WBIY · WBI Power Factor High Dividend ETF ETF
Absolute Shares Trust
$38.56
-0.38%
At close · Sep 4
Net assets $59,008,788
Holdings52
1 month
+1.48%
Year to date
+23.13%
52-week range
$29.73–$39.23
30-session avg volume
6,611
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000055583
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings70.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.01%
STIV28.01%
Country allocation
US126.59%
GB0.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $16,070,545 | 27.23% | |
| Best Buy Co Inc | BBY | $3,260,108 | 5.52% |
| HP Inc | HPQ | $3,155,082 | 5.35% |
| Altria Group Inc | MO | $3,078,525 | 5.22% |
| Campbell's Company/The | CPB | $3,015,937 | 5.11% |
| General Mills Inc | GIS | $2,794,057 | 4.73% |
| United Parcel Service Inc | UPS | $2,739,745 | 4.64% |
| Verizon Communications Inc | VZ | $2,514,869 | 4.26% |
| Skyworks Solutions Inc | SWKS | $2,501,210 | 4.24% |
| Pfizer Inc | PFE | $2,457,990 | 4.17% |
| Robert Half Inc | RHI | $1,991,970 | 3.38% |
| H&R Block Inc | HRB | $1,905,028 | 3.23% |
| OneMain Holdings Inc | OMF | $1,593,512 | 2.70% |
| T Rowe Price Group Inc | TROW | $1,129,169 | 1.91% |
| Franklin Resources Inc | BEN | $1,105,562 | 1.87% |
| Sirius XM Holdings Inc | SIRI | $1,074,399 | 1.82% |
| Western Union Co/The | WU | $1,067,251 | 1.81% |
| Prudential Financial Inc | PRU | $1,040,985 | 1.76% |
| Hess Midstream LP | HESM | $1,037,722 | 1.76% |
| Bath & Body Works Inc | BBWI | $1,023,248 | 1.73% |
| ONEOK Inc | OKE | $1,011,373 | 1.71% |
| Graphic Packaging Holding Co | GPK | $1,008,188 | 1.71% |
| AES Corp/The | AES | $990,474 | 1.68% |
| Edison International | EIX | $965,095 | 1.64% |
| Columbia Banking System Inc | COLB | $944,385 | 1.60% |
| Dominion Energy Inc | D | $907,984 | 1.54% |
| Northern Oil & Gas Inc | NOG | $898,734 | 1.52% |
| Scotts Miracle-Gro Co/The | SMG | $866,700 | 1.47% |
| Bristol-Myers Squibb Co | BMY | $839,869 | 1.42% |
| Target Corp | TGT | $791,235 | 1.34% |
| Comcast Corp | CMCSA | $790,706 | 1.34% |
| Omnicom Group Inc | OMC | $789,332 | 1.34% |
| First Interstate BancSystem In | FIBK | $758,822 | 1.29% |
| UGI Corp | UGI | $744,441 | 1.26% |
| Fidelity National Financial In | FNF | $718,671 | 1.22% |
| Truist Financial Corp | TFC | $704,505 | 1.19% |
| AT&T Inc | T | $655,859 | 1.11% |
| Millrose Properties Inc | MRP | $646,345 | 1.10% |
| LCI Industries | LCII | $645,233 | 1.09% |
| Energizer Holdings Inc | ENR | $558,019 | 0.95% |
| Reynolds Consumer Products Inc | REYN | $547,122 | 0.93% |
| US BANK MMDA - USBFS 2 | $460,523 | 0.78% | |
| Winnebago Industries Inc | WGO | $447,451 | 0.76% |
| Kemper Corp | KMPR | $437,264 | 0.74% |
| Artisan Partners Asset Managem | APAM | $417,468 | 0.71% |
| Provident Financial Services I | PFS | $333,300 | 0.56% |
| Northwest Bancshares Inc | NWBI | $301,532 | 0.51% |
| Upbound Group Inc | UPBD | $276,900 | 0.47% |
| Sylvamo Corp | SLVM | $266,225 | 0.45% |
| Global Ship Lease Inc | $258,162 | 0.44% |