Holdings of WBI Power Factor High Dividend ETF
Absolute Shares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 57.6M $ including 57.3M $ in equities, 99.4 %
- Positions
- 49 in 3 countries
- Top ten
- 48.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | 71,946 | 3.6M $ | 6.27 % |
| 2 | ONEOK Inc | 37,664 | 3.4M $ | 5.91 % |
| 3 | Edison International | 44,765 | 3.3M $ | 5.68 % |
| 4 | Altria Group, Inc. | 46,500 | 3.1M $ | 5.32 % |
| 5 | Pfizer Inc | 99,808 | 2.8M $ | 4.86 % |
| 6 | HP Inc | 137,273 | 2.6M $ | 4.58 % |
| 7 | United Parcel Service Inc | 24,342 | 2.4M $ | 4.16 % |
| 8 | General Mills, Inc. | 61,507 | 2.3M $ | 3.97 % |
| 9 | Campbell's Company/The | 101,745 | 2.3M $ | 3.93 % |
| 10 | Best Buy Co Inc | 31,247 | 2M $ | 3.48 % |
| 11 | Western Union Co/The | 167,676 | 1.5M $ | 2.54 % |
| 12 | Permian Resources Corp | 62,126 | 1.3M $ | 2.30 % |
| 13 | APA Corp | 30,588 | 1.3M $ | 2.25 % |
| 14 | AT&T Inc | 40,343 | 1.2M $ | 2.03 % |
| 15 | Sirius XM Holdings Inc | 48,770 | 1.1M $ | 1.95 % |
| 16 | Hess Midstream LP | 28,850 | 1.1M $ | 1.95 % |
| 17 | OneMain Holdings Inc | 20,705 | 1.1M $ | 1.92 % |
| 18 | Eastman Chemical Co | 14,473 | 1.1M $ | 1.92 % |
| 19 | Robert Half Inc | 42,485 | 1.1M $ | 1.87 % |
| 20 | Kinetik Holdings Inc | 21,042 | 1M $ | 1.77 % |
| 21 | AES Corp/The | 70,581 | 994.5K $ | 1.73 % |
| 22 | Columbia Banking System Inc | 36,051 | 988.9K $ | 1.72 % |
| 23 | Comcast Corp | 33,979 | 975.5K $ | 1.69 % |
| 24 | Bristol-Myers Squibb Co | 15,944 | 967K $ | 1.68 % |
| 25 | Target Corp | 7,821 | 947.9K $ | 1.64 % |
| 26 | Skyworks Solutions Inc | 16,751 | 897K $ | 1.56 % |
| 27 | T Rowe Price Group Inc | 9,168 | 826.4K $ | 1.43 % |
| 28 | Prudential Financial, Inc. | 8,438 | 824.3K $ | 1.43 % |
| 29 | Marriott Vacations Worldwide Corp | 12,512 | 814.8K $ | 1.41 % |
| 30 | UGI Corp | 21,680 | 789.6K $ | 1.37 % |
| 31 | Omnicom Group Inc | 10,052 | 757K $ | 1.31 % |
| 32 | Truist Financial Corp | 16,385 | 753.2K $ | 1.31 % |
| 33 | Clearway Energy Inc | 18,978 | 745.6K $ | 1.29 % |
| 34 | Ford Motor Co | 63,590 | 733.8K $ | 1.27 % |
| 35 | Flowers Foods Inc | 76,258 | 621.5K $ | 1.08 % |
| 36 | DHT Holdings Inc | 33,568 | 613.3K $ | 1.06 % |
| 37 | LCI Industries | 4,410 | 542.3K $ | 0.94 % |
| 38 | Avista Corp | 12,666 | 508.4K $ | 0.88 % |
| 39 | CVB Financial Corp | 20,437 | 396.3K $ | 0.69 % |
| 40 | Global Ship Lease Inc | 10,493 | 390.7K $ | 0.68 % |
| 41 | Energizer Holdings Inc | 23,454 | 385.1K $ | 0.67 % |
| 42 | Virtus Investment Partners Inc | 2,618 | 351.7K $ | 0.61 % |
| 43 | Artisan Partners Asset Management Inc | 8,254 | 300.4K $ | 0.52 % |
| 44 | Provident Financial Services Inc | 14,182 | 300.1K $ | 0.52 % |
| 45 | Northwest Bancshares Inc | 22,083 | 280.2K $ | 0.49 % |
| 46 | Upbound Group Inc | 15,484 | 279.5K $ | 0.48 % |
| 47 | Bank of NT Butterfield & Son Ltd/The | 5,046 | 264.8K $ | 0.46 % |
| 48 | Northwest Natural Holding Co | 4,921 | 261.9K $ | 0.45 % |
| 49 | OceanFirst Financial Corp | 12,162 | 219.4K $ | 0.38 % |
Sector breakdown
- Communication 11.4 %
- Energy 10.5 %
- Consumer staples 9.4 %
- Health care 6.6 %
- Utilities 5.7 %
- Technology 4.6 %
- Financials 4.2 %
- Industrials 4.2 %
- Consumer discretionary 2.9 %
- Unattributed 40.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.5 %
- Marshall Islands 1.1 %
- Bermuda 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 56.4M $ | 98.47 % |
| 2 | Marshall Islands | 1 | 613.3K $ | 1.07 % |
| 3 | Bermuda | 1 | 264.8K $ | 0.46 % |
Cite this page
Titelia. "Holdings of WBI Power Factor High Dividend ETF". https://titelia.com/en/funds/S000055583