WBIY ETF holdings
WBI Power Factor High Dividend ETF (WBIY). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value WBI Power Factor High Dividend ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 51.
- SEC series ID: Reported value S000055583.
| Snapshot field | Reported value |
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| Fund | WBI Power Factor High Dividend ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 51 |
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| SEC series ID | S000055583 |
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Positions 1–51 of 51
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 11.8358114662% | 6,821,613.75 | 6,821,613.75 NS |
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| VZ | Verizon Communications Inc | 6.2664457433% | 3,611,689.2 | 71,946 NS |
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| OKE | ONEOK Inc | 5.9068744602% | 3,404,448.96 | 37,664 NS |
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| EIX | Edison International | 5.6838408271% | 3,275,902.7 | 44,765 NS |
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| MO | Altria Group Inc | 5.3240483951% | 3,068,535 | 46,500 NS |
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| PFE | Pfizer Inc | 4.862654013% | 2,802,608.64 | 99,808 NS |
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| HPQ | HP Inc | 4.5753403208% | 2,637,014.33 | 137,273 NS |
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| UPS | United Parcel Service Inc | 4.155028333% | 2,394,765.96 | 24,342 NS |
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| GIS | General Mills Inc | 3.9720236612% | 2,289,290.54 | 61,507 NS |
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| CPB | Campbell's Company/The | 3.9313725993% | 2,265,861.15 | 101,745 NS |
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| BBY | Best Buy Co Inc | 3.4806012253% | 2,006,057.4 | 31,247 NS |
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| WU | Western Union Co/The | 2.5397797844% | 1,463,811.48 | 167,676 NS |
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| PR | Permian Resources Corp | 2.2981136693% | 1,324,526.32 | 62,126 NS |
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| APA | APA Corp | 2.2523577387% | 1,298,154.72 | 30,588 NS |
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| T | AT&T Inc | 2.0292115185% | 1,169,543.57 | 40,343 NS |
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| SIRI | Sirius XM Holdings Inc | 1.9529875437% | 1,125,611.6 | 48,770 NS |
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| HESM | Hess Midstream LP | 1.9456793578% | 1,121,399.5 | 28,850 NS |
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| OMF | OneMain Holdings Inc | 1.9215812216% | 1,107,510.45 | 20,705 NS |
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| EMN | Eastman Chemical Co | 1.9164956466% | 1,104,579.36 | 14,473 NS |
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| RHI | Robert Half Inc | 1.8723207589% | 1,079,119 | 42,485 NS |
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| KNTK | Kinetik Holdings Inc | 1.7673925181% | 1,018,643.22 | 21,042 NS |
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| AES | AES Corp/The | 1.7254791411% | 994,486.29 | 70,581 NS |
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| COLB | Columbia Banking System Inc | 1.7157501153% | 988,878.93 | 36,051 NS |
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| CMCSA | Comcast Corp | 1.6926014135% | 975,537.09 | 33,979 NS |
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| BMY | Bristol-Myers Squibb Co | 1.6777954185% | 967,003.6 | 15,944 NS |
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| TGT | Target Corp | 1.6446588221% | 947,905.2 | 7,821 NS |
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| SWKS | Skyworks Solutions Inc | 1.5563638223% | 897,016.05 | 16,751 NS |
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| US BANK MMDA - USBFS 2 | US BANK MMDA - USBFS 2 | 1.5558094578% | 896,696.54 | 896,696.54 NS |
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| TROW | T Rowe Price Group Inc | 1.4338478572% | 826,403.52 | 9,168 NS |
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| PRU | Prudential Financial Inc | 1.4302124159% | 824,308.22 | 8,438 NS |
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| VAC | Marriott Vacations Worldwide C | 1.4136830175% | 814,781.44 | 12,512 NS |
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| UGI | UGI Corp | 1.3699670841% | 789,585.6 | 21,680 NS |
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| OMC | Omnicom Group Inc | 1.3134575485% | 757,016.12 | 10,052 NS |
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| TFC | Truist Financial Corp | 1.3068684176% | 753,218.45 | 16,385 NS |
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| CWEN | Clearway Energy Inc | 1.2937292116% | 745,645.62 | 18,978 NS |
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| F | Ford Motor Co | 1.2732261421% | 733,828.6 | 63,590 NS |
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| FLO | Flowers Foods Inc | 1.0783355746% | 621,502.7 | 76,258 NS |
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| DHT | DHT Holdings Inc | 1.0640815844% | 613,287.36 | 33,568 NS |
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| LCII | LCI Industries | 0.9409877971% | 542,341.8 | 4,410 NS |
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| AVA | Avista Corp | 0.8821201956% | 508,413.24 | 12,666 NS |
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| CVBF | CVB Financial Corp | 0.6875525027% | 396,273.43 | 20,437 NS |
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| GSL | Global Ship Lease Inc | 0.6778032117% | 390,654.39 | 10,493 NS |
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| ENR | Energizer Holdings Inc | 0.6681915618% | 385,114.68 | 23,454 NS |
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| VRTS | Virtus Investment Partners Inc | 0.6102646674% | 351,728.3 | 2,618 NS |
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| APAM | Artisan Partners Asset Managem | 0.5211436296% | 300,363.06 | 8,254 NS |
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| PFS | Provident Financial Services I | 0.5206718013% | 300,091.12 | 14,182 NS |
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| NWBI | Northwest Bancshares Inc | 0.4862175245% | 280,233.27 | 22,083 NS |
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| UPBD | Upbound Group Inc | 0.4849213239% | 279,486.2 | 15,484 NS |
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| NTB | Bank of NT Butterfield & Son L | 0.4594645255% | 264,814.08 | 5,046 NS |
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| NWN | Northwest Natural Holding Co | 0.454400864% | 261,895.62 | 4,921 NS |
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| OCFC | OceanFirst Financial Corp | 0.3806733251% | 219,402.48 | 12,162 NS |
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