Holdings (Monthly)
Guide ↗
WBI Power Factor High Dividend ETF
· Absolute Shares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Mar 2026 | 6,821,614 | $6.8M | 11.84% | STIV |
| 2 | Verizon Communications Inc | VZ | Mar 2026 | 71,946 | $3.6M | 6.27% | EC |
| 3 | ONEOK Inc | OKE | Mar 2026 | 37,664 | $3.4M | 5.91% | EC |
| 4 | Edison International | EIX | Mar 2026 | 44,765 | $3.3M | 5.68% | EC |
| 5 | Altria Group Inc | MO | Mar 2026 | 46,500 | $3.1M | 5.32% | EC |
| 6 | Pfizer Inc | PFE | Mar 2026 | 99,808 | $2.8M | 4.86% | EC |
| 7 | HP Inc | HPQ | Mar 2026 | 137,273 | $2.6M | 4.58% | EC |
| 8 | United Parcel Service Inc | UPS | Mar 2026 | 24,342 | $2.4M | 4.16% | EC |
| 9 | General Mills Inc | GIS | Mar 2026 | 61,507 | $2.3M | 3.97% | EC |
| 10 | Campbell's Company/The | CPB | Mar 2026 | 101,745 | $2.3M | 3.93% | EC |
| 11 | Best Buy Co Inc | BBY | Mar 2026 | 31,247 | $2.0M | 3.48% | EC |
| 12 | Western Union Co/The | WU | Mar 2026 | 167,676 | $1.5M | 2.54% | EC |
| 13 | Permian Resources Corp | PR | Mar 2026 | 62,126 | $1.3M | 2.30% | EC |
| 14 | APA Corp | APA | Mar 2026 | 30,588 | $1.3M | 2.25% | EC |
| 15 | AT&T Inc | T | Mar 2026 | 40,343 | $1.2M | 2.03% | EC |
| 16 | Sirius XM Holdings Inc | SIRI | Mar 2026 | 48,770 | $1.1M | 1.95% | EC |
| 17 | Hess Midstream LP | HESM | Mar 2026 | 28,850 | $1.1M | 1.95% | EC |
| 18 | OneMain Holdings Inc | OMF | Mar 2026 | 20,705 | $1.1M | 1.92% | EC |
| 19 | Eastman Chemical Co | EMN | Mar 2026 | 14,473 | $1.1M | 1.92% | EC |
| 20 | Robert Half Inc | RHI | Mar 2026 | 42,485 | $1.1M | 1.87% | EC |
| 21 | Kinetik Holdings Inc | KNTK | Mar 2026 | 21,042 | $1.0M | 1.77% | EC |
| 22 | AES Corp/The | AES | Mar 2026 | 70,581 | $994K | 1.73% | EC |
| 23 | Columbia Banking System Inc | COLB | Mar 2026 | 36,051 | $989K | 1.72% | EC |
| 24 | Comcast Corp | CMCSA | Mar 2026 | 33,979 | $976K | 1.69% | EC |
| 25 | Bristol-Myers Squibb Co | BMY | Mar 2026 | 15,944 | $967K | 1.68% | EC |
| 26 | Target Corp | TGT | Mar 2026 | 7,821 | $948K | 1.64% | EC |
| 27 | Skyworks Solutions Inc | SWKS | Mar 2026 | 16,751 | $897K | 1.56% | EC |
| 28 | US BANK MMDA - USBFS 2 | N/A | Mar 2026 | 896,697 | $897K | 1.56% | STIV |
| 29 | T Rowe Price Group Inc | TROW | Mar 2026 | 9,168 | $826K | 1.43% | EC |
| 30 | Prudential Financial Inc | PRU | Mar 2026 | 8,438 | $824K | 1.43% | EC |
| 31 | Marriott Vacations Worldwide C | VAC | Mar 2026 | 12,512 | $815K | 1.41% | EC |
| 32 | UGI Corp | UGI | Mar 2026 | 21,680 | $790K | 1.37% | EC |
| 33 | Omnicom Group Inc | OMC | Mar 2026 | 10,052 | $757K | 1.31% | EC |
| 34 | Truist Financial Corp | TFC | Mar 2026 | 16,385 | $753K | 1.31% | EC |
| 35 | Clearway Energy Inc | CWEN | Mar 2026 | 18,978 | $746K | 1.29% | EC |
| 36 | Ford Motor Co | F | Mar 2026 | 63,590 | $734K | 1.27% | EC |
| 37 | Flowers Foods Inc | FLO | Mar 2026 | 76,258 | $622K | 1.08% | EC |
| 38 | DHT Holdings Inc | DHT | Mar 2026 | 33,568 | $613K | 1.06% | EC |
| 39 | LCI Industries | LCII | Mar 2026 | 4,410 | $542K | 0.94% | EC |
| 40 | Avista Corp | AVA | Mar 2026 | 12,666 | $508K | 0.88% | EC |
| 41 | CVB Financial Corp | CVBF | Mar 2026 | 20,437 | $396K | 0.69% | EC |
| 42 | Global Ship Lease Inc | GSL | Mar 2026 | 10,493 | $391K | 0.68% | EC |
| 43 | Energizer Holdings Inc | ENR | Mar 2026 | 23,454 | $385K | 0.67% | EC |
| 44 | Virtus Investment Partners Inc | VRTS | Mar 2026 | 2,618 | $352K | 0.61% | EC |
| 45 | Artisan Partners Asset Managem | APAM | Mar 2026 | 8,254 | $300K | 0.52% | EC |
| 46 | Provident Financial Services I | PFS | Mar 2026 | 14,182 | $300K | 0.52% | EC |
| 47 | Northwest Bancshares Inc | NWBI | Mar 2026 | 22,083 | $280K | 0.49% | EC |
| 48 | Upbound Group Inc | UPBD | Mar 2026 | 15,484 | $279K | 0.48% | EC |
| 49 | Bank of NT Butterfield & Son L | NTB | Mar 2026 | 5,046 | $265K | 0.46% | EC |
| 50 | Northwest Natural Holding Co | NWN | Mar 2026 | 4,921 | $262K | 0.45% | EC |
| 51 | OceanFirst Financial Corp | OCFC | Mar 2026 | 12,162 | $219K | 0.38% | EC |