WBI Power Factor High Dividend ETF (WBIY)
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 3,000 largest U.S. companies that are selected and weighted according to free float market capitalization.
$62.50M
Dec 19, 2016
8.61
$3.62
Sector weights (10)
Industrial Select Sector SPDR Fund
XLI
9.15%
Energy Select Sector SPDR Fund
XLE
8.1%
Utilities Select Sector SPDR Fund
XLU
8.08%
Materials Select Sector SPDR Fund
XLB
4.94%
Health Care Select Sector SPDR Fund
XLV
4.87%
Consumer Discretionary Select Sector SPDR Fund
XLY
31.81%
Financial Select Sector SPDR Fund
XLF
19.58%
Communication Services Select Sector SPDR Fund
XLC
13.46%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (43)
International Business Machines Corporation
IBM
5.881%
Philip Morris International Inc.
PM
5.691%
AbbVie Inc.
ABBV
5.611%
International Paper Company
IP
5.091%
Gilead Sciences, Inc.
GILD
4.791%
Pfizer Inc.
PFE
4.691%
Dow Inc.
DOW
4.661%
The Kraft Heinz Company
KHC
4.631%
Verizon Communications Inc.
VZ
4.581%
Altria Group, Inc.
MO
4.551%
The Interpublic Group of Companies, Inc.
IPG
4.501%
The Southern Company
SO
4.421%
Principal Financial Group, Inc.
PFG
3.541%
Omnicom Group Inc.
OMC
3.111%
B&G Foods, Inc.
BGS
2.861%
Unum Group
UNM
2.45%
First Horizon Corporation
FHN
1.68%
Old Republic International Corporation
ORI
1.65%
New York Community Bancorp, Inc.
NYCB
1.61%
Navient Corporation
NAVI
1.24%
Artisan Partners Asset Management Inc.
APAM
1.12%
Associated Banc-Corp
ASB
1.01%
Clearway Energy, Inc.
CWEN
0.93%
Moelis & Company
MC
0.9%
C&F Financial Corporation
CFFI
0.65%
Union Bankshares, Inc.
UNB
0.57%
SunCoke Energy, Inc.
SXC
0.57%
The First Bancorp, Inc.
FNLC
0.56%
Ennis, Inc.
EBF
0.55%
Universal Insurance Holdings, Inc.
UVE
0.54%
United Security Bancshares
UBFO
0.54%
SpartanNash Company
SPTN
0.54%
Resources Connection, Inc.
RGP
0.54%
Penns Woods Bancorp, Inc.
PWOD
0.54%
Mercury General Corporation
MCY
0.54%
Star Group, L.P.
SGU
0.53%
Vector Group Ltd.
VGR
0.52%
Universal Corporation
UVV
0.52%
Norwood Financial Corp.
NWFL
0.52%
Village Super Market, Inc.
VLGEA
0.51%
Citizens Holding Company
CIZN
0.51%
Ames National Corporation
ATLO
0.51%
Safety Insurance Group, Inc.
SAFT
0.49%
Sector weights (10)
Industrial Select Sector SPDR Fund
XLI
9.15%
Energy Select Sector SPDR Fund
XLE
8.1%
Utilities Select Sector SPDR Fund
XLU
8.08%
Materials Select Sector SPDR Fund
XLB
4.94%
Health Care Select Sector SPDR Fund
XLV
4.87%
Consumer Discretionary Select Sector SPDR Fund
XLY
31.81%
Financial Select Sector SPDR Fund
XLF
19.58%
Communication Services Select Sector SPDR Fund
XLC
13.46%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (43)
International Business Machines Corporation
IBM
5.881%
Philip Morris International Inc.
PM
5.691%
AbbVie Inc.
ABBV
5.611%
International Paper Company
IP
5.091%
Gilead Sciences, Inc.
GILD
4.791%
Pfizer Inc.
PFE
4.691%
Dow Inc.
DOW
4.661%
The Kraft Heinz Company
KHC
4.631%
Verizon Communications Inc.
VZ
4.581%
Altria Group, Inc.
MO
4.551%
The Interpublic Group of Companies, Inc.
IPG
4.501%
The Southern Company
SO
4.421%
Principal Financial Group, Inc.
PFG
3.541%
Omnicom Group Inc.
OMC
3.111%
B&G Foods, Inc.
BGS
2.861%
Unum Group
UNM
2.45%
First Horizon Corporation
FHN
1.68%
Old Republic International Corporation
ORI
1.65%
New York Community Bancorp, Inc.
NYCB
1.61%
Navient Corporation
NAVI
1.24%
Artisan Partners Asset Management Inc.
APAM
1.12%
Associated Banc-Corp
ASB
1.01%
Clearway Energy, Inc.
CWEN
0.93%
Moelis & Company
MC
0.9%
C&F Financial Corporation
CFFI
0.65%
Union Bankshares, Inc.
UNB
0.57%
SunCoke Energy, Inc.
SXC
0.57%
The First Bancorp, Inc.
FNLC
0.56%
Ennis, Inc.
EBF
0.55%
Universal Insurance Holdings, Inc.
UVE
0.54%
United Security Bancshares
UBFO
0.54%
SpartanNash Company
SPTN
0.54%
Resources Connection, Inc.
RGP
0.54%
Penns Woods Bancorp, Inc.
PWOD
0.54%
Mercury General Corporation
MCY
0.54%
Star Group, L.P.
SGU
0.53%
Vector Group Ltd.
VGR
0.52%
Universal Corporation
UVV
0.52%
Norwood Financial Corp.
NWFL
0.52%
Village Super Market, Inc.
VLGEA
0.51%
Citizens Holding Company
CIZN
0.51%
Ames National Corporation
ATLO
0.51%
Safety Insurance Group, Inc.
SAFT
0.49%