ETF Components for WBIY - WBI Power Factor High Dividend ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
T B 0.48 5.64
MO A 0.33 5.40
BBY C 0.15 5.34
OKE B -0.66 4.99
D C -0.20 4.91
KMI B -0.35 4.90
KSS F 3.87 4.87
WHR C -0.45 4.76
VZ B 0.36 4.73
LYB D -1.67 4.64
DOW D -1.23 4.51
DIN F -2.99 4.44
CAG D 0.39 4.33
BMY F 0.51 4.13
CFG B -2.25 2.62
KEY C -2.24 2.36
RF B -1.91 2.05
KHC D 0.00 1.96
OGN C -0.98 1.64
ALE C 0.18 1.50
HESM A -0.56 1.13
COLB D -2.20 1.08
BKH D -1.09 1.05
JXN C -1.99 0.92
PRU B -1.44 0.89
WU D -1.06 0.89
VLY F -1.79 0.84
CVI F -4.33 0.84
USB D -1.19 0.82
TNL D -0.69 0.81
CWEN D 0.90 0.81
OMF D -2.93 0.80
HBAN D -1.53 0.79
SNV B -2.06 0.79
FITB D -2.09 0.78
PNC C -0.81 0.76
ZION C -2.43 0.75
FNF D -1.37 0.70
RGP F -3.03 0.50
ASB D -1.02 0.50
FIBK B -2.17 0.48
NWN F -0.62 0.44
VIRT C -0.58 0.37
FULT D -0.30 0.32
CVBF C -0.89 0.30
PFS D -2.20 0.18
SFNC D -1.45 0.16
SASR C -2.32 0.15
HOPE C -1.33 0.13
EGBN F -2.92 0.11
The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.
Exchange Traded Fund ETF Bond Investment Strategy Private Equity Real Estate
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