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 | Campbell's Company/The | CPB | Mar 2026 | 135,426 | +33,681 | $3.0M | +33.1% | 5.11% | EC |
| 5 | General Mills Inc | GIS | Mar 2026 | 80,289 | +18,782 | $2.8M | +22.0% | 4.73% | EC |
| 6 | United Parcel Service Inc | UPS | Mar 2026 | 25,486 | +1,144 | $2.7M | +14.4% | 4.64% | EC |
| 7 | Skyworks Solutions Inc | SWKS | Mar 2026 | 36,891 | +20,140 | $2.5M | +178.8% | 4.24% | EC |
| 8 | Pfizer Inc | PFE | Mar 2026 | 102,076 | +2,268 | $2.5M | -12.3% | 4.17% | EC |
| 9 | Robert Half Inc | RHI | Mar 2026 | 64,885 | +22,400 | $2.0M | +84.6% | 3.38% | EC |
| 10 | OneMain Holdings Inc | OMF | Mar 2026 | 26,136 | +5,431 | $1.6M | +43.9% | 2.70% | EC |
| 11 | T Rowe Price Group Inc | TROW | Mar 2026 | 9,932 | +764 | $1.1M | +36.6% | 1.91% | EC |
| 12 | Prudential Financial Inc | PRU | Mar 2026 | 9,645 | +1,207 | $1.0M | +26.3% | 1.76% | EC |
| 13 | Omnicom Group Inc | OMC | Mar 2026 | 10,838 | +786 | $789K | +4.3% | 1.34% | EC |
| 14 | LCI Industries | LCII | Mar 2026 | 6,094 | +1,684 | $645K | +19.0% | 1.09% | EC |
| 15 | Energizer Holdings Inc | ENR | Mar 2026 | 26,027 | +2,573 | $558K | +44.9% | 0.95% | EC |
| 16 | Artisan Partners Asset Managem | APAM | Mar 2026 | 12,090 | +3,836 | $417K | +39.0% | 0.71% | EC |