WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF reported 64 holdings worth US$59M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 13, 2026
WBI Power Factor High Dividend ETF reported 64 holdings worth US$59M as of Jun 30, 2026. Largest: Best Buy Co., Inc., Hp Inc. and Altria Group, Inc. Filed Aug 13, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$59M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Best Buy Co., Inc. | 42,964 | US$3.26M | 5.5% |
| Hp Inc. | 144K | US$3.16M | 5.3% |
| Altria Group, Inc. | 42,787 | US$3.08M | 5.2% |
| The Campbell's Company | 135K | US$3.02M | 5.1% |
| General Mills, Inc. | 80,289 | US$2.79M | 4.7% |
| United Parcel Service, Inc. | 25,486 | US$2.74M | 4.6% |
| Verizon Communications Inc. | 59,397 | US$2.51M | 4.3% |
| Skyworks Solutions, Inc. | 36,891 | US$2.5M | 4.2% |
| Pfizer, Inc. | 102K | US$2.46M | 4.2% |
| Robert Half Inc. | 64,885 | US$1.99M | 3.4% |
| H&r Block, Inc. | 50,027 | US$1.91M | 3.2% |
| Onemain Holdings, Inc. | 26,136 | US$1.59M | 2.7% |
| T. Rowe Price Group, Inc. | 9,932 | US$1.13M | 1.9% |
| Franklin Resources, Inc. | 33,230 | US$1.11M | 1.9% |
| Siriusxm Holdings Inc. | 36,371 | US$1.07M | 1.8% |
| Western Union Company (the) | 139K | US$1.07M | 1.8% |
| Prudential Financial, Inc. | 9,645 | US$1.04M | 1.8% |
| Hess Midstream Lp | 27,599 | US$1.04M | 1.8% |
| Bath & Body Works, Inc. | 44,239 | US$1.02M | 1.7% |
| Oneok, Inc. | 11,633 | US$1.01M | 1.7% |
| Graphic Packaging Holding Company | 95,382 | US$1.01M | 1.7% |
| The Aes Corporation | 67,563 | US$990K | 1.7% |
| Edison International | 12,963 | US$965K | 1.6% |
| Columbia Banking System, Inc. | 29,466 | US$944K | 1.6% |
| Dominion Energy, Inc. | 13,296 | US$908K | 1.5% |
| Northern Oil And Gas, Inc. | 49,517 | US$899K | 1.5% |
| Scotts Miracle-gro Company (the) | 12,725 | US$867K | 1.5% |
| Bristol-myers Squibb Company | 14,576 | US$840K | 1.4% |
| Target Corporation | 6,058 | US$791K | 1.3% |
| Comcast Corporation | 32,208 | US$791K | 1.3% |
| Omnicom Group Inc. | 10,838 | US$789K | 1.3% |
| First Interstate Bancsystem, Inc. | 19,679 | US$759K | 1.3% |
| Ugi Corporation | 21,553 | US$744K | 1.3% |
| Fidelity National Financial, Inc. | 15,239 | US$719K | 1.2% |
| Truist Financial Corporation | 14,141 | US$705K | 1.2% |
| At&t Inc. | 31,684 | US$656K | 1.1% |
| Millrose Properties, Inc. | 21,509 | US$646K | 1.1% |
| Lci Industries | 6,094 | US$645K | 1.1% |
| Energizer Holdings, Inc. | 26,027 | US$558K | 0.95% |
| Reynolds Consumer Products Inc. | 20,377 | US$547K | 0.93% |
| Winnebago Industries, Inc. | 14,323 | US$447K | 0.76% |
| Kemper Corporation | 16,219 | US$437K | 0.74% |
| Artisan Partners Asset Management Inc. | 12,090 | US$417K | 0.71% |
| Provident Financial Services, Inc | 14,099 | US$333K | 0.56% |
| Northwest Bancshares, Inc. | 19,890 | US$302K | 0.51% |
| Upbound Group, Inc. | 13,049 | US$277K | 0.47% |
| Sylvamo Corporation | 7,043 | US$266K | 0.45% |
| Global Ship Lease Inc New | 6,866 | US$258K | 0.44% |
| Virtus Investment Partners, Inc. | 1,670 | US$240K | 0.41% |
| Peoples Bancorp Inc. | 4,595 | US$176K | 0.30% |
| Eastman Chemical Company | 0 | US$0 | 0.00% |
| Kinetik Holdings Inc. | 0 | US$0 | 0.00% |
| Northwest Natural Holding Company | 0 | US$0 | 0.00% |
| Dht Holdings, Inc. | 0 | US$0 | 0.00% |
| Flowers Foods, Inc. | 0 | US$0 | 0.00% |
| Oceanfirst Financial Corp. | 0 | US$0 | 0.00% |
| Clearway Energy, Inc. | 0 | US$0 | 0.00% |
| Bank Of N.t. Butterfield & Son Limited (the) Voting | 0 | US$0 | 0.00% |
| Apa Corporation | 0 | US$0 | 0.00% |
| Ford Mtr Co Del | 0 | US$0 | 0.00% |
| Cvb Financial Corporation | 0 | US$0 | 0.00% |
| Avista Corporation | 0 | US$0 | 0.00% |
| Marriott Vacations Worldwide Corporation | 0 | US$0 | 0.00% |
| Permian Resources Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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