade | 126650100 | 6.458% |
| 2 | AT&T Inc | T | Information | 00206R102 | 6.404% |
| 3 | Verizon Communications Inc | BAC | Finance and Insurance | 92343V104 | 5.980% |
| 4 | Altria Group Inc | MO | Manufacturing | 02209S103 | 5.931% |
| 5 | Dominion Energy Inc | D | Utilities | 25746U109 | 4.952% |
| 6 | Conagra Brands Inc | CAG | Manufacturing | 205887102 | 4.943% |
| 7 | Ford Motor Co | F | Manufacturing | 345370860 | 4.820% |
| 8 | AES Corp/The | AES | Utilities | 00130H105 | 4.598% |
| 9 | N/A | LYB | Information | N/A | 4.526% |
| 10 | United Parcel Service Inc | UPS | Transportation and Warehousing | 911312106 | 4.221% |
| 11 | Kohl's Corp | KSS | Retail Trade | 500255104 | 3.146% |
| 12 | Franklin Resources Inc | BEN | Finance and Insurance | 354613101 | 2.857% |
| 13 | HF Sinclair Corp | DINO | Unknown | 403949100 | 2.422% |
| 14 | Whirlpool Corp | WHR | Manufacturing | 963320106 | 2.036% |
| 15 | Carter's, Inc. | CRI | Retail Trade | 146229109 | 1.885% |
| 16 | Papa John's International, Inc. | PZZA | Accommodation and Food Services | 698813102 | 1.845% |
| 17 | Western Union Co. (The) | W3U | Unknown | 959802109 | 1.784% |
| 18 | Portland General Electric Co. | POR | Utilities | 736508847 | 1.727% |
| 19 | Organon & Co. | OGN | Manufacturing | 68622V106 | 1.645% |
| 20 | N/A | N/A | Information | N/A | 1.608% |
| 21 | Interpublic Group of Cos Inc/The | IPG | Professional, Scientific, and Technical Services | 460690100 | 1.591% |
| 22 | OneMain Holdings Inc | OMF | Finance and Insurance | 68268W103 | 1.514% |
| 23 | N/A | NE | Information | N/A | 1.506% |
| 24 | Chevron Corp | CHV | Unknown | 166764100 | 1.469% |
| 25 | Comerica Inc | CMA | Finance and Insurance | 200340107 | 1.408% |
| 26 | Prudential Financial Inc | PRU | Finance and Insurance | 744320102 | 1.407% |
| 27 | N/A | CNH | Information | N/A | 1.395% |
| 28 | Columbia Banking System, Inc. | COLB | Finance and Insurance | 197236102 | 1.331% |
| 29 | Macy's Inc | M | Retail Trade | 55616P104 | 1.304% |
| 30 | FMC Corp | FMC | Manufacturing | 302491303 | 1.216% |
| 31 | Polaris Inc | PII | Manufacturing | 731068102 | 1.147% |
| 32 | Citizens Financial Group Inc | CFG | Finance and Insurance | 174610105 | 1.118% |
| 33 | Flowers Foods, Inc. | FLO | Manufacturing | 343498101 | 1.029% |
| 34 | Hess Midstream LP | HESM | Transportation and Warehousing | 428103105 | 1.008% |
| 35 | Clearway Energy, Inc. | CWEN | Utilities | 18539C204 | 0.923% |
| 36 | Travel + Leisure Co. | WD5A | Unknown | 894164102 | 0.864% |
| 37 | LCI Industries | LCII | Manufacturing | 50189K103 | 0.696% |
| 38 | Premier, Inc. | PINC | Manufacturing | 74051N102 | 0.626% |
| 39 | Artisan Partners Asset Managem | APAM | Finance and Insurance | 04316A108 | 0.552% |
| 40 | Dine Brands Global Inc | IHP | Unknown | 254423106 | 0.506% |
| 41 | Guess? Inc | GES | Retail Trade | 401617105 | 0.491% |
| 42 | Navient Corp | NAVI | Finance and Insurance | 63938C108 | 0.382% |
| 43 | Upbound Group, Inc. | UPBD | Unknown | 76009N100 | 0.373% |
| 44 | N/A | GSL | Information | N/A | 0.336% |
| 45 | Monro Inc | MNRO | Other Services (except Public Administration) | 610236101 | 0.311% |
| 46 | Hope Bancorp, Inc. | HOPE | Finance and Insurance | 43940T109 | 0.275% |
| 47 | N/A | NTB | Information | N/A | 0.270% |
| 48 | Brookline Bancorp, Inc. | BRKL | Finance and Insurance | 11373M107 | 0.269% |
| 49 | N/A | NAT | Information | N/A | 0.233% |
| 50 | N/A | BRSL | Information | N/A | 0.230% |
| 51 | Virtus Investment Partners Inc | VRTS | Finance and Insurance | 92828Q109 | 0.214% |