Holdings (Monthly)
Guide ↗
WBI Power Factor High Dividend ETF
· Absolute Shares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Mar 2026 | 16,070,545 | +16,065,499 | $16.1M | +5968.6% | 27.23% | STIV |
| 2 | Best Buy Co Inc | BBY | Mar 2026 | 42,964 | +11,717 | $3.3M | +62.5% | 5.52% | EC |
| 3 | HP Inc | HPQ | Mar 2026 | 143,805 | +6,532 | $3.2M | +19.6% | 5.35% | EC |
| 4 | Altria Group Inc | MO | Mar 2026 | 42,787 | -3,713 | $3.1M | +0.3% | 5.22% | EC |
| 5 | Campbell's Company/The | CPB | Mar 2026 | 135,426 | +33,681 | $3.0M | +33.1% | 5.11% | EC |
| 6 | General Mills Inc | GIS | Mar 2026 | 80,289 | +18,782 | $2.8M | +22.0% | 4.73% | EC |
| 7 | United Parcel Service Inc | UPS | Mar 2026 | 25,486 | +1,144 | $2.7M | +14.4% | 4.64% | EC |
| 8 | Verizon Communications Inc | VZ | Mar 2026 | 59,397 | -12,549 | $2.5M | -30.4% | 4.26% | EC |
| 9 | Skyworks Solutions Inc | SWKS | Mar 2026 | 36,891 | +20,140 | $2.5M | +178.8% | 4.24% | EC |
| 10 | Pfizer Inc | PFE | Mar 2026 | 102,076 | +2,268 | $2.5M | -12.3% | 4.17% | EC |
| 11 | Robert Half Inc | RHI | Mar 2026 | 64,885 | +22,400 | $2.0M | +84.6% | 3.38% | EC |
| 12 | H&R Block Inc | HRB | Jun 2026 | 50,027 | NEW | $1.9M | — | 3.23% | EC |
| 13 | OneMain Holdings Inc | OMF | Mar 2026 | 26,136 | +5,431 | $1.6M | +43.9% | 2.70% | EC |
| 14 | T Rowe Price Group Inc | TROW | Mar 2026 | 9,932 | +764 | $1.1M | +36.6% | 1.91% | EC |
| 15 | Franklin Resources Inc | BEN | Jun 2026 | 33,230 | NEW | $1.1M | — | 1.87% | EC |
| 16 | Sirius XM Holdings Inc | SIRI | Mar 2026 | 36,371 | -12,399 | $1.1M | -4.5% | 1.82% | EC |
| 17 | Western Union Co/The | WU | Mar 2026 | 138,604 | -29,072 | $1.1M | -27.1% | 1.81% | EC |
| 18 | Prudential Financial Inc | PRU | Mar 2026 | 9,645 | +1,207 | $1.0M | +26.3% | 1.76% | EC |
| 19 | Hess Midstream LP | HESM | Mar 2026 | 27,599 | -1,251 | $1.0M | -7.5% | 1.76% | EC |
| 20 | Bath & Body Works Inc | BBWI | Jun 2026 | 44,239 | NEW | $1.0M | — | 1.73% | EC |
| 21 | ONEOK Inc | OKE | Mar 2026 | 11,633 | -26,031 | $1.0M | -70.3% | 1.71% | EC |
| 22 | Graphic Packaging Holding Co | GPK | Jun 2026 | 95,382 | NEW | $1.0M | — | 1.71% | EC |
| 23 | AES Corp/The | AES | Mar 2026 | 67,563 | -3,018 | $990K | -0.4% | 1.68% | EC |
| 24 | Edison International | EIX | Mar 2026 | 12,963 | -31,802 | $965K | -70.5% | 1.64% | EC |
| 25 | Columbia Banking System Inc | COLB | Mar 2026 | 29,466 | -6,585 | $944K | -4.5% | 1.60% | EC |
| 26 | Dominion Energy Inc | D | Jun 2026 | 13,296 | NEW | $908K | — | 1.54% | EC |
| 27 | Northern Oil & Gas Inc | NOG | Jun 2026 | 49,517 | NEW | $899K | — | 1.52% | EC |
| 28 | Scotts Miracle-Gro Co/The | SMG | Jun 2026 | 12,725 | NEW | $867K | — | 1.47% | EC |
| 29 | Bristol-Myers Squibb Co | BMY | Mar 2026 | 14,576 | -1,368 | $840K | -13.1% | 1.42% | EC |
| 30 | Target Corp | TGT | Mar 2026 | 6,058 | -1,763 | $791K | -16.5% | 1.34% | EC |
| 31 | Comcast Corp | CMCSA | Mar 2026 | 32,208 | -1,771 | $791K | -18.9% | 1.34% | EC |
| 32 | Omnicom Group Inc | OMC | Mar 2026 | 10,838 | +786 | $789K | +4.3% | 1.34% | EC |
| 33 | First Interstate BancSystem In | FIBK | Jun 2026 | 19,679 | NEW | $759K | — | 1.29% | EC |
| 34 | UGI Corp | UGI | Mar 2026 | 21,553 | -127 | $744K | -5.7% | 1.26% | EC |
| 35 | Fidelity National Financial In | FNF | Jun 2026 | 15,239 | NEW | $719K | — | 1.22% | EC |
| 36 | Truist Financial Corp | TFC | Mar 2026 | 14,141 | -2,244 | $705K | -6.5% | 1.19% | EC |
| 37 | AT&T Inc | T | Mar 2026 | 31,684 | -8,659 | $656K | -43.9% | 1.11% | EC |
| 38 | Millrose Properties Inc | MRP | Jun 2026 | 21,509 | NEW | $646K | — | 1.10% | EC |
| 39 | LCI Industries | LCII | Mar 2026 | 6,094 | +1,684 | $645K | +19.0% | 1.09% | EC |
| 40 | Energizer Holdings Inc | ENR | Mar 2026 | 26,027 | +2,573 | $558K | +44.9% | 0.95% | EC |
| 41 | Reynolds Consumer Products Inc | REYN | Jun 2026 | 20,377 | NEW | $547K | — | 0.93% | EC |
| 42 | US BANK MMDA - USBFS 2 | N/A | Mar 2026 | 460,523 | NEW | $461K | — | 0.78% | STIV |
| 43 | Winnebago Industries Inc | WGO | Jun 2026 | 14,323 | NEW | $447K | — | 0.76% | EC |
| 44 | Kemper Corp | KMPR | Jun 2026 | 16,219 | NEW | $437K | — | 0.74% | EC |
| 45 | Artisan Partners Asset Managem | APAM | Mar 2026 | 12,090 | +3,836 | $417K | +39.0% | 0.71% | EC |
| 46 | Provident Financial Services I | PFS | Mar 2026 | 14,099 | -83 | $333K | +11.1% | 0.56% | EC |
| 47 | Northwest Bancshares Inc | NWBI | Mar 2026 | 19,890 | -2,193 | $302K | +7.6% | 0.51% | EC |
| 48 | Upbound Group Inc | UPBD | Mar 2026 | 13,049 | -2,435 | $277K | -0.9% | 0.47% | EC |
| 49 | Sylvamo Corp | SLVM | Jun 2026 | 7,043 | NEW | $266K | — | 0.45% | EC |
| 50 | Global Ship Lease Inc | GSL | Mar 2026 | 6,866 | NEW | $258K | — | 0.44% | EC |
| 51 | Virtus Investment Partners Inc | VRTS | Mar 2026 | 1,670 | -948 | $240K | -31.9% | 0.41% | EC |
| 52 | Peoples Bancorp Inc/OH | PEBO | Jun 2026 | 4,595 | NEW | $176K | — | 0.30% | EC |
| ✕ | Permian Resources Corp | 71424F105 | — | 62,126 | SOLD | $1.3M | — | — | — |
| ✕ | APA Corp | 03743Q108 | — | 30,588 | SOLD | $1.3M | — | — | — |
| ✕ | Eastman Chemical Co | 277432100 | — | 14,473 | SOLD | $1.1M | — | — | — |
| ✕ | Kinetik Holdings Inc | 02215L209 | — | 21,042 | SOLD | $1.0M | — | — | — |
| ✕ | Marriott Vacations Worldwide C | 57164Y107 | — | 12,512 | SOLD | $0.8M | — | — | — |
| ✕ | Clearway Energy Inc | 18539C204 | — | 18,978 | SOLD | $0.7M | — | — | — |
| ✕ | Ford Motor Co | 345370860 | — | 63,590 | SOLD | $0.7M | — | — | — |
| ✕ | Flowers Foods Inc | 343498101 | — | 76,258 | SOLD | $0.6M | — | — | — |
| ✕ | Avista Corp | 05379B107 | — | 12,666 | SOLD | $0.5M | — | — | — |
| ✕ | CVB Financial Corp | 126600105 | — | 20,437 | SOLD | $0.4M | — | — | — |
| ✕ | Northwest Natural Holding Co | 66765N105 | — | 4,921 | SOLD | $0.3M | — | — | — |
| ✕ | OceanFirst Financial Corp | 675234108 | — | 12,162 | SOLD | $0.2M | — | — | — |