# WBI Power Factor High Dividend ETF

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.

## Profile

- Series ID: S000055583
- Registrant: Absolute Shares Trust
- LEI: 549300VJU1UYTLVXL958
- Net assets: $57.6M
- Total assets: $65.2M
- As of: 2026-03-31
- Type: ETF, Index, Fund of funds

## Advisers

- [WBI Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106336)
- [Millington Securities LLC (Advisor)](https://search.stillhousedata.com/firm/147298)

## Top holdings (102 reported)

_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](https://search.stillhousedata.com/security/92343V104) | — | $3.6M | 626.64% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | VZ | $3.6M | 626.64% |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | OKE | $3.4M | 590.69% |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | — | $3.4M | 590.69% |
| [Edison International](https://search.stillhousedata.com/security/281020107) | — | $3.3M | 568.38% |
| [Edison International](https://search.stillhousedata.com/security/281020107) | EIX | $3.3M | 568.38% |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | — | $3.1M | 532.40% |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | MO | $3.1M | 532.40% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $2.8M | 486.27% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | PFE | $2.8M | 486.27% |
| [HP Inc](https://search.stillhousedata.com/security/40434L105) | — | $2.6M | 457.53% |
| [HP Inc](https://search.stillhousedata.com/security/40434L105) | HPQ | $2.6M | 457.53% |
| [United Parcel Service Inc](https://search.stillhousedata.com/security/911312106) | UPS | $2.4M | 415.50% |

## Net asset history

| 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 |

## More

- [Registrant: Absolute Shares Trust](https://search.stillhousedata.com/registrant/1591939)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055583.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.