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WBI Power Factor High Dividend ETF WBIY

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Price alert · WBIY

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36.89 USD +0.22 +0.59%

At close · Oct 30

36.89 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
36.86 × 700
Ask
36.92 × 1,000
36.89 Day range 37.04
30.15 52-week range 39.23
YTD
+15.28%
1 year
+20.64%
Open
37.04
Prev close
36.67
Mkt cap
60.91M
Vol
2.38K
Avg vol
4.89K
EPS
2.89
P/E
12.76
Div yield
0.00%
More statistics
Low
36.89
High
37.04
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.33
200-d avg
30.21

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WBI Power Factor High Dividend ETF

Issuer
WBI Shares
Asset class
Equity
Expense ratio
1.00%
Assets under management
$62.03M
NAV
36.92
Holdings
51
Inception
2016-12-19
Top 10 weight
44.75%

Top holdings

  1. PFE Pfizer Inc 5.68%
  2. MO Altria Group Inc 5.04%
  3. FIS Fidelity National Information Services Inc 4.99%
  4. EIX Edison International 4.94%
  5. VZ Verizon Communications Inc 4.80%
  6. CLX Clorox Co/The 4.77%
  7. T AT&T Inc 4.35%
  8. CTVA Corteva Inc 4.22%
  9. ACN Accenture PLC 3.11%
  10. FNF Fidelity National Financial Inc 2.84%
  11. COLB Columbia Banking System Inc 2.75%
  12. EMN Eastman Chemical Co 2.63%
  13. CMCSA Comcast Corp 2.30%
  14. UPS United Parcel Service Inc 2.24%
  15. SMG Scotts Miracle-Gro Co/The 2.23%
  16. OKE ONEOK Inc 2.12%
  17. WU Western Union Co/The 2.01%
  18. HESM Hess Midstream LP 1.97%
  19. GPK Graphic Packaging Holding Co 1.91%
  20. BBWI Bath & Body Works Inc 1.74%
  21. OMF OneMain Holdings Inc 1.68%
  22. PEP PepsiCo Inc 1.62%
  23. MRP Millrose Properties Inc 1.58%
  24. NXST Nexstar Media Group Inc 1.52%
  25. AES AES Corp/The 1.47%

Sector weights

  • Financial Services 16.72%
  • Communication Services 14.11%
  • Consumer Defensive 13.38%
  • Technology 10.68%
  • Consumer Cyclical 9.59%
  • Basic Materials 9.26%
  • Utilities 8.63%
  • Healthcare 7.13%
  • Energy 4.10%
  • Industrials 4.02%
  • Real Estate 1.51%
  • Cash & Others 0.85%

Country weights

  • United States 95.37%
  • Ireland 3.00%
  • Other 0.90%
  • Bermuda 0.39%
  • Luxembourg 0.34%

Updated 2026-11-01

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