Holdings (Monthly)
Guide ↗
WBI Power Factor High Dividend ETF
· Absolute Shares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Altria Group Inc | MO | Mar 2026 | 42,787 | -3,713 | $3.1M | +0.3% | 5.22% | EC |
| 2 | Verizon Communications Inc | VZ | Mar 2026 | 59,397 | -12,549 | $2.5M | -30.4% | 4.26% | EC |
| 3 | Sirius XM Holdings Inc | SIRI | Mar 2026 | 36,371 | -12,399 | $1.1M | -4.5% | 1.82% | EC |
| 4 | Western Union Co/The | WU | Mar 2026 | 138,604 | -29,072 | $1.1M | -27.1% | 1.81% | EC |
| 5 | Hess Midstream LP | HESM | Mar 2026 | 27,599 | -1,251 | $1.0M | -7.5% | 1.76% | EC |
| 6 | ONEOK Inc | OKE | Mar 2026 | 11,633 | -26,031 | $1.0M | -70.3% | 1.71% | EC |
| 7 | AES Corp/The | AES | Mar 2026 | 67,563 | -3,018 | $990K | -0.4% | 1.68% | EC |
| 8 | Edison International | EIX | Mar 2026 | 12,963 | -31,802 | $965K | -70.5% | 1.64% | EC |
| 9 | Columbia Banking System Inc | COLB | Mar 2026 | 29,466 | -6,585 | $944K | -4.5% | 1.60% | EC |
| 10 | Bristol-Myers Squibb Co | BMY | Mar 2026 | 14,576 | -1,368 | $840K | -13.1% | 1.42% | EC |
| 11 | Target Corp | TGT | Mar 2026 | 6,058 | -1,763 | $791K | -16.5% | 1.34% | EC |
| 12 | Comcast Corp | CMCSA | Mar 2026 | 32,208 | -1,771 | $791K | -18.9% | 1.34% | EC |
| 13 | UGI Corp | UGI | Mar 2026 | 21,553 | -127 | $744K | -5.7% | 1.26% | EC |
| 14 | Truist Financial Corp | TFC | Mar 2026 | 14,141 | -2,244 | $705K | -6.5% | 1.19% | EC |
| 15 | AT&T Inc | T | Mar 2026 | 31,684 | -8,659 | $656K | -43.9% | 1.11% | EC |
| 16 | Provident Financial Services I | PFS | Mar 2026 | 14,099 | -83 | $333K | +11.1% | 0.56% | EC |
| 17 | Northwest Bancshares Inc | NWBI | Mar 2026 | 19,890 | -2,193 | $302K | +7.6% | 0.51% | EC |
| 18 | Upbound Group Inc | UPBD | Mar 2026 | 13,049 | -2,435 | $277K | -0.9% | 0.47% | EC |
| 19 | Virtus Investment Partners Inc | VRTS | Mar 2026 | 1,670 | -948 | $240K | -31.9% | 0.41% | EC |