WBI Power Factor High Dividend ETF
Open-end / ETFRegistrant
Absolute Shares Trust
Class ticker
Net Assets
$59,008,788
Holdings
52
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 52
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Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 16,070,545 | $16,070,545 | 27.23% | Long | STIV | |
| Best Buy Co Inc | BBY | 42,964 | $3,260,108 | 5.52% | Long | EC | |
| HP Inc | HPQ | 143,805 | $3,155,082 | 5.35% | Long | EC | |
| Altria Group Inc | MO | 42,787 | $3,078,525 | 5.22% | Long | EC | |
| Campbell's Company/The | CPB | 135,426 | $3,015,937 | 5.11% | Long | EC | |
| General Mills Inc | GIS | 80,289 | $2,794,057 | 4.73% | Long | EC | |
| United Parcel Service Inc | UPS | 25,486 | $2,739,745 | 4.64% | Long | EC | |
| Verizon Communications Inc | VZ | 59,397 | $2,514,869 | 4.26% | Long | EC | |
| Skyworks Solutions Inc | SWKS | 36,891 | $2,501,210 | 4.24% | Long | EC | |
| Pfizer Inc | PFE | 102,076 | $2,457,990 | 4.17% | Long | EC | |
| Robert Half Inc | RHI | 64,885 | $1,991,970 | 3.38% | Long | EC | |
| H&R Block Inc | HRB | 50,027 | $1,905,028 | 3.23% | Long | EC | |
| OneMain Holdings Inc | OMF | 26,136 | $1,593,512 | 2.70% | Long | EC | |
| T Rowe Price Group Inc | TROW | 9,932 | $1,129,169 | 1.91% | Long | EC | |
| Franklin Resources Inc | BEN | 33,230 | $1,105,562 | 1.87% | Long | EC | |
| Sirius XM Holdings Inc | SIRI | 36,371 | $1,074,399 | 1.82% | Long | EC | |
| Western Union Co/The | WU | 138,604 | $1,067,251 | 1.81% | Long | EC | |
| Prudential Financial Inc | PRU | 9,645 | $1,040,985 | 1.76% | Long | EC | |
| Hess Midstream LP | HESM | 27,599 | $1,037,722 | 1.76% | Long | EC | |
| Bath & Body Works Inc | BBWI | 44,239 | $1,023,248 | 1.73% | Long | EC | |
| ONEOK Inc | OKE | 11,633 | $1,011,373 | 1.71% | Long | EC | |
| Graphic Packaging Holding Co | GPK | 95,382 | $1,008,188 | 1.71% | Long | EC | |
| AES Corp/The | AES | 67,563 | $990,474 | 1.68% | Long | EC | |
| Edison International | EIX | 12,963 | $965,095 | 1.64% | Long | EC | |
| Columbia Banking System Inc | COLB | 29,466 | $944,385 | 1.60% | Long | EC | |
| Dominion Energy Inc | D | 13,296 | $907,984 | 1.54% | Long | EC | |
| Northern Oil & Gas Inc | NOG | 49,517 | $898,734 | 1.52% | Long | EC | |
| Scotts Miracle-Gro Co/The | SMG | 12,725 | $866,700 | 1.47% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 14,576 | $839,869 | 1.42% | Long | EC | |
| Target Corp | TGT | 6,058 | $791,235 | 1.34% | Long | EC | |
| Comcast Corp | CMCSA | 32,208 | $790,706 | 1.34% | Long | EC | |
| Omnicom Group Inc | OMC | 10,838 | $789,332 | 1.34% | Long | EC | |
| First Interstate BancSystem In | FIBK | 19,679 | $758,822 | 1.29% | Long | EC | |
| UGI Corp | UGI | 21,553 | $744,441 | 1.26% | Long | EC | |
| Fidelity National Financial In | FNF | 15,239 | $718,671 | 1.22% | Long | EC | |
| Truist Financial Corp | TFC | 14,141 | $704,505 | 1.19% | Long | EC | |
| AT&T Inc | T | 31,684 | $655,859 | 1.11% | Long | EC | |
| Millrose Properties Inc | MRP | 21,509 | $646,345 | 1.10% | Long | EC | |
| LCI Industries | LCII | 6,094 | $645,233 | 1.09% | Long | EC | |
| Energizer Holdings Inc | ENR | 26,027 | $558,019 | 0.95% | Long | EC | |
| Reynolds Consumer Products Inc | REYN | 20,377 | $547,122 | 0.93% | Long | EC | |
|
US BANK MMDA - USBFS 2
|
— | 460,523 | $460,523 | 0.78% | Long | STIV | |
| Winnebago Industries Inc | WGO | 14,323 | $447,451 | 0.76% | Long | EC | |
| Kemper Corp | KMPR | 16,219 | $437,264 | 0.74% | Long | EC | |
| Artisan Partners Asset Managem | APAM | 12,090 | $417,468 | 0.71% | Long | EC | |
| Provident Financial Services I | PFS | 14,099 | $333,300 | 0.56% | Long | EC | |
| Northwest Bancshares Inc | NWBI | 19,890 | $301,532 | 0.51% | Long | EC | |
| Upbound Group Inc | UPBD | 13,049 | $276,900 | 0.47% | Long | EC | |
| Sylvamo Corp | SLVM | 7,043 | $266,225 | 0.45% | Long | EC | |
|
Global Ship Lease Inc
|
— | 6,866 | $258,162 | 0.44% | Long | EC |