WBI Power Factor High Dividend ETF

Fund Profile

Fund profile

Tickers

WBIY

Fund manager

Absolute Shares Trust

Total assets

$73.96 mm

Liabilities

$12.85 mm

Net assets

$61.12 mm

Number of holdings

53.00

WBIY stock data

1M 3M 6M 1Y

53 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	12.77 mm	12.77 mm shares	20.89	Short-term investment vehicle	Long	USA
KMI Kinder Morgan, Inc.	3.47 mm	126.66 k shares	5.68	Common equity	Long	USA
MO Altria Group, Inc.	3.37 mm	64.51 k shares	5.52	Common equity	Long	USA
T AT&T Inc.	3.12 mm	136.98 k shares	5.10	Common equity	Long	USA
VZ Verizon Communications Inc.	2.93 mm	73.36 k shares	4.80	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.93 mm	23.22 k shares	4.79	Common equity	Long	USA
CAG Conagra Brands, Inc.	2.88 mm	103.72 k shares	4.71	Common equity	Long	USA
F Ford Motor Company	2.87 mm	289.84 k shares	4.69	Common equity	Long	USA
D Dominion Energy, Inc.	2.83 mm	52.62 k shares	4.64	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	2.60 mm	35.03 k shares	4.26	Common equity	Long	USA
M Macy's, Inc.	2.16 mm	127.73 k shares	3.54	Common equity	Long	USA
BEN Franklin Resources, Inc.	2.09 mm	103.17 k shares	3.43	Common equity	Long	USA
KSS Kohl's Corporation	2.02 mm	143.68 k shares	3.30	Common equity	Long	USA
WHR Whirlpool Corporation	1.96 mm	17.15 k shares	3.21	Common equity	Long	USA
DINO HF Sinclair Corporation	1.70 mm	48.41 k shares	2.78	Common equity	Long	USA
NE Noble Corporation Plc	1.60 mm	50.92 k shares	2.62	Common equity	Long	USA
CVX Chevron Corporation	1.42 mm	9.82 k shares	2.33	Common equity	Long	USA
CRI Carter's, Inc.	1.28 mm	23.63 k shares	2.09	Common equity	Long	USA
Onemain Finance Corp	1.15 mm	22.13 k shares	1.89	Common equity	Long	USA
UGI UGI Corporation	1.07 mm	38.07 k shares	1.76	Common equity	Long	USA
VLY Valley National Bancorp	1.07 mm	117.91 k shares	1.75	Common equity	Long	USA
CNH CNH Industrial N.V.	1.03 mm	90.51 k shares	1.68	Common equity	Long	UK
HBAN Huntington Bancshares Incorporated	1.03 mm	63.01 k shares	1.68	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.01 mm	37.36 k shares	1.65	Common equity	Long	USA
RF Regions Financial Corporation	998.14 k	42.44 k shares	1.63	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	989.63 k	22.62 k shares	1.62	Common equity	Long	USA
PRU Prudential Financial, Inc.	937.34 k	7.91 k shares	1.53	Common equity	Long	USA
WU The Western Union Company	909.94 k	85.84 k shares	1.49	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	883.75 k	31.54 k shares	1.45	Common equity	Long	USA
HESM Hess Midstream LP	677.98 k	18.31 k shares	1.11	Common equity	Long	USA
CVS CVS Health Corporation	676.31 k	15.07 k shares	1.11	Common equity	Long	USA
TNL Travel + Leisure Co.	670.18 k	13.28 k shares	1.10	Common equity	Long	USA
FULT Fulton Financial Corporation	650.93 k	33.76 k shares	1.07	Common equity	Long	USA
MAN ManpowerGroup Inc.	541.13 k	9.38 k shares	0.89	Common equity	Long	USA
US BANK MMDA - USBFS 2	511.80 k	511.80 k shares	0.84	Short-term investment vehicle	Long	USA
KNTK Kinetik Holdings Inc.	497.91 k	8.78 k shares	0.81	Common equity	Long	USA
BKH Black Hills Corporation	488.29 k	8.34 k shares	0.80	Common equity	Long	USA
PINC Premier, Inc.	453.64 k	21.40 k shares	0.74	Common equity	Long	USA
CWEN Clearway Energy, Inc.	434.46 k	16.71 k shares	0.71	Common equity	Long	USA
DIN Dine Brands Global, Inc.	395.69 k	13.15 k shares	0.65	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	378.11 k	11.65 k shares	0.62	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	367.65 k	8.54 k shares	0.60	Common equity	Long	USA
GES Guess', Inc.	280.61 k	19.96 k shares	0.46	Common equity	Long	Switzerland
EMBC Embecta Corp.	246.91 k	11.96 k shares	0.40	Common equity	Long	USA
WSBC WesBanco, Inc.	211.58 k	6.50 k shares	0.35	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	195.42 k	15.90 k shares	0.32	Common equity	Long	USA
GSL Global Ship Lease, Inc.	194.05 k	8.89 k shares	0.32	Common equity	Long	UK
BRKL Brookline Bancorp, Inc.	176.22 k	14.93 k shares	0.29	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	165.88 k	752.00 shares	0.27	Common equity	Long	USA
METC Ramaco Resources, Inc.	153.92 k	15.00 k shares	0.25	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	150.70 k	8.33 k shares	0.25	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	130.77 k	1.86 k shares	0.21	Common equity	Long	USA
METC Ramaco Resources, Inc.	2.05 k	207.10 shares	0.00	Common equity	Long	USA