WBI Power Factor High Dividend ETF is a ETF series of Absolute Shares Trust (series S000055583). Net assets $57.6M as of 2026-03-31. Index fund.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $6.8M | 1183.58% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $6.8M | 1183.58% |
| Verizon Communications Inc | — | $3.6M | 626.64% |
| Verizon Communications Inc | VZ | $3.6M | 626.64% |
| ONEOK Inc | OKE | $3.4M | 590.69% |
| ONEOK Inc | — | $3.4M | 590.69% |
| Edison International | — | $3.3M | 568.38% |
| Edison International | EIX | $3.3M | 568.38% |
| Altria Group Inc | — | $3.1M | 532.40% |
| Altria Group Inc | MO | $3.1M | 532.40% |
| Pfizer Inc | — | $2.8M | 486.27% |
| Pfizer Inc | PFE | $2.8M | 486.27% |
| HP Inc | — | $2.6M | 457.53% |
| HP Inc | HPQ | $2.6M | 457.53% |
| United Parcel Service Inc | UPS | $2.4M | 415.50% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $57.6M |
| 2025-12-31 | $55.7M |
| 2025-09-30 | $55.6M |
| 2025-06-30 | $55.6M |
| 2025-03-31 | $57.5M |
| 2024-12-31 | $61.1M |
| 2024-09-30 | $62.7M |
| 2024-06-30 | $59.5M |