WBIY holdings
WBI Power Factor High Dividend ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 27.234% | $16.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Best Buy Co Inc | US0865161014 | 086516101 | 5.525% | $3.3M | Equity (common) | Corporate | United States | USD |
| 3 | HP Inc | US40434L1052 | 40434L105 | 5.347% | $3.2M | Equity (common) | Corporate | United States | USD |
| 4 | Altria Group Inc | US02209S1033 | 02209S103 | 5.217% | $3.1M | Equity (common) | Corporate | United States | USD |
| 5 | Campbell's Company/The | US1344291091 | 134429109 | 5.111% | $3.0M | Equity (common) | Corporate | United States | USD |
| 6 | General Mills Inc | US3703341046 | 370334104 | 4.735% | $2.8M | Equity (common) | Corporate | United States | USD |
| 7 | United Parcel Service Inc | US9113121068 | 911312106 | 4.643% | $2.7M | Equity (common) | Corporate | United States | USD |
| 8 | Verizon Communications Inc | US92343V1044 | 92343V104 | 4.262% | $2.5M | Equity (common) | Corporate | United States | USD |
| 9 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 4.239% | $2.5M | Equity (common) | Corporate | United States | USD |
| 10 | Pfizer Inc | US7170811035 | 717081103 | 4.165% | $2.5M | Equity (common) | Corporate | United States | USD |
| 11 | Robert Half Inc | US7703231032 | 770323103 | 3.376% | $2.0M | Equity (common) | Corporate | United States | USD |
| 12 | H&R Block Inc | US0936711052 | 093671105 | 3.228% | $1.9M | Equity (common) | Corporate | United States | USD |
| 13 | OneMain Holdings Inc | US68268W1036 | 68268W103 | 2.700% | $1.6M | Equity (common) | Corporate | United States | USD |
| 14 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 1.914% | $1.1M | Equity (common) | Corporate | United States | USD |
| 15 | Franklin Resources Inc | US3546131018 | 354613101 | 1.874% | $1.1M | Equity (common) | Corporate | United States | USD |
| 16 | Sirius XM Holdings Inc | US8299331004 | 829933100 | 1.821% | $1.1M | Equity (common) | Corporate | United States | USD |
| 17 | Western Union Co/The | US9598021098 | 959802109 | 1.809% | $1.1M | Equity (common) | Corporate | United States | USD |
| 18 | Prudential Financial Inc | US7443201022 | 744320102 | 1.764% | $1.0M | Equity (common) | Corporate | United States | USD |
| 19 | Hess Midstream LP | US4281031058 | 428103105 | 1.759% | $1.0M | Equity (common) | Corporate | United States | USD |
| 20 | Bath & Body Works Inc | US0708301041 | 070830104 | 1.734% | $1.0M | Equity (common) | Corporate | United States | USD |
| 21 | ONEOK Inc | US6826801036 | 682680103 | 1.714% | $1.0M | Equity (common) | Corporate | United States | USD |
| 22 | Graphic Packaging Holding Co | US3886891015 | 388689101 | 1.709% | $1.0M | Equity (common) | Corporate | United States | USD |
| 23 | AES Corp/The | US00130H1059 | 00130H105 | 1.679% | $990K | Equity (common) | Corporate | United States | USD |
| 24 | Edison International | US2810201077 | 281020107 | 1.636% | $965K | Equity (common) | Corporate | United States | USD |
| 25 | Columbia Banking System Inc | US1972361026 | 197236102 | 1.600% | $944K | Equity (common) | Corporate | United States | USD |
| 26 | Dominion Energy Inc | US25746U1097 | 25746U109 | 1.539% | $908K | Equity (common) | Corporate | United States | USD |
| 27 | Northern Oil & Gas Inc | US6655313079 | 665531307 | 1.523% | $899K | Equity (common) | Corporate | United States | USD |
| 28 | Scotts Miracle-Gro Co/The | US8101861065 | 810186106 | 1.469% | $867K | Equity (common) | Corporate | United States | USD |
| 29 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 1.423% | $840K | Equity (common) | Corporate | United States | USD |
| 30 | Target Corp | US87612E1064 | 87612E106 | 1.341% | $791K | Equity (common) | Corporate | United States | USD |
| 31 | Comcast Corp | US20030N1019 | 20030N101 | 1.340% | $791K | Equity (common) | Corporate | United States | USD |
| 32 | Omnicom Group Inc | US6819191064 | 681919106 | 1.338% | $789K | Equity (common) | Corporate | United States | USD |
| 33 | First Interstate BancSystem In First Interstate BancSystem Inc | US32055Y2019 | 32055Y201 | 1.286% | $759K | Equity (common) | Corporate | United States | USD |
| 34 | UGI Corp | US9026811052 | 902681105 | 1.262% | $744K | Equity (common) | Corporate | United States | USD |
| 35 | Fidelity National Financial In Fidelity National Financial Inc | US31620R3030 | 31620R303 | 1.218% | $719K | Equity (common) | Corporate | United States | USD |
| 36 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 1.194% | $705K | Equity (common) | Corporate | United States | USD |
| 37 | AT&T Inc | US00206R1023 | 00206R102 | 1.111% | $656K | Equity (common) | Corporate | United States | USD |
| 38 | Millrose Properties Inc | US6011371027 | 601137102 | 1.095% | $646K | Equity (common) | Corporate | United States | USD |
| 39 | LCI Industries | US50189K1034 | 50189K103 | 1.093% | $645K | Equity (common) | Corporate | United States | USD |
| 40 | Energizer Holdings Inc | US29272W1099 | 29272W109 | 0.946% | $558K | Equity (common) | Corporate | United States | USD |
| 41 | Reynolds Consumer Products Inc | US76171L1061 | 76171L106 | 0.927% | $547K | Equity (common) | Corporate | United States | USD |
| 42 | US BANK MMDA - USBFS 2 | Not reported | Not reported | 0.780% | $461K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 43 | Winnebago Industries Inc | US9746371007 | 974637100 | 0.758% | $447K | Equity (common) | Corporate | United States | USD |
| 44 | Kemper Corp | US4884011002 | 488401100 | 0.741% | $437K | Equity (common) | Corporate | United States | USD |
| 45 | Artisan Partners Asset Managem Artisan Partners Asset Management Inc | US04316A1088 | 04316A108 | 0.707% | $417K | Equity (common) | Corporate | United States | USD |
| 46 | Provident Financial Services I Provident Financial Services Inc | US74386T1051 | 74386T105 | 0.565% | $333K | Equity (common) | Corporate | United States | USD |
| 47 | Northwest Bancshares Inc | US6673401039 | 667340103 | 0.511% | $302K | Equity (common) | Corporate | United States | USD |
| 48 | Upbound Group Inc | US76009N1000 | 76009N100 | 0.469% | $277K | Equity (common) | Corporate | United States | USD |
| 49 | Sylvamo Corp | US8713321029 | 871332102 | 0.451% | $266K | Equity (common) | Corporate | United States | USD |
| 50 | Global Ship Lease Inc | MHY271836006 | Not reported | 0.437% | $258K | Equity (common) | Corporate | United Kingdom | USD |
| 51 | Virtus Investment Partners Inc | US92828Q1094 | 92828Q109 | 0.406% | $240K | Equity (common) | Corporate | United States | USD |
| 52 | Peoples Bancorp Inc/OH | US7097891011 | 709789101 | 0.299% | $176K | Equity (common) | Corporate | United States | USD |