WBIY

WBIY
About WBI Power Factor High Dividend ETF
Under normal circumstances the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to select securities from the Solactive US Broad Market Index that exhibit certain yield and fundamental value characteristics. The parent index includes large, mid- and small-cap securities listed in the U.S., including approximately the...
About WBI Power Factor High Dividend ETF
Under normal circumstances the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to select securities from the Solactive US Broad Market Index that exhibit certain yield and fundamental value characteristics. The parent index includes large, mid- and small-cap securities listed in the U.S., including approximately the...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
IBM | International Business Machines Corporation | 5.88% | 26.20K | $3.78M |
PM | Philip Morris International Inc. | 5.69% | 37.82K | $3.66M |
ABBV | AbbVie Inc. | 5.61% | 32.49K | $3.61M |
IP | International Paper Company | 5.09% | 54.54K | $3.27M |
GILD | Gilead Sciences, Inc. | 4.79% | 46.99K | $3.08M |
PFE | Pfizer Inc. | 4.69% | 79.08K | $3.01M |
DOW | Dow Inc. | 4.66% | 46.50K | $3.00M |
KHC | The Kraft Heinz Company | 4.63% | 72.24K | $2.98M |
VZ | Verizon Communications Inc. | 4.58% | 53.57K | $2.94M |
MO | Altria Group, Inc. | 4.55% | 63.16K | $2.92M |
SO | The Southern Company | 4.42% | 46.28K | $2.84M |
PFG | Principal Financial Group, Inc. | 3.54% | 36.85K | $2.28M |
OMC | Omnicom Group Inc. | 3.11% | 25.20K | $2.00M |
BGS | B&G Foods, Inc. | 2.86% | 56.07K | $1.84M |
XRX | Xerox Holdings Corporation | 2.47% | 67.49K | $1.59M |
UNM | Unum Group | 2.45% | 54.26K | $1.57M |
FHN | First Horizon Corporation | 1.68% | 62.56K | $1.08M |
ORI | Old Republic International Corporation | 1.65% | 42.27K | $1.06M |
NAVI | Navient Corporation | 1.24% | 43.34K | $797.10K |
APAM | Artisan Partners Asset Management Inc. | 1.12% | 13.95K | $719.96K |
SECTOR HOLDINGS
Financial Services
Consumer Defensive
Healthcare
Communication Services
Technology
Utilities
Consumer Cyclical
Basic Materials
Cash & Others
Energy
IndustrialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Consumer Defensive
Healthcare
Communication Services
Technology
Utilities
Consumer Cyclical
Basic Materials
Cash & Others
Energy
IndustrialsASSET ALLOCATION BY REGION
Holdings (Top 20)
IBM
International Business Machines Corporation
PM
Philip Morris International Inc.
ABBV
AbbVie Inc.
IP
International Paper Company
GILD
Gilead Sciences, Inc.
PFE
Pfizer Inc.
DOW
Dow Inc.
KHC
The Kraft Heinz Company
VZ
Verizon Communications Inc.
MO
Altria Group, Inc.
SO
The Southern Company
PFG
Principal Financial Group, Inc.
OMC
Omnicom Group Inc.
BGS
B&G Foods, Inc.
XRX
Xerox Holdings Corporation
UNM
Unum Group
FHN
First Horizon Corporation
ORI
Old Republic International Corporation
NAVI
Navient Corporation
APAM
Artisan Partners Asset Management Inc.
