Stock Taper
EXCHANGE TRADED FUND

WBIY

WBI Power Factor High Dividend ETF
$34.92 ▲ 7.48%
+$2.43 TODAY

FUND FACTS

Manager WBI Shares
Assets $65.83M
Expense ratio 1.00%
Inception Dec 18, 2016
Asset class Equity
Holdings 37
Volume 100
Avg volume 6.21K

ABOUT THIS FUND

Typically, the fund allocates a minimum of 80% of its total capital to the holdings of its benchmark index. This benchmark is specifically structured to identify and include companies from the Solactive US Broad Market Index that demonstrate particular characteristics related to dividend yield and fundamental value. The broader Solactive US Broad Market Index, from which these selections are made, encompasses U.S.-listed equities across large, mid, and small capitalizations, generally comprising the 3,000 largest American enterprises. Its constituents are chosen and weighted based on their free float market capitalization.

PRICE

$34.92 ▲ UP 48.35% (+$73.38)

No price history available for WBIY over this range.

HOLDINGS

TOP 20 OF 37 · 74.71% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
03 ABBV AbbVie Inc. 5.61% 32.49K $3.61M
04 IP International Paper Company 5.09% 54.54K $3.27M
05 GILD Gilead Sciences, Inc. 4.79% 46.99K $3.08M
06 PFE Pfizer Inc. 4.69% 79.08K $3.01M
07 DOW Dow Inc. 4.66% 46.5K $3M
08 KHC The Kraft Heinz Company 4.63% 72.24K $2.98M
09 VZ Verizon Communications Inc. 4.58% 53.57K $2.94M
10 MO Altria Group, Inc. 4.55% 63.16K $2.92M
11 SO The Southern Company 4.42% 46.28K $2.84M
13 OMC Omnicom Group Inc. 3.11% 25.2K $2M
14 BGS B&G Foods, Inc. 2.86% 56.07K $1.84M
15 XRX Xerox Holdings Corporation 2.47% 67.49K $1.59M
16 UNM Unum Group 2.45% 54.26K $1.57M
17 FHN First Horizon Corporation 1.68% 62.56K $1.08M
19 NAVI Navient Corporation 1.24% 43.34K $797.1K

SECTOR HOLDINGS

TECHNOLOGY IS 18.18% OF THE FUND
Financial Services 18.18%
Communication Services 18.15%
Consumer Cyclical 14.27%
Consumer Defensive 12.16%
Technology 8.22%
Healthcare 6.78%
Utilities 6.39%
Industrials 5.13%
Basic Materials 4.83%
Energy 4.66%
Real Estate 1.25%

BY REGION

UNITED STATES IS 96.76% OF THE FUND
United States 96.76%
Ireland 2.09%
Other 1.15%