Holdings (Monthly)
Guide ↗
WBI Power Factor High Dividend ETF
· Absolute Shares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | H&R Block Inc | HRB | Jun 2026 | 50,027 | NEW | $1.9M | — | 3.23% | EC |
| 2 | Franklin Resources Inc | BEN | Jun 2026 | 33,230 | NEW | $1.1M | — | 1.87% | EC |
| 3 | Bath & Body Works Inc | BBWI | Jun 2026 | 44,239 | NEW | $1.0M | — | 1.73% | EC |
| 4 | Graphic Packaging Holding Co | GPK | Jun 2026 | 95,382 | NEW | $1.0M | — | 1.71% | EC |
| 5 | Dominion Energy Inc | D | Jun 2026 | 13,296 | NEW | $908K | — | 1.54% | EC |
| 6 | Northern Oil & Gas Inc | NOG | Jun 2026 | 49,517 | NEW | $899K | — | 1.52% | EC |
| 7 | Scotts Miracle-Gro Co/The | SMG | Jun 2026 | 12,725 | NEW | $867K | — | 1.47% | EC |
| 8 | First Interstate BancSystem In | FIBK | Jun 2026 | 19,679 | NEW | $759K | — | 1.29% | EC |
| 9 | Fidelity National Financial In | FNF | Jun 2026 | 15,239 | NEW | $719K | — | 1.22% | EC |
| 10 | Millrose Properties Inc | MRP | Jun 2026 | 21,509 | NEW | $646K | — | 1.10% | EC |
| 11 | Reynolds Consumer Products Inc | REYN | Jun 2026 | 20,377 | NEW | $547K | — | 0.93% | EC |
| 12 | US BANK MMDA - USBFS 2 | N/A | Mar 2026 | 460,523 | NEW | $461K | — | 0.78% | STIV |
| 13 | Winnebago Industries Inc | WGO | Jun 2026 | 14,323 | NEW | $447K | — | 0.76% | EC |
| 14 | Kemper Corp | KMPR | Jun 2026 | 16,219 | NEW | $437K | — | 0.74% | EC |
| 15 | Sylvamo Corp | SLVM | Jun 2026 | 7,043 | NEW | $266K | — | 0.45% | EC |
| 16 | Global Ship Lease Inc | GSL | Mar 2026 | 6,866 | NEW | $258K | — | 0.44% | EC |
| 17 | Peoples Bancorp Inc/OH | PEBO | Jun 2026 | 4,595 | NEW | $176K | — | 0.30% | EC |