WBIY

$31.53
WBI Power Factor High Dividend ETF
Fund Family: Absolute Shares Trust
OverviewTop 10 HoldingsAll Holdings (51)ChartCompareDividendsSectorsPerformance

WBIY All Holdings

Showing 51 of 51 holdings

Showing 51 of 51 holdings
#Company NameTickerSectorCUSIPWeight (%)
1CVS Health CorpCVSRetail Trade126650100
6.458%
2AT&T IncTInformation00206R102
6.404%
3Verizon Communications IncBACFinance and Insurance92343V104
5.980%
4Altria Group IncMOManufacturing02209S103
5.931%
5Dominion Energy IncDUtilities25746U109
4.952%
6Conagra Brands IncCAGManufacturing205887102
4.943%
7Ford Motor CoFManufacturing345370860
4.820%
8AES Corp/TheAESUtilities00130H105
4.598%
9N/ALYBInformationN/A
4.526%
10United Parcel Service IncUPSTransportation and Warehousing911312106
4.221%
11Kohl's CorpKSSRetail Trade500255104
3.146%
12Franklin Resources IncBENFinance and Insurance354613101
2.857%
13HF Sinclair CorpDINOUnknown403949100
2.422%
14Whirlpool CorpWHRManufacturing963320106
2.036%
15Carter's, Inc.CRIRetail Trade146229109
1.885%
16Papa John's International, Inc.PZZAAccommodation and Food Services698813102
1.845%
17Western Union Co. (The)W3UUnknown959802109
1.784%
18Portland General Electric Co.PORUtilities736508847
1.727%
19Organon & Co.OGNManufacturing68622V106
1.645%
20N/AN/AInformationN/A
1.608%
21Interpublic Group of Cos Inc/TheIPGProfessional, Scientific, and Technical Services460690100
1.591%
22OneMain Holdings IncOMFFinance and Insurance68268W103
1.514%
23N/ANEInformationN/A
1.506%
24Chevron CorpCHVUnknown166764100
1.469%
25Comerica IncCMAFinance and Insurance200340107
1.408%
26Prudential Financial IncPRUFinance and Insurance744320102
1.407%
27N/ACNHInformationN/A
1.395%
28Columbia Banking System, Inc.COLBFinance and Insurance197236102
1.331%
29Macy's IncMRetail Trade55616P104
1.304%
30FMC CorpFMCManufacturing302491303
1.216%
31Polaris IncPIIManufacturing731068102
1.147%
32Citizens Financial Group IncCFGFinance and Insurance174610105
1.118%
33Flowers Foods, Inc.FLOManufacturing343498101
1.029%
34Hess Midstream LPHESMTransportation and Warehousing428103105
1.008%
35Clearway Energy, Inc.CWENUtilities18539C204
0.923%
36Travel + Leisure Co.WD5AUnknown894164102
0.864%
37LCI IndustriesLCIIManufacturing50189K103
0.696%
38Premier, Inc.PINCManufacturing74051N102
0.626%
39Artisan Partners Asset ManagemAPAMFinance and Insurance04316A108
0.552%
40Dine Brands Global IncIHPUnknown254423106
0.506%
41Guess? IncGESRetail Trade401617105
0.491%
42Navient CorpNAVIFinance and Insurance63938C108
0.382%
43Upbound Group, Inc.UPBDUnknown76009N100
0.373%
44N/AGSLInformationN/A
0.336%
45Monro IncMNROOther Services (except Public Administration)610236101
0.311%
46Hope Bancorp, Inc.HOPEFinance and Insurance43940T109
0.275%
47N/ANTBInformationN/A
0.270%
48Brookline Bancorp, Inc.BRKLFinance and Insurance11373M107
0.269%
49N/ANATInformationN/A
0.233%
50N/ABRSLInformationN/A
0.230%
51Virtus Investment Partners IncVRTSFinance and Insurance92828Q109
0.214%