Holdings (Monthly)
Guide ↗
WBI Power Factor High Dividend ETF
· Absolute Shares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |