Holdings of WBI Power Factor High Dividend ETF
Absolute Shares Trust · 49 declared positions · as of Mar 31, 2026
Original filing · Net assets 57.6M $ · Ten largest lines: 48.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 47 | 56.4M $ | 98.47 % |
| MH | 1 | 613.3K $ | 1.07 % |
| BM | 1 | 264.8K $ | 0.46 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Verizon Communications Inc | 71,946 | 3.6M $ | 6.27 % |
| ONEOK Inc | 37,664 | 3.4M $ | 5.91 % |
| Edison International | 44,765 | 3.3M $ | 5.68 % |
| Altria Group, Inc. | 46,500 | 3.1M $ | 5.32 % |
| Pfizer Inc | 99,808 | 2.8M $ | 4.86 % |
| HP Inc | 137,273 | 2.6M $ | 4.58 % |
| United Parcel Service Inc | 24,342 | 2.4M $ | 4.16 % |
| General Mills, Inc. | 61,507 | 2.3M $ | 3.97 % |
| Campbell's Company/The | 101,745 | 2.3M $ | 3.93 % |
| Best Buy Co Inc | 31,247 | 2M $ | 3.48 % |
| Western Union Co/The | 167,676 | 1.5M $ | 2.54 % |
| Permian Resources Corp | 62,126 | 1.3M $ | 2.30 % |
| APA Corp | 30,588 | 1.3M $ | 2.25 % |
| AT&T Inc | 40,343 | 1.2M $ | 2.03 % |
| Sirius XM Holdings Inc | 48,770 | 1.1M $ | 1.95 % |
| Hess Midstream LP | 28,850 | 1.1M $ | 1.95 % |
| OneMain Holdings Inc | 20,705 | 1.1M $ | 1.92 % |
| Eastman Chemical Co | 14,473 | 1.1M $ | 1.92 % |
| Robert Half Inc | 42,485 | 1.1M $ | 1.87 % |
| Kinetik Holdings Inc | 21,042 | 1M $ | 1.77 % |
| AES Corp/The | 70,581 | 994.5K $ | 1.73 % |
| Columbia Banking System Inc | 36,051 | 988.9K $ | 1.72 % |
| Comcast Corp | 33,979 | 975.5K $ | 1.69 % |
| Bristol-Myers Squibb Co | 15,944 | 967K $ | 1.68 % |
| Target Corp | 7,821 | 947.9K $ | 1.64 % |
| Skyworks Solutions Inc | 16,751 | 897K $ | 1.56 % |
| T Rowe Price Group Inc | 9,168 | 826.4K $ | 1.43 % |
| Prudential Financial, Inc. | 8,438 | 824.3K $ | 1.43 % |
| Marriott Vacations Worldwide Corp | 12,512 | 814.8K $ | 1.41 % |
| UGI Corp | 21,680 | 789.6K $ | 1.37 % |
| Omnicom Group Inc | 10,052 | 757K $ | 1.31 % |
| Truist Financial Corp | 16,385 | 753.2K $ | 1.31 % |
| Clearway Energy Inc | 18,978 | 745.6K $ | 1.29 % |
| Ford Motor Co | 63,590 | 733.8K $ | 1.27 % |
| Flowers Foods Inc | 76,258 | 621.5K $ | 1.08 % |
| DHT Holdings Inc | 33,568 | 613.3K $ | 1.06 % |
| LCI Industries | 4,410 | 542.3K $ | 0.94 % |
| Avista Corp | 12,666 | 508.4K $ | 0.88 % |
| CVB Financial Corp | 20,437 | 396.3K $ | 0.69 % |
| Global Ship Lease Inc | 10,493 | 390.7K $ | 0.68 % |
| Energizer Holdings Inc | 23,454 | 385.1K $ | 0.67 % |
| Virtus Investment Partners Inc | 2,618 | 351.7K $ | 0.61 % |
| Artisan Partners Asset Management Inc | 8,254 | 300.4K $ | 0.52 % |
| Provident Financial Services Inc | 14,182 | 300.1K $ | 0.52 % |
| Northwest Bancshares Inc | 22,083 | 280.2K $ | 0.49 % |
| Upbound Group Inc | 15,484 | 279.5K $ | 0.48 % |
| Bank of NT Butterfield & Son Ltd/The | 5,046 | 264.8K $ | 0.46 % |
| Northwest Natural Holding Co | 4,921 | 261.9K $ | 0.45 % |
| OceanFirst Financial Corp | 12,162 | 219.4K $ | 0.38 % |