WBI Power Factor High Dividend ETF

Fund Profile

Fund profile

Tickers

WBIY

Fund manager

Absolute Shares Trust

Total assets

$79.60 mm

Liabilities

$16.88 mm

Net assets

$62.72 mm

Number of holdings

52.00

WBIY stock data

1M 3M 6M 1Y

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	15.98 mm	15.98 mm shares	25.48	Short-term investment vehicle	Long	USA
T AT&T Inc.	3.46 mm	157.24 k shares	5.52	Common equity	Long	USA
D Dominion Energy, Inc.	3.38 mm	58.50 k shares	5.39	Common equity	Long	USA
VZ Verizon Communications Inc.	3.21 mm	71.58 k shares	5.12	Common equity	Long	USA
CVS CVS Health Corporation	3.15 mm	50.12 k shares	5.02	Common equity	Long	USA
MO Altria Group, Inc.	3.12 mm	61.04 k shares	4.97	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	2.95 mm	133.55 k shares	4.70	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	2.95 mm	30.72 k shares	4.70	Common equity	Long	USA
WHR Whirlpool Corporation	2.93 mm	27.35 k shares	4.67	Common equity	Long	USA
KHC The Kraft Heinz Company	2.87 mm	81.70 k shares	4.57	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.85 mm	20.92 k shares	4.55	Common equity	Long	USA
KSS Kohl's Corporation	2.85 mm	134.87 k shares	4.54	Common equity	Long	USA
CAG Conagra Brands, Inc.	2.83 mm	86.93 k shares	4.51	Common equity	Long	USA
RF Regions Financial Corporation	2.47 mm	105.75 k shares	3.93	Common equity	Long	USA
CNH CNH Industrial N.V.	2.19 mm	196.96 k shares	3.49	Common equity	Long	UK
IPG The Interpublic Group of Companies, Inc.	2.00 mm	63.14 k shares	3.18	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.31 mm	65.21 k shares	2.09	Common equity	Long	USA
US BANK MMDA - USBFS 2	1.22 mm	1.22 mm shares	1.95	Short-term investment vehicle	Long	USA
CRI Carter's, Inc.	1.15 mm	17.75 k shares	1.84	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.13 mm	10.91 k shares	1.80	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	842.25 k	11.25 k shares	1.34	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	837.94 k	57.00 k shares	1.34	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	784.81 k	19.11 k shares	1.25	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	764.77 k	12.32 k shares	1.22	Common equity	Long	USA
PRU Prudential Financial, Inc.	723.09 k	5.97 k shares	1.15	Common equity	Long	USA
COLB Columbia Banking System, Inc.	717.37 k	27.48 k shares	1.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	708.90 k	3.84 k shares	1.13	Common equity	Long	USA
WU The Western Union Company	673.89 k	56.49 k shares	1.07	Common equity	Long	USA
VLY Valley National Bancorp	658.25 k	72.66 k shares	1.05	Common equity	Long	USA
ALE ALLETE, Inc.	656.34 k	10.23 k shares	1.05	Common equity	Long	USA
OMF OneMain Holdings, Inc.	645.05 k	13.70 k shares	1.03	Common equity	Long	USA
HESM Hess Midstream LP	630.03 k	17.86 k shares	1.00	Common equity	Long	USA
GES Guess', Inc.	604.77 k	30.04 k shares	0.96	Common equity	Long	Switzerland
VIRT Virtu Financial, Inc.	577.37 k	18.95 k shares	0.92	Common equity	Long	USA
CWEN Clearway Energy, Inc.	552.91 k	18.02 k shares	0.88	Common equity	Long	USA
CVI CVR Energy, Inc.	526.21 k	22.85 k shares	0.84	Common equity	Long	USA
BKH Black Hills Corporation	497.58 k	8.14 k shares	0.79	Common equity	Long	USA
TNL Travel + Leisure Co.	487.62 k	10.58 k shares	0.78	Common equity	Long	USA
FULT Fulton Financial Corporation	453.07 k	24.99 k shares	0.72	Common equity	Long	USA
MNRO Monro, Inc.	399.31 k	13.84 k shares	0.64	Common equity	Long	USA
GSL Global Ship Lease, Inc.	395.25 k	14.83 k shares	0.63	Common equity	Long	UK
KNTK Kinetik Holdings Inc.	387.70 k	8.57 k shares	0.62	Common equity	Long	USA
PFS Provident Financial Services, Inc.	326.60 k	17.60 k shares	0.52	Common equity	Long	USA
DIN Dine Brands Global, Inc.	274.29 k	8.78 k shares	0.44	Common equity	Long	USA
ASC Ardmore Shipping Corporation	266.69 k	14.73 k shares	0.43	Common equity	Long	Ireland
FIBK First Interstate BancSystem, Inc.	256.98 k	8.38 k shares	0.41	Common equity	Long	USA
SPTN SpartanNash Company	169.37 k	7.56 k shares	0.27	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	157.80 k	12.56 k shares	0.25	Common equity	Long	USA
RGP Resources Connection, Inc.	138.91 k	14.32 k shares	0.22	Common equity	Long	USA
Berry Petroleum Co	118.33 k	23.02 k shares	0.19	Common equity	Long	USA
SFNC Simmons First National Corporation	118.23 k	5.49 k shares	0.19	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	116.73 k	3.72 k shares	0.19	Common equity	Long	USA