Holdings of WBI Power Factor High Dividend ETF
Absolute Shares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 59M $ including 58.4M $ in equities, 99.0 %
- Positions
- 50 in 1 countries
- Top ten
- 46.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Best Buy Co Inc | 42,964 | 3.3M $ | 5.52 % |
| 2 | HP Inc | 143,805 | 3.2M $ | 5.35 % |
| 3 | Altria Group Inc | 42,787 | 3.1M $ | 5.22 % |
| 4 | Campbell's Company/The | 135,426 | 3M $ | 5.11 % |
| 5 | General Mills Inc | 80,289 | 2.8M $ | 4.74 % |
| 6 | United Parcel Service Inc | 25,486 | 2.7M $ | 4.64 % |
| 7 | Verizon Communications Inc | 59,397 | 2.5M $ | 4.26 % |
| 8 | Skyworks Solutions Inc | 36,891 | 2.5M $ | 4.24 % |
| 9 | Pfizer Inc | 102,076 | 2.5M $ | 4.17 % |
| 10 | Robert Half Inc | 64,885 | 2M $ | 3.38 % |
| 11 | H&R Block Inc | 50,027 | 1.9M $ | 3.23 % |
| 12 | OneMain Holdings Inc | 26,136 | 1.6M $ | 2.70 % |
| 13 | T Rowe Price Group Inc | 9,932 | 1.1M $ | 1.91 % |
| 14 | Franklin Resources Inc | 33,230 | 1.1M $ | 1.87 % |
| 15 | Sirius XM Holdings Inc | 36,371 | 1.1M $ | 1.82 % |
| 16 | Western Union Co/The | 138,604 | 1.1M $ | 1.81 % |
| 17 | Prudential Financial Inc | 9,645 | 1M $ | 1.76 % |
| 18 | Hess Midstream LP | 27,599 | 1M $ | 1.76 % |
| 19 | Bath & Body Works Inc | 44,239 | 1M $ | 1.73 % |
| 20 | ONEOK Inc | 11,633 | 1M $ | 1.71 % |
| 21 | Graphic Packaging Holding Co | 95,382 | 1M $ | 1.71 % |
| 22 | AES Corp/The | 67,563 | 990.5K $ | 1.68 % |
| 23 | Edison International | 12,963 | 965.1K $ | 1.64 % |
| 24 | Columbia Banking System Inc | 29,466 | 944.4K $ | 1.60 % |
| 25 | Dominion Energy Inc | 13,296 | 908K $ | 1.54 % |
| 26 | Northern Oil & Gas Inc | 49,517 | 898.7K $ | 1.52 % |
| 27 | Scotts Miracle-Gro Co/The | 12,725 | 866.7K $ | 1.47 % |
| 28 | Bristol-Myers Squibb Co | 14,576 | 839.9K $ | 1.42 % |
| 29 | Target Corp | 6,058 | 791.2K $ | 1.34 % |
| 30 | Comcast Corp | 32,208 | 790.7K $ | 1.34 % |
| 31 | Omnicom Group Inc | 10,838 | 789.3K $ | 1.34 % |
| 32 | First Interstate BancSystem Inc | 19,679 | 758.8K $ | 1.29 % |
| 33 | UGI Corp | 21,553 | 744.4K $ | 1.26 % |
| 34 | Fidelity National Financial Inc | 15,239 | 718.7K $ | 1.22 % |
| 35 | Truist Financial Corp | 14,141 | 704.5K $ | 1.19 % |
| 36 | AT&T Inc | 31,684 | 655.9K $ | 1.11 % |
| 37 | Millrose Properties Inc | 21,509 | 646.3K $ | 1.10 % |
| 38 | LCI Industries | 6,094 | 645.2K $ | 1.09 % |
| 39 | Energizer Holdings Inc | 26,027 | 558K $ | 0.95 % |
| 40 | Reynolds Consumer Products Inc | 20,377 | 547.1K $ | 0.93 % |
| 41 | Winnebago Industries Inc | 14,323 | 447.5K $ | 0.76 % |
| 42 | Kemper Corp | 16,219 | 437.3K $ | 0.74 % |
| 43 | Artisan Partners Asset Management Inc | 12,090 | 417.5K $ | 0.71 % |
| 44 | Provident Financial Services Inc | 14,099 | 333.3K $ | 0.56 % |
| 45 | Northwest Bancshares Inc | 19,890 | 301.5K $ | 0.51 % |
| 46 | Upbound Group Inc | 13,049 | 276.9K $ | 0.47 % |
| 47 | Sylvamo Corp | 7,043 | 266.2K $ | 0.45 % |
| 48 | Global Ship Lease Inc | 6,866 | 258.2K $ | 0.44 % |
| 49 | Virtus Investment Partners Inc | 1,670 | 239.6K $ | 0.41 % |
| 50 | Peoples Bancorp Inc/OH | 4,595 | 176.5K $ | 0.30 % |
Sector breakdown
- Consumer staples 10.1 %
- Communication 8.1 %
- Health care 5.6 %
- Technology 5.4 %
- Financials 4.9 %
- Industrials 4.7 %
- Utilities 3.2 %
- Energy 1.7 %
- Consumer discretionary 1.4 %
- Unattributed 54.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 58.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of WBI Power Factor High Dividend ETF". https://titelia.com/en/funds/S000055583