SEC Form N-PORT · 2026-03-31
WBIY ETF Holdings
WBI Power Factor High Dividend ETF reported 51 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000894189-26-014967
- Series ID
- S000055583
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 11.835811% | 6,821,613.75 | 6,821,613.75 NS |
| VZ | Verizon Communications Inc | 6.266446% | 3,611,689.2 | 71,946 NS |
| OKE | ONEOK Inc | 5.906874% | 3,404,448.96 | 37,664 NS |
| EIX | Edison International | 5.683841% | 3,275,902.7 | 44,765 NS |
| MO | Altria Group Inc | 5.324048% | 3,068,535 | 46,500 NS |
| PFE | Pfizer Inc | 4.862654% | 2,802,608.64 | 99,808 NS |
| HPQ | HP Inc | 4.57534% | 2,637,014.33 | 137,273 NS |
| UPS | United Parcel Service Inc | 4.155028% | 2,394,765.96 | 24,342 NS |
| GIS | General Mills Inc | 3.972024% | 2,289,290.54 | 61,507 NS |
| CPB | Campbell's Company/The | 3.931373% | 2,265,861.15 | 101,745 NS |
| BBY | Best Buy Co Inc | 3.480601% | 2,006,057.4 | 31,247 NS |
| WU | Western Union Co/The | 2.53978% | 1,463,811.48 | 167,676 NS |
| PR | Permian Resources Corp | 2.298114% | 1,324,526.32 | 62,126 NS |
| APA | APA Corp | 2.252358% | 1,298,154.72 | 30,588 NS |
| T | AT&T Inc | 2.029212% | 1,169,543.57 | 40,343 NS |
| SIRI | Sirius XM Holdings Inc | 1.952988% | 1,125,611.6 | 48,770 NS |
| HESM | Hess Midstream LP | 1.945679% | 1,121,399.5 | 28,850 NS |
| OMF | OneMain Holdings Inc | 1.921581% | 1,107,510.45 | 20,705 NS |
| EMN | Eastman Chemical Co | 1.916496% | 1,104,579.36 | 14,473 NS |
| RHI | Robert Half Inc | 1.872321% | 1,079,119 | 42,485 NS |
| KNTK | Kinetik Holdings Inc | 1.767393% | 1,018,643.22 | 21,042 NS |
| AES | AES Corp/The | 1.725479% | 994,486.29 | 70,581 NS |
| COLB | Columbia Banking System Inc | 1.71575% | 988,878.93 | 36,051 NS |
| CMCSA | Comcast Corp | 1.692601% | 975,537.09 | 33,979 NS |
| BMY | Bristol-Myers Squibb Co | 1.677795% | 967,003.6 | 15,944 NS |
| TGT | Target Corp | 1.644659% | 947,905.2 | 7,821 NS |
| SWKS | Skyworks Solutions Inc | 1.556364% | 897,016.05 | 16,751 NS |
| US BANK MMDA - USBFS 2 | US BANK MMDA - USBFS 2 | 1.555809% | 896,696.54 | 896,696.54 NS |
| TROW | T Rowe Price Group Inc | 1.433848% | 826,403.52 | 9,168 NS |
| PRU | Prudential Financial Inc | 1.430212% | 824,308.22 | 8,438 NS |
| VAC | Marriott Vacations Worldwide C | 1.413683% | 814,781.44 | 12,512 NS |
| UGI | UGI Corp | 1.369967% | 789,585.6 | 21,680 NS |
| OMC | Omnicom Group Inc | 1.313458% | 757,016.12 | 10,052 NS |
| TFC | Truist Financial Corp | 1.306868% | 753,218.45 | 16,385 NS |
| CWEN | Clearway Energy Inc | 1.293729% | 745,645.62 | 18,978 NS |
| F | Ford Motor Co | 1.273226% | 733,828.6 | 63,590 NS |
| FLO | Flowers Foods Inc | 1.078336% | 621,502.7 | 76,258 NS |
| DHT | DHT Holdings Inc | 1.064082% | 613,287.36 | 33,568 NS |
| LCII | LCI Industries | 0.940988% | 542,341.8 | 4,410 NS |
| AVA | Avista Corp | 0.88212% | 508,413.24 | 12,666 NS |
| CVBF | CVB Financial Corp | 0.687553% | 396,273.43 | 20,437 NS |
| GSL | Global Ship Lease Inc | 0.677803% | 390,654.39 | 10,493 NS |
| ENR | Energizer Holdings Inc | 0.668192% | 385,114.68 | 23,454 NS |
| VRTS | Virtus Investment Partners Inc | 0.610265% | 351,728.3 | 2,618 NS |
| APAM | Artisan Partners Asset Managem | 0.521144% | 300,363.06 | 8,254 NS |
| PFS | Provident Financial Services I | 0.520672% | 300,091.12 | 14,182 NS |
| NWBI | Northwest Bancshares Inc | 0.486218% | 280,233.27 | 22,083 NS |
| UPBD | Upbound Group Inc | 0.484921% | 279,486.2 | 15,484 NS |
| NTB | Bank of NT Butterfield & Son L | 0.459465% | 264,814.08 | 5,046 NS |
| NWN | Northwest Natural Holding Co | 0.454401% | 261,895.62 | 4,921 NS |
| OCFC | OceanFirst Financial Corp | 0.380673% | 219,402.48 | 12,162 NS |